Invesco Short Duration Total Return Bond ETF (GTOS)
$24.61▼ −0.08%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.61▼ 1.84% in range
Sep 29, 2025Low $24.60 · High $25.26Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Invesco Short Duration Total Return Bond ETF closed at $24.61 on Sep 28, down 0.08%, within 0.0% of its 52-week closing low. Volume of 66 shares was 0.01× its 20-day average (below normal).
Split-adjusted performance: -1.1% over one month, -1.0% over six months, -1.7% over one year.
Short interest was 1.5K shares at the Sep 15 settlement, down 29.9% from the prior report (1.1 days to cover).
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Quick answers
What is GTOS's market cap?
$121.79M, based on the Sep 28 close of $24.61.
Does Invesco Short Duration Total Return Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0974 per share (ex-date Sep 21), an annualised yield of 4.75%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology