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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

RankLogoTicker / NameWeight
1
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.47%
2
T
T 3.875 03.31.31US TREASURY N/B
1.33%
3
T
T 3.875 03.31.28US TREASURY N/B
1.21%
4
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
1.18%
5
?
—Invesco Private Prime Fund
1.06%
6
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.99%
7
B
BX 2026-CSMO ABX 2026-CSMO A
0.91%
8
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
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
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.71%
12
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.70%
13
G
GSMBS 2025-HE2 A1GSMBS 2025-HE2 A1
0.68%
14
B
B 0 05.14.26TREASURY BILL
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
V
VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION
0.65%
18
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.63%
19
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.63%
20
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.62%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 03.31.31US TREASURY N/B
1.33%
2
T
T 3.875 03.31.28US TREASURY N/B
1.21%
3
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
1.18%
4
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.99%
5
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.84%
6
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.71%
7
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.70%
8
B
B 0 05.14.26TREASURY BILL
0.68%
9
V
VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION
0.65%
10
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.63%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.47%
2
T
T 3.875 03.31.31US TREASURY N/B
1.33%
3
T
T 3.875 03.31.28US TREASURY N/B
1.21%
4
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
1.18%
5
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.99%
6
B
BX 2026-CSMO ABX 2026-CSMO A
0.91%
7
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
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
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
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).
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Funds similar to GTOS
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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.