Invesco Short Duration Total Return Bond ETF(GTOS · ETF)
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Invesco Short Duration Total Return Bond ETF (GTOS) ETF
- Exchange
- BATS
- Inception
- 2022-12-09
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| 2026-04-20 | 2026-04-24 | $0.0928 | CD |
| 2026-03-23 | 2026-03-27 | $0.0867 | CD |
| 2026-02-23 | 2026-02-27 | $0.0870 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TUU6 | CBOT 2 Year US Treasury Note Future | 51.21% | Treasury | — |
| — | CBOT 5 Year US Treasury Note | 14.17% | Cash/Money Market | — |
| — | CONTRA FUTURE FUTURE SEP 21 26 | 6.18% | Cash/Money Market | — |
| CRWV | Coreweave Compute Acquisition Co VIII LLC | 1.50% | Corporate Bond | — |
| ET | Energy Transfer LP | 1.23% | Corporate Bond | — |
| RBLX | ROBLOX Corp | 1.01% | Corporate Bond | — |
| BX | BX Commercial Mortgage Trust 2026-CSMO | 0.93% | MBS/ABS | — |
| QDOBA | Qdoba Funding LLC | 0.91% | MBS/ABS | — |
| T | United States Treasury Note/Bond | 0.90% | Treasury | — |
| VOLTAG | VoltaGrid LLC | 0.84% | Corporate Bond | — |
| EFMT | EFMT 2026-NQM7 | 0.82% | MBS/ABS | — |
| WHTPK | Whetstone Park CLO Ltd | 0.81% | MBS/ABS | — |
| IUGXX | Invesco Premier US Government Money Portfolio | 0.80% | Cash/Money Market | — |
| T | United States Treasury Note/Bond | 0.80% | Treasury | — |
| CMPDC | Compass Datacenters Issuer II LLC | 0.76% | MBS/ABS | — |
| TDG | TransDigm Inc | 0.73% | Corporate Bond | — |
| GSMBS | GS Mortgage-Backed Securities Trust 2025-HE2 | 0.66% | MBS/ABS | — |
| NVDA | NVIDIA Corp | 0.66% | Corporate Bond | — |
| GSMBS | GS Mortgage-Backed Securities Trust 2026-DSC2 | 0.65% | MBS/ABS | — |
| AOMT | Angel Oak Mortgage Trust 2025-2 | 0.65% | MBS/ABS | — |
| ALSN | Allison Transmission Inc | 0.64% | Corporate Bond | — |
| ENS | EnerSys | 0.61% | Corporate Bond | — |
| JXN | Jackson National Life Global Funding | 0.60% | Corporate Bond | — |
| MEXPCP | Eagle Funding Luxco Sarl | 0.58% | Treasury | — |
| CROSS | Cross 2025-H5 Mortgage Trust | 0.58% | MBS/ABS | — |
| SSNC | SS&C Technologies Inc | 0.57% | Corporate Bond | — |
| MS | Morgan Stanley Bank NA | 0.56% | Corporate Bond | — |
| MS | Morgan Stanley Private Bank NA | 0.56% | Corporate Bond | — |
| CROSS | Cross 2026-NQM5 Mortgage Trust | 0.55% | MBS/ABS | — |
| SBAC | SBA Communications Corp | 0.55% | Corporate Bond | — |
| ECLIPS | ECLIPSE AIRCRAFT 2026-1 LLC | 0.54% | MBS/ABS | — |
| MSBAM | Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 | 0.53% | MBS/ABS | — |
| BX | BX Trust 2025-VOLT | 0.53% | MBS/ABS | — |
| PSTAT | Palmer Square Loan Funding 2025-3 Ltd | 0.52% | MBS/ABS | — |
| MAGNE | Magnetite XXI Ltd | 0.51% | MBS/ABS | — |
| C | Citigroup Inc | 0.50% | Corporate Bond | — |
| SCLP | SoFi Consumer Loan Program 2026-3 | 0.50% | MBS/ABS | — |
| IRM | Iron Mountain Inc | 0.50% | Corporate Bond | — |
| BCO | Brink's Co/The | 0.49% | Corporate Bond | — |
| BX | BX Trust 2025-VOLT | 0.49% | MBS/ABS | — |
| SUN | Sunoco LP | 0.49% | Corporate Bond | — |
| JPMMT | JP Morgan Mortgage Trust Series 2025-NQM3 | 0.48% | MBS/ABS | — |
| COLOM | Colombia Government International Bond | 0.48% | Treasury | — |
| BACR | Barclays PLC | 0.48% | Corporate Bond | — |
| CRWD | Crowdstrike Holdings Inc | 0.48% | Corporate Bond | — |
| QTS | QTS (PROJECT THUNDER) | 0.47% | Corporate Bond | — |
| TRACTD | PR RNO Property Owner 1 LLC | 0.46% | Corporate Bond | — |
| B | United States Treasury Bill | 0.46% | Treasury | — |
| BWLPK | Bowling Green Park CLO LLC | 0.46% | MBS/ABS | — |
| SWTCH | Switch ABS Issuer LLC | 0.46% | MBS/ABS | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 66.89% | $77.4M | 390 |
| Mortgage-backed (Corporate) | 13.05% | $15.1M | 56 |
| CBO/CDO (Corporate) | 6.19% | $7.2M | 16 |
| ABS-O | 4.22% | $4.9M | 24 |
| US Treasury | 3.68% | $4.3M | 5 |
| Short-term investment | 3.40% | $3.9M | 3 |
| Non-US Sovereign | 2.23% | $2.6M | 8 |
| Mortgage-backed (US Govt-Sponsored Entity) | 0.20% | $226509 | 4 |
| Derivative (interest rate) | 0.05% | $55418 | 5 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.12% | 1 |
| Feb | +0.08% | 2 |
| Mar | -0.57% | 2 |
| Apr | +0.09% | 2 |
| May | -0.10% | 2 |
| Jun | +0.05% | 2 |
| Jul | -0.38% | 2 |
| Aug | +0.02% | 1 |
| Sep | +0.00% | 1 |
| Oct | -0.01% | 1 |
| Nov | -0.03% | 1 |
| Dec | +0.21% | 1 |
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
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
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.
- Beta (1Y vs SPY)
- 0.04
- Correlation (SPY)
- 29.5%
- R²
- 0.09
- Ann. Volatility
- 1.9%
- SPY Volatility
- 12.7%
Low volatility - stock moves less than market
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|