Compare ETFs: GTOS

GTOS

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
GTOS	Invesco Short Duration Total Return Bond ETF	25.13	-0.04%	108.07M	0.30%	-	5.05%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
GTOS	5.67%	5.80%	-	-	5.56%

GTOS - Invesco Short Duration Total Return Bond ETF
No.	Symbol	Name	Weight
1	TUH6_	CBOT 2 Year US Treasury Note Future	21.19%
2	TUH6	CBOT 2 Year US Treasury Note Future	21.19%
3	FVH6	CBOT 5 Year US Treasury Note	8.70%
4	FVH6_	CBOT 5 Year US Treasury Note	8.70%
5	B	Barrick Mining Corporation	1.86%
6	B	Barrick Mining Corporation	1.49%
7	TYH6	CBOT 10 Year US Treasury Note	1.32%
8	TYH6_	CBOT 10 Year US Treasury Note	1.32%
9	T	AT&T Inc.	0.53%
10	T	AT&T Inc.	0.49%
11	F	Ford Motor Company	0.44%
12	B	Barrick Mining Corporation	0.35%
13	RBLX	Roblox Corporation	0.34%
14	VOLTAG	VoltaGrid LLC	0.34%
15	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.33%
16	PCAR	PACCAR Inc	0.33%
17	PM	Philip Morris International Inc.	0.33%
18	APH	Amphenol Corporation	0.33%
19	LUV	Southwest Airlines Co.	0.32%
20	CMPDC	Compass Datacenters Issuer II LLC	0.32%
21	GSMBS	GS Mortgage-Backed Securities Trust 2025-HE2	0.32%
22	AOMT	Angel Oak Mortgage Trust 2025-2	0.31%
23	PM	Philip Morris International Inc.	0.31%
24	RCL	Royal Caribbean Cruises Ltd.	0.30%
25	MRK	Merck & Co., Inc.	0.29%
View GTOS holdings