Invesco Short Duration Total Return Bond ETF
GTOS
BATS
| Weiss Ratings | GTOS - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GTOS - BATS | Click to Compare |
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| Price | $24.68 | |||
| Company Info | GTOS - BATS | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Matthew Brill (3), Chuck Burge (3), Michael Hyman (3), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | GTOS - BATS | Click to Compare |
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| Fund Name | Invesco Short Duration Total Return Bond ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTOS - BATS | Click to Compare |
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| Dividend Yield | 4.53% | |||
| Dividend | GTOS - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GTOS - BATS | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.13% | |||
| U.S. Bond | 77.89% | |||
| Non-U.S. Bond | 19.24% | |||
| Preferred | 1.04% | |||
| Convertible | 0.10% | |||
| Other Net | 0.02% | |||
| Price History | GTOS - BATS | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 1.51% | |||
| 1-Year Total Return | 2.80% | |||
| 2-Year Total Return | 7.97% | |||
| 3-Year Total Return | 17.72% | |||
| 5-Year Total Return | -- | |||
| Price | GTOS - BATS | Click to Compare |
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| Closing Price | $24.63 | |||
| 1-Month Low Price | $24.59 | |||
| 1-Month High Price | $24.86 | |||
| 52-Week Low Price | $24.59 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $25.26 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | GTOS - BATS | Click to Compare |
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| 1-Month Low NAV | $24.59 | |||
| 1-Month High NAV | $24.85 | |||
| 52-Week Low NAV | $24.59 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $25.25 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | GTOS - BATS | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.71 | |||
| Balance Sheet | GTOS - BATS | Click to Compare |
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| Total Assets | 116.89M | |||
| Operating Ratios | GTOS - BATS | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 458.00% | |||
| Performance | GTOS - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -- | |||