GTOS Invesco Short Duration Total Return Bond ETF
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Invesco Short Duration Total Return Bond ETF (GTOS) ETF
No description available.
- Exchange
- BATS
- Inception
- 2022-12-09
- Has Options
- No
- Expense ratio
- 0.30% prospectus, filed Feb 26, 2026
- Assets
- $121M SEC filing, Apr 30, 2026
- Trailing yield
- 4.54% paid monthly
- Average daily volume
- $437K 30 sessions
- Holdings
- 614 top 10 are 10.5%
- Listed
- Dec 9, 2022 Cboe BZX
- Last fee change
- -6 bp filed Dec 16, 2024
Moves with. US large-cap stocks (14% of its variance, beta 0.06); Long Treasuries (4% of its variance, beta 0.02); Developed markets ex-US over US (3% of its variance, beta 0.03); High yield over Treasuries (3% of its variance, beta -0.09). These factors explain 23% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Invesco Short Duration Total Return Bond ETF (the Fund) seeks total return, comprised of income and capital appreciation. (from the fund's prospectus)
All 614 holdingsFlow historyOverlap toolAll Short-Term Bond ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- +$1.2M +1.0% of assets
- Latest 12 months
- +$113M +92.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | +$1.2M |
| Apr 2026 | +$1.2M |
| Mar 2026 | +$1.3M |
| Feb 2026 | +$3.8M |
| Jan 2026 | +$5.0M |
| Dec 2025 | +$5.0M |
| Nov 2025 | +$23M |
| Oct 2025 | +$60M |
| Sep 2025 | +$11M |
| Aug 2025 | +$1.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 44 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 0.03% | $45.5B | −3.3% | compare |
| VCSHVanguard Short-Term Corporate Bond ETF | — | 0.03% | $43.9B | −3.4% | compare |
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 0.04% | $23.4B | −3.4% | compare |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | — | 0.04% | $11.2B | −2.2% | compare |
| DFSDDimensional Short-Duration Fixed Income ETF | — | 0.16% | $7.3B | −4.0% | compare |
The largest other funds in the Short-Term Bond category.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 4 active of 39 with agreements; top 3 did 98%
- Created · redeemed
- $73M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 2.15% of assets on loan on average; earned 2.0 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.1062 | CD |
| 2026-09-21 | 2026-09-25 | $0.0974 | CD |
| 2026-08-24 | 2026-08-28 | $0.0978 | CD |
| 2026-07-20 | 2026-07-24 | $0.0983 | CD |
| 2026-06-22 | 2026-06-26 | $0.0944 | CD |
| 2026-05-18 | 2026-05-22 | $0.0939 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CoreWeave Compute Acquisition Co. VIII, LLC | 1.51% | Loan | US |
| — | U.S. Treasury Notes/Bonds | 1.36% | Debt | US |
| — | U.S. Treasury Notes/Bonds | 1.24% | Debt | US |
| — | Augusta SpinCo Corp. | 1.21% | Debt | US |
| — | Invesco Private Prime Fund | 1.09% | Short-term investment | US |
| — | Roblox Corp. | 1.02% | Debt | US |
| — | BX Commercial Mortgage Trust | 0.93% | Mortgage-backed | US |
| — | VoltaGrid LLC | 0.86% | Debt | US |
| — | Whetstone Park Clo, Ltd. | 0.82% | Other | KY |
| — | Compass Datacenters Issuer II LLC | 0.78% | Other | US |
| — | TransDigm, Inc. | 0.73% | Debt | US |
| — | SBA Communications Corp. | 0.72% | Debt | US |
| — | GS Mortgage-Backed Securities Trust | 0.70% | Mortgage-backed | US |
| — | U.S. Treasury Bills | 0.69% | Debt | US |
| — | Angel Oak Mortgage Trust | 0.69% | Mortgage-backed | US |
| — | Carlyle Global Market Strategies CLO Ltd. | 0.68% | Other | KY |
| — | Vertiv Group Corp. | 0.66% | Debt | US |
| — | Medline Borrower, L.P. | 0.65% | Debt | US |
| — | Allison Transmission, Inc. | 0.64% | Debt | US |
| — | CrowdStrike Holdings, Inc. | 0.64% | Debt | US |
| — | Cross 2025-H5 Mortgage Trust | 0.64% | Mortgage-backed | US |
| — | JPMorgan Chase & Co. | 0.64% | Debt | US |
| — | Palmer Square Loan Funding 2025-3 Ltd. | 0.62% | Other | KY |
| — | EnerSys | 0.62% | Debt | US |
| — | Eagle Funding LuxCo S.a.r.l. | 0.58% | Debt | LU |
| — | Southwest Airlines Co. | 0.58% | Debt | US |
| — | SS&C Technologies, Inc. | 0.57% | Debt | US |
| — | Morgan Stanley Private Bank, N.A. | 0.57% | Debt | US |
| — | Foundry JV Holdco LLC | 0.57% | Debt | US |
| — | Morgan Stanley Bank of America Merrill Lynch Trust | 0.54% | Mortgage-backed | US |
| — | BX Trust | 0.54% | Mortgage-backed | US |
| — | Royal Caribbean Cruises Ltd. | 0.53% | Debt | LR |
| — | Macquarie Bank Ltd. | 0.53% | Debt | AU |
| — | J.P. Morgan Mortgage Trust | 0.52% | Mortgage-backed | US |
| — | BX Trust | 0.50% | Mortgage-backed | US |
