Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF GTOS

Full chart Compare

Set alert

24.71 USD +0.03 (+0.12%)

Nov 5, 2026, 9:46 AM EST

24.71 Day range 24.71

24.56 52-week range 25.26

YTD: -1.83%
1 year: -1.51%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.31%
Assets under management: $124.61M
NAV: 24.68
Holdings: 772
Inception: 2022-12-09
Top 10 weight: 22.32%

United States Treasury Note/Bond 4.63% 10/31/2028 6.18%
Invesco Premier US Government Money Portfolio 4.77%
United States Treasury Note/Bond 4.88% 10/15/2029 3.92%
Meta Platforms Inc 5.85% 11/15/2031 1.91%
Coreweave Compute Acquisition Co VIII LLC 6.18% 03/31/2032 1.45%
BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043 0.91%
Qdoba Funding LLC 6.70% 06/14/2056 0.88%
Whetstone Park CLO Ltd 5.15% 01/20/2035 0.80%
EFMT 2026-NQM7 5.60% 07/25/2071 0.77%
Compass Datacenters Issuer II LLC 4.93% 11/25/2050 0.74%
Lamar Media Corp 4.88% 01/15/2029 0.68%
Brink's Co/The 4.63% 10/15/2027 0.68%
TransDigm Inc 6.38% 03/01/2029 0.65%
Sirius XM Radio LLC 5.00% 08/01/2027 0.65%
Allison Transmission Inc 4.75% 10/01/2027 0.62%
Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 0.61%
GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 0.61%
GS Mortgage-Backed Securities Trust 2025-HE2 5.44% 12/25/2065 0.60%
EnerSys 4.38% 12/15/2027 0.60%
Hilton Domestic Operating Co Inc 5.88% 04/01/2029 0.57%
Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.56%
SS&C Technologies Inc 5.50% 09/30/2027 0.56%
USD Pending Dividends 0.55%
Morgan Stanley Private Bank NA 4.20% 11/17/2028 0.55%
Morgan Stanley Bank NA 4.78% 05/10/2030 0.55%

Cash & Others 99.68%
Financial Services 0.23%
Communication Services 0.09%

United States 76.89%
Cayman Islands 6.77%
Japan 2.71%
United Kingdom 2.61%
Spain 1.41%
Netherlands 1.03%
Other 1.03%
Ireland 0.95%
Switzerland 0.88%
South Korea 0.72%
France 0.63%
Kuwait 0.60%

Updated 2026-11-05