GTOS

Invesco Short Duration Total Return Bond ETF

$25.13

+0.00%

Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Invesco Short Duration Total Return Bond ETF (GTOS) seeks to provide current income while maintaining a low-duration portfolio.

Overview

ETF tracking Invesco Short Duration Total Return Bond ETF

Category Fixed Income

Issuer Invesco

Inception Date 2022-12-09

Market Cap $12.6M

Average Volume N/A

Dividend Yield 3.36%

52-Week Range $24.81 - $25.21

VWAP $25.13

Performance

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Investment Summary

📎 Investment Objective

The Invesco Short Duration Total Return Bond ETF (GTOS) seeks to provide current income while maintaining a low-duration portfolio.

🎯 Investment Strategy

The fund invests primarily in investment-grade fixed-income securities with short-term maturities, including U.S. government bonds, corporate bonds, and mortgage-backed securities. The portfolio is actively managed to maintain an average duration of less than 3 years.

✨ Key Features

Focuses on short-term, investment-grade fixed-income securities to generate current income
Actively managed to maintain a low-duration portfolio, typically less than 3 years
Aims to provide stability and lower interest rate risk compared to longer-duration bond funds
Relatively low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: The fund's value may decline if interest rates rise
Credit risk: The fund is exposed to the risk of default by the issuers of the bonds it holds
Liquidity risk: The fund may have difficulty selling certain securities, especially in times of market stress
Reinvestment risk: When bonds mature, the fund may need to reinvest the proceeds at lower interest rates

👤 Best For

This ETF may be suitable for investors seeking current income and lower interest rate risk, such as those in or near retirement or with a shorter investment horizon. It may also be used as a low-volatility component within a diversified portfolio.