GTOS vs IGSB
Invesco Short Duration Total Return Bond ETF against iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
302 shared positions
Fee gap
26 bp
IGSB is cheaper
1-year return gap
1.2 pts
GTOS is ahead
Larger fund
IGSB
$23.4B
Side by side
| GTOS | IGSB | |
|---|---|---|
| Fund | Invesco Short Duration Total Return Bond ETF | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| Issuer | Invesco | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.30% | 0.04% |
| Assets | $121M | $23.4B |
| Average daily dollar volume | $437K | $257M |
| Listed | Dec 9, 2022 | Jan 5, 2007 |
| FrenzyCap score | 50 | 98 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −1.0% | −1.4% |
| Year to date | −2.4% | −3.0% |
| 1-year return | −2.2% | −3.4% |
| 30-day volatility | 2.1% | 2.6% |
| Worst drawdown, 1 year | −2.8% | −4.1% |
| Trailing 12-month yield | 4.54% | 4.69% |
| Holdings | 614 | 4,766 |
| Top 10 weight | 10.5% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2M thru Jul 2026 | +$635M thru May 2026 |
| 30-day implied volatility | — | 4.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of GTOS · 8% of IGSB| Holding | GTOS | IGSB |
|---|---|---|
| Eagle Funding LuxCo S.a.r.l. 5.5%, due Aug 17, 2030 | 0.58% | 0.29% |
| Goldman Sachs Group, Inc. (The) 4.148%, due Jan 21, 2029 | 0.25% | 0.10% |
| Bank of America Corp. 4.477%, due Apr 23, 2030 | 0.15% | 0.09% |
| Meta Platforms, Inc. 4.2%, due Nov 15, 2030 | 0.09% | 0.09% |
| Goldman Sachs Group, Inc. (The) 4.369%, due Oct 21, 2031 | 0.10% | 0.09% |
| Salesforce, Inc. 4.5%, due Mar 15, 2028 | 0.48% | 0.09% |
| Goldman Sachs Group, Inc. (The) 4.594%, due Apr 20, 2030 | 0.28% | 0.08% |
| Bank of America Corp. 5.819%, due Sep 15, 2029 | 0.17% | 0.08% |
| JPMorgan Chase & Co. 4.408%, due Apr 23, 2030 | 0.64% | 0.08% |
| Morgan Stanley 4.238%, due Jan 9, 2030 | 0.23% | 0.08% |
| Oracle Corp. 4.55%, due Feb 4, 2029 | 0.20% | 0.08% |
| Morgan Stanley 4.356%, due Oct 22, 2031 | 0.14% | 0.07% |
| Morgan Stanley 4.555%, due Apr 10, 2030 | 0.34% | 0.07% |
| Goldman Sachs Group, Inc. (The) 4.153%, due Oct 21, 2029 | 0.48% | 0.07% |
| JPMorgan Chase & Co. 4.255%, due Oct 22, 2031 | 0.09% | 0.06% |
| Oracle Corp. 4.45%, due Sep 26, 2030 | 0.06% | 0.07% |
| Medline Borrower, L.P. 3.875%, due Apr 1, 2029 | 0.65% | 0.06% |
| Morgan Stanley 4.133%, due Oct 18, 2029 | 0.40% | 0.06% |
| Morgan Stanley Private Bank, N.A. 4.204%, due Nov 17, 2028 | 0.57% | 0.06% |
| Novartis Capital Corp. 4.1%, due Nov 5, 2030 | 0.13% | 0.05% |
| UBS Group AG 4.214%, due Apr 10, 2030 | 0.17% | 0.05% |
| Lloyds Banking Group PLC 4.425%, due Nov 4, 2031 | 0.17% | 0.05% |
| Intel Corp. 4.65%, due Jun 1, 2031 | 0.12% | 0.04% |
| Canadian Imperial Bank of Commerce 4.283%, due Jan 29, 2030 | 0.31% | 0.04% |
| Vistra Operations Co. LLC 4.7%, due Jan 31, 2031 | 0.09% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GTOS holdings · IGSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.