| — | Sunoco L.P. | 0.50% | Debt | US |
| — | Iron Mountain Inc. | 0.49% | Debt | US |
| — | Brink's Co. (The) | 0.49% | Debt | US |
| — | Citigroup Inc. | 0.49% | Debt | US |
| — | Amphenol Corp. | 0.49% | Debt | US |
| — | Colombia Government International Bond | 0.48% | Debt | CO |
| — | Barclays PLC | 0.48% | Debt | GB |
| — | Salesforce, Inc. | 0.48% | Debt | US |
| — | Goldman Sachs Group, Inc. (The) | 0.48% | Debt | US |
| — | GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 0.48% | Mortgage-backed | US |
| — | VOC Escrow Ltd. | 0.47% | Debt | BM |
| — | QTS (PROJECT THUNDER) | 0.47% | Debt | US |
| — | Thayer Park, CLO Ltd. | 0.47% | Other | KY |
| — | Switch ABS Issuer LLC | 0.46% | Other | US |
| — | Truist Bank | 0.44% | Debt | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 66.45% | $80.5M | 472 |
| Mortgage-backed (Corporate) | 14.49% | $17.6M | 64 |
| CBO/CDO (Corporate) | 6.99% | $8.5M | 20 |
| ABS-O | 4.80% | $5.8M | 26 |
| US Treasury | 3.45% | $4.2M | 5 |
| Non-US Sovereign | 2.68% | $3.2M | 11 |
| Short-term investment | 1.74% | $2.1M | 3 |
| Corporate | 1.51% | $1.8M | 1 |
| Mortgage-backed (US Govt-Sponsored Entity) | 0.25% | $298881 | 4 |
| Derivative (interest rate) | -0.06% | $-75473 | 5 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.14% | 0.14% |
| Feb | 0.33% | 0.04% | 0.18% |
| Mar | -0.28% | -0.89% | -0.58% |
| Apr | -0.00% | 0.20% | 0.10% |
| May | -0.20% | -0.05% | -0.12% |
| Jun | 0.41% | -0.20% | 0.10% |
| Jul | -0.20% | -0.22% | -0.21% |
| Aug | 0.12% | -0.12% | 0.00% |
| Sep | 0.22% | -0.97% | -0.38% |
| Oct | -0.05% | -0.28%* | -0.17% |
| Nov | 0.02% | -- | 0.02% |
| Dec | 0.22% | -- | 0.22% |
| Total | 0.59% | -2.33% | -0.87% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: GTOS
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with a slight bullish bias
- Low volatility, indicating a low-risk environment
Primary Risks:
- Potential for a breakout above the upper Bollinger Band ($25.00) could lead to further gains
- Support levels at $24.86 and $24.88 may hold if price moves lower
Investment Thesis: GTOS is currently trading within a narrow range, reflecting low volatility. While there are no recent news headlines to drive sentiment, the technical indicators suggest a slight bullish bias. As such, we believe GTOS has limited upside potential in the near term.
Recent News Sentiment Impact: N/A (no recent news available)
Technical Analysis
Trend Direction: Range-bound (short-term), Consolidation (medium-term), Uptrend (long-term)
Support/Resistance Levels: $24.86, $24.93, and $25.00 are key levels to monitor
Momentum Signals:
- RSI: 39.92 (neutral)
- MACD: Bullish signal above the zero line
- Bollinger Bands: Neutral position
Volume Analysis:
- Volume SMA 20: 1692.20
- On-Balance Volume (OBV): 1124410.07
- Volume Rate of Change: -89.50%
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: N/A (no recent news available)
Catalyst Identification: N/A (no recent news available)
Market Narrative: The lack of recent news headlines means we cannot assess the market narrative.
Risk & Volatility Assessment
Beta Interpretation: 0.05 (low risk relative to SPY)
Volatility Regime: Low volatility, indicating a low-risk environment
Options Market Signals: N/A (no options data available)
Downside Protection: Support levels at $24.86 and $24.88 may hold if price moves lower
Market Context & Positioning
Sector Performance: N/A (no sector performance data available)
Institutional Activity: N/A (no institutional activity data available)
Correlation Analysis: 0.32 (low correlation with SPY)
Relative Valuation: GTOS is trading within its historical range, suggesting a fair valuation.
Key Levels & Action Items
Critical Price Levels: $24.86, $24.93, and $25.00 are key levels to monitor
Breakout/Breakdown Levels: N/A (no breakout or breakdown levels available)
Time-Sensitive Catalysts: No upcoming events or earnings dates available
Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($24.86) and position sizing considerations include a risk-to-reward ratio of 1:2.
This comprehensive analysis provides an objective view of GTOS, highlighting the current range-bound market, low volatility, and lack of recent news headlines driving sentiment. The technical indicators suggest a slight bullish bias, but the overall assessment remains NEUTRAL due to the limited upside potential in the near term.
GTOS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
GTOS Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|