# Invesco Short Duration Total Return Bond ETF (GTOS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gtos for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2022-12-09 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... ## Key Facts | Metric | Value | |---|---| | Price | $24.61 | | Expense Ratio | 0.31% | | Assets Under Management | $124.2M | | NAV | $24.60 | | Holdings Count | 758 | | Distribution Yield (TTM) | 4.54% | | Annual Distribution (TTM) | $1.12 /share | | Distribution Frequency | Monthly | | 52-Week Range | $24.56 – $25.27 | | Beta | 0.07 | ## Latest Distribution - Amount: $0.1062 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-23 ## Frequently Asked Questions ### 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. ### Does GTOS pay a dividend? Yes, Invesco Short Duration Total Return Bond ETF (GTOS) distributes dividends to shareholders. The trailing-twelve-month yield is 4.54%. Full dividend history is on this page. ### How often does GTOS pay dividends? Invesco Short Duration Total Return Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is GTOS's next ex-dividend date? The most recently announced ex-dividend date for GTOS was 2026-10-19. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will GTOS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.31% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GTOS charge its expense ratio? The expense ratio is deducted in tiny daily slices from GTOS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GTOS cost more than a fund like VOO? GTOS is actively managed (current expense ratio 0.31%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GTOS's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GTOS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GTOS (0.31%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gtos - Distribution history: https://www.dividenddata.com/funds/gtos/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gtos/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gtos/expenses - Peer comparison: https://www.dividenddata.com/funds/gtos/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.