Invesco Short Duration Total Return Bond ETF

Frequently Asked Questions About GTOS

What does GTOS invest in?

The Invesco Short Duration Total Return Bond ETF is an actively managed exchange-traded fund designed to deliver overall returns through both income generation and capital appreciation. To achieve this objective, the fund commits at least 75% of its net assets to fixed-income securities, including higher-yielding bonds and other financial instruments with comparable economic characteristics. It aims to maintain a portfolio with an average maturity and duration falling between one and three years. Significant upcoming changes, effective February 24, 2025, include the fund's official renaming to "Invesco Short Duration Total Return Bond ETF," a ticker symbol change to "GTOS," and a reduction in its management fee to 30 basis points.

What is the expense ratio of GTOS?

Invesco Short Duration Total Return Bond ETF (GTOS) charges an expense ratio of 0.31%. This is the annual fee deducted from fund assets to cover management and operations.

What is GTOS's dividend yield?

GTOS's trailing-twelve-month yield is 4.54%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GTOS?

Effective duration measures GTOS's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GTOS's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GTOS?

GTOS's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GTOS?

Yield to maturity (YTM) is the total return you'd earn from GTOS if every bond in the portfolio is held to maturity at the current price. GTOS's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.