Invesco Short Duration Total Return Bond ETF (GTOS)

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Invesco Short Duration Total Return Bond ETF (GTOS) is up 0.9% since the beginning of the year. GTOS is currently trading at $25 per share.

Invesco Short Duration Total Return Bond ETF (GTOS) has returned 0.92% so far this year and 4.87% over the past 12 months.

Based on dividend-adjusted daily data since Dec 9, 2022, GTOS's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 79% of months were positive and 21% were negative. The best month was Dec 2023 with a return of +1.6%, while the worst month was Feb 2023 at -1.1%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 2 months.

On a daily basis, GTOS closed higher 54% of trading days. The best single day was Jan 6, 2023 with a return of +0.6%, while the worst single day was Feb 21, 2023 at -0.7%.

Invesco Short Duration Total Return Bond ETF has an annualized alpha of 4.65%, beta of 0.02, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 12, 2022.

• This ETF captured 13.43% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.08%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.02 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GTOS has an expense ratio of 0.30%, placing it in the medium range.

GTOS ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Invesco Short Duration Total Return Bond ETF (GTOS) and compare them to S&P 500 Index.

Invesco Short Duration Total Return Bond ETF provided a 4.59% dividend yield over the last twelve months, with an annual payout of $1.15 per share.

The table displays the monthly dividend distributions for Invesco Short Duration Total Return Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Short Duration Total Return Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Short Duration Total Return Bond ETF was 1.83%, occurring on Mar 20, 2023. Recovery took 97 trading sessions.

The current Invesco Short Duration Total Return Bond ETF drawdown is 0.23%.

The chart below shows the rolling one-month volatility.