What does Invesco Short Duration Total Return Bond ETF do?

Invesco Short Duration Total Return Bond ETF (GTOS) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GTOS's market cap?

Invesco Short Duration Total Return Bond ETF (GTOS) has a market capitalization of approximately $19.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does GTOS pay a dividend?

Yes — Invesco Short Duration Total Return Bond ETF (GTOS) pays a dividend monthly, with a trailing-twelve-month yield of 4.53%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GTOS

Invesco Short Duration Total Return Bond ETF

CBOE·Asset Management, Bonds · Financial Services

$24.82$0.00+0.00%

After hours·$24.83+0.04%

Market cap$19.83M·Market closed·Jul 24 1:46 PM UTC

Price Chart

$24.82+$0.00 (+0.00%)today

−1.08%CAGR −0.30%

Select date range

FromTo

Dec 13, 2022Dec 13, 2022 → Jul 24, 2026· 3.6 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.75%

Annual Dividend (FWD)$1.18

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.098

Ex-Dividend DateJul 20

Payment DateJul 24

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Invesco Short Duration Total Return Bond ETF

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…

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: CBOE
Website: www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-short-duration-total-return-bond-etf.html

Peers

Peers Tab

TPLS

Thornburg Core Plus Bond ETF

Cap

$20.0M

GBND

Goldman Sachs Core Bond ETF

Cap

$22.5M

UST

ProShares - Ultra 7-10 Year Treasury

Cap

$13.3M

Latest News

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Frequently Asked Questions About GTOS

What does Invesco Short Duration Total Return Bond ETF do?: Invesco Short Duration Total Return Bond ETF (GTOS) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GTOS's market cap?: Invesco Short Duration Total Return Bond ETF (GTOS) has a market capitalization of approximately $19.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does GTOS pay a dividend?: Yes — Invesco Short Duration Total Return Bond ETF (GTOS) pays a dividend monthly, with a trailing-twelve-month yield of 4.53%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.