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

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24.64 USD -0.01 (-0.04%)

At closeNov 3, 2026, 4:10 PM EST

24.64 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

24.64 Day range 24.64
24.56 52-week range 25.27
YTD
-2.11%
1 year
-1.83%

Invesco Short Duration Total Return Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.31%
Assets under management
$124.52M
NAV
24.66
Holdings
770
Inception
2022-12-09
Top 10 weight
21.85%

Top holdings

  1. United States Treasury Note/Bond 4.75% 09/30/2028 6.08%
  2. Invesco Premier US Government Money Portfolio 4.82%
  3. United States Treasury Note/Bond 4.88% 10/15/2029 4.69%
  4. Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 1.44%
  5. BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043 0.89%
  6. Qdoba Funding LLC 6.70% 06/14/2056 0.86%
  7. Royal Bank of Canada 5.63% 11/05/2032 0.80%
  8. Whetstone Park CLO Ltd 5.15% 01/20/2035 0.79%
  9. EFMT 2026-NQM7 5.60% 07/25/2071 0.75%
  10. Compass Datacenters Issuer II LLC 4.93% 11/25/2050 0.72%
  11. Lamar Media Corp 4.88% 01/15/2029 0.67%
  12. Brink's Co/The 4.63% 10/15/2027 0.66%
  13. TransDigm Inc 6.38% 03/01/2029 0.64%
  14. Sirius XM Radio LLC 5.00% 08/01/2027 0.64%
  15. USD Pending Dividends 0.61%
  16. Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 0.60%
  17. Allison Transmission Inc 4.75% 10/01/2027 0.60%
  18. GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 0.60%
  19. GS Mortgage-Backed Securities Trust 2025-HE2 5.44% 12/25/2065 0.59%
  20. EnerSys 4.38% 12/15/2027 0.59%
  21. Hilton Domestic Operating Co Inc 5.88% 04/01/2029 0.56%
  22. Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.55%
  23. SS&C Technologies Inc 5.50% 09/30/2027 0.55%
  24. Morgan Stanley Private Bank NA 4.20% 11/17/2028 0.54%
  25. Morgan Stanley Bank NA 4.78% 05/10/2030 0.54%

Sector weights

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

Country weights

  • 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 2026-11-03