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ETF · Fixed Income

GTOS Invesco Short Duration Total Return Bond ETF

Invesco Short Duration Total Return Bond ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return, comprised of income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 75% of its net assets in fixed income securities, including high yield bonds, and other instruments that have similar economic characteristics. The Fund aims to maintain a portfolio maturity and duration between one and three years.Effective February 24, 2025, The Fund’s name will change to “Invesco Short Duration Total Return Bond ETF” As a result of this change, the Fund will also change its ticker to “GTOS.” Additionally, the Funds management fee will reduce to 30bps.

AUM
Expense ratio
31.00%
NAV
$24.99
USD
Holdings
656
Invesco
1y return

Country allocation

0
  • No data.

Sector weighting

0
  • No data.

Concentration

Live · FMPDiversified
Top 10 holdings0.0%
Top 25 holdings0.0%
0 total holdings · 100% in the long tail

Top holdings

0
SymbolNameSharesMarket valueWeightAsset exposure
No holdings reported.