GTOS — Invesco Short Duration Total Return Bond ETF

Invesco

Dividend Yield4.21%
Expense Ratio0.31%
AUM$122M
CategoryCash & Others
Annual Dividend$1.05
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0944Distribution
May 18, 2026May 22, 2026$0.0939Distribution
Apr 20, 2026Apr 24, 2026$0.0930Distribution
Mar 23, 2026Mar 27, 2026$0.0870Distribution
Feb 23, 2026Feb 27, 2026$0.0870Distribution
Jan 20, 2026Jan 23, 2026$0.0879Distribution
Dec 22, 2025Dec 26, 2025$0.0878Distribution
Nov 24, 2025Nov 28, 2025$0.0861Distribution
Oct 20, 2025Oct 24, 2025$0.1046Distribution
Sep 22, 2025Sep 26, 2025$0.0971Distribution
Aug 18, 2025Aug 22, 2025$0.1081Distribution
Jul 21, 2025Jul 25, 2025$0.1070Distribution
Jun 23, 2025Jun 27, 2025$0.1063Distribution
May 19, 2025May 23, 2025$0.1071Distribution
Apr 21, 2025Apr 25, 2025$0.1051Distribution
Mar 24, 2025Mar 28, 2025$0.1075Distribution
Feb 24, 2025Feb 28, 2025$0.1057Distribution
Jan 21, 2025Jan 24, 2025$0.1092Distribution
Dec 23, 2024Dec 27, 2024$0.1238Distribution
Nov 18, 2024Nov 22, 2024$0.1080Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A-35
DNON/A2217100
AMZN.NEN/A2196000
CATN/A1968000
PMN/A1873000
APHN/A1779000
GSBDN/A1563400
RBLXN/A1300000
Bond/OtherN/A1130000
MSN/A1131300
PCARN/A1120000
Bond/OtherN/A1000000
RY.TON/A1017000
NRUCN/A1003000
FN/A998000
Bond/OtherN/A1000000
GOOG.NEN/A1000000
Bond/OtherN/A960000
Bond/OtherN/A923000
Bond/OtherN/A917000