GTOS holdings — Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF (GTOS) held 693 positions with net assets of $122M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.7% of the fund, led by Invesco Premier U.S. Government Money Portfolio, U.S. Treasury Notes/Bonds, U.S. Treasury Notes/Bonds.
GTOS top holdings
- Invesco Premier U.S. Government Money Portfolio — 4.04% ($4.92M)
- U.S. Treasury Notes/Bonds — 2.36% ($2.87M)
- U.S. Treasury Notes/Bonds — 1.48% ($1.80M)
- CoreWeave Compute Acquisition Co. VIII, LLC — 1.29% ($1.57M)
- Energy Transfer L.P. — 1.22% ($1.49M)
- BX Commercial Mortgage Trust — 0.93% ($1.13M)
- Qdoba Funding LLC — 0.91% ($1.11M)
- Invesco Private Prime Fund — 0.85% ($1.03M)
- VoltaGrid LLC — 0.83% ($1.01M)
- Whetstone Park Clo, Ltd. — 0.82% ($1.00M)
- EFMT 2026-NQM7 — 0.82% ($999K)
- Compass Datacenters Issuer II LLC — 0.77% ($935K)
- TransDigm, Inc. — 0.67% ($821K)
- NVIDIA Corp. — 0.66% ($806K)
- GS Mortgage-Backed Securities Trust — 0.65% ($797K)
- GS Mortgage-Backed Securities Trust — 0.65% ($796K)
- Angel Oak Mortgage Trust — 0.65% ($793K)
- Allison Transmission, Inc. — 0.64% ($780K)
- EnerSys — 0.61% ($747K)
- Jackson National Life Global Funding — 0.61% ($739K)
- Cross 2025-H5 Mortgage Trust — 0.58% ($709K)
- Eagle Funding LuxCo S.a.r.l. — 0.57% ($700K)
- SS&C Technologies, Inc. — 0.57% ($694K)
- Morgan Stanley Private Bank, N.A. — 0.56% ($686K)
- Morgan Stanley Bank, N.A. — 0.56% ($685K)
What are GTOS's top 10 holdings?
Invesco Premier U.S. Government Money Portfolio (4.0%), U.S. Treasury Notes/Bonds (2.4%), U.S. Treasury Notes/Bonds (1.5%), CoreWeave Compute Acquisition Co. VIII, LLC (1.3%), Energy Transfer L.P. (1.2%), BX Commercial Mortgage Trust (0.9%), Qdoba Funding LLC (0.9%), Invesco Private Prime Fund (0.8%), VoltaGrid LLC (0.8%), Whetstone Park Clo, Ltd. (0.8%).
How many stocks are in GTOS?
Invesco Short Duration Total Return Bond ETF reported 693 holdings as of July 31, 2026.