ETF · holdings as filed 2026-04-30
What's inside GTOS?
Invesco Short Duration Total Return Bond ETF
- Holdings
- 610
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $121M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS | 1.47% | |
| 2 | BOND | US Treasury Note3.875% · Mar 2031 | 1.33% | |
| 3 | BOND | US Treasury Note3.875% · Mar 2028 | 1.21% | |
| 4 | BOND | Augusta Spinco Corporati4.321% · Sep 2027 | 1.18% | |
| 5 | ? | —Invesco Private Prime Fund | 1.06% | |
| 6 | BOND | Roblox3.875% · May 2030 | 0.99% | |
| 7 | B  | BX 2026-CSMO ABX 2026-CSMO A | 0.91% | |
| 8 | BOND | Voltagrid7.375% · Nov 2030 | 0.84% | |
| 9 | W  | WHTPK 2021-1A A1RWHTPK 2021-1A A1R | 0.80% | |
| 10 | C  | CMPDC 2025-2A A1CMPDC 2025-2A A1 | 0.76% | |
| 11 | BOND | Transdigm6.375% · Mar 2029 | 0.71% | |
| 12 | BOND | Sba Communications3.875% · Feb 2027 | 0.70% | |
| 13 | G  | GSMBS 2025-HE2 A1GSMBS 2025-HE2 A1 | 0.68% | |
| 14 | BOND | Treasury Bill0% · May 2026 | 0.68% | |
| 15 | A  | AOMT 2025-2 A1AOMT 2025-2 A1 | 0.67% | |
| 16 | C  | CGMS 2015-5A A1R4CGMS 2015-5A A1R4 | 0.66% | |
| 17 | BOND | Vertiv Group Corporation4.125% · Nov 2028 | 0.65% | |
| 18 | BOND | Medline Borrower3.875% · Apr 2029 | 0.63% | |
| 19 | BOND | Allison Transmission4.75% · Oct 2027 | 0.63% | |
| 20 | BOND | Crowdstrike Holdings3% · Feb 2029 | 0.62% |
Top holdings — United States
Your 10 largest positions in this country
1
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.47%2
BOND
US Treasury Note3.875% · Mar 2031
1.33%3
BOND
US Treasury Note3.875% · Mar 2028
1.21%4
BOND
Augusta Spinco Corporati4.321% · Sep 2027
1.18%5
BOND
Roblox3.875% · May 2030
0.99%6
B
BX 2026-CSMO ABX 2026-CSMO A
0.91%7
BOND
Voltagrid7.375% · Nov 2030
0.84%8
W
WHTPK 2021-1A A1RWHTPK 2021-1A A1R
0.80%9
C
CMPDC 2025-2A A1CMPDC 2025-2A A1
0.76%10
BOND
Transdigm6.375% · Mar 2029
0.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold GTOS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to GTOS
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.