PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Invesco Short Duration Total Return Bond ETF (GTOS) Holdings

ETF · Currency in USD · Last updated Jul 16, 2026

The Invesco Short Duration Total Return Bond ETF (GTOS) is an actively managed fund that seeks total return by investing primarily in a broad range of fixed-income securities while maintaining a portfolio duration generally between one and three years. The fund may hold securities across the credit-quality spectrum, aiming to provide income and limited interest-rate sensitivity.

GTOS Top Holdings & Constituents

GTOS, offered by Invesco, holds 614 reported positions across $122.2M in assets. Its largest holdings are CoreWeave Compute Acquisition Co. VIII, LLC (1.51%), U.S. Treasury Notes/Bonds (1.36%), and U.S. Treasury Notes/Bonds (1.24%). The 5 biggest positions account for 6.41% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
CoreWeave Compute Acquisition Co. VIII, LLC
1.51%
$1.82M
—
U.S. Treasury Notes/Bonds
1.36%
$1.65M
—
U.S. Treasury Notes/Bonds
1.24%
$1.50M
—
Augusta SpinCo Corp.
1.21%
$1.47M
—
Invesco Private Prime Fund
1.09%
$1.32M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.