GTOS ETF — Invesco Short Duration Total Return Bond ETF

Invesco Short Duration Total Return Bond ETF (GTOS)

Updated October 16, 2026.

GTOS is an ETF. its distribution rate is 4.72%, its trailing-12-month yield is 4.52%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 19.8% over the past 3.9 years, 84.6 points behind SPY at 104.4%.

Invesco Short Duration Total Return Bond ETF is an exchange-traded fund that tracks short-duration bonds, providing exposure to fixed income securities with shorter maturities. The fund currently distributes monthly and carries a moderate current distribution rate. This ETF may appeal to income-focused investors seeking regular cash flow from a diversified bond portfolio with reduced interest rate risk compared to longer-duration alternatives.

GTOS performance versus SPY

Price and return data through 2026-10-16.

Total return is 19.8% over the past 3.9 years, 84.6 points behind SPY at 104.4%. Over the past year its total return — price change plus distributions reinvested — is 2.4%. Its deepest 1-year drawdown was 1.1%.

GTOS key facts

Distribution Safety Score™

84 · Safe

Safety-Adjusted Yield

3.96%

Issuer

Invesco

Asset type

ETF

Asset class

Fixed Income

Inception date

12/09/2022

Distribution rate

4.72%

Distribution frequency

Monthly

Trailing yield

4.52%

Last close

$24.68 (as of 2026-10-16)

AUM

$124,653,670

Average volume

2615.0

Dividend

$0.097

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

0.0435

Expense ratio unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (4.72%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.52%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GTOS risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.1%.

Who may consider GTOS — and who may not

GTOS may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GTOS

• All tickers starting with G

Tagged: Fixed Income.

Frequently asked questions

More securities from Invesco.