Invesco Short Duration Total Return Bond ETFInvesco Short Duration Total Return Bond ETFInvesco Short Duration Total Return Bond ETF

Invesco Short Duration Total Return Bond ETF

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Key stats


Assets under management (AUM)
‪20.02 M‬USD
Fund flows (1Y)
‪10.02 M‬USD
Dividend yield (indicated)
5.40%
Discount/Premium to NAV
0.004%
Shares outstanding
‪800.00 K‬
Expense ratio
0.30%

About Invesco Short Duration Total Return Bond ETF


Brand
Invesco
Home page
Inception date
Dec 9, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46090A7393
GTOS invests in a wide range of global fixed-income securities including corporate bonds, government debt, and mortgage- and asset-backed securities. In seeking total return, the fund may hold high-yield bonds up to 30% of the portfolio and non-USD-denominated debts capped at 20%. It aims to maintain a dollar-weighted average portfolio maturity and duration between 1-3 years to minimize volatility and sensitivity to interest rate changes. The fund is actively managed with certain factors considered in the investment process, including economic and credit-related fundamentals, market supply and demand, market dislocations, and situation-specific opportunities. A credit research process is also implemented, assessing issuers' operations, capital structure, and ESG considerations. Derivatives may also be utilized to hedge against credit risks. Before February 24, 2025, the fund traded under the ticker ISDB. Following this date, the fund added 'Total Return' to its name.

Broaden your horizons with more funds linked to GTOS via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Stock breakdown by region
0.9%83%13%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GTOS trades at 25.07 USD today, its price hasn't changed in the past 24 hours. Track more dynamics on GTOS price chart.
GTOS net asset value is 25.03 today — it's risen 0.11% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GTOS assets under management is ‪20.02 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GTOS price has risen by 0.06% over the last month, and its yearly performance shows a −0.59% decrease. See more dynamics on GTOS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.17% increase in three-month performance and has increased by 4.25% in a year.
GTOS fund flows account for ‪10.02 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GTOS invests in bonds. See more details in our Analysis section.
GTOS expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GTOS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GTOS technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GTOS shows the strong buy signal. See more of GTOS technicals for a more comprehensive analysis.
Yes, GTOS pays dividends to its holders with the dividend yield of 5.40%.
GTOS trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GTOS shares are issued by Invesco Ltd.
GTOS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 9, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.