Cboe BZX · GTOS

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).

Market cap$121.8M5.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.75%$0.0974 last paid
52-week range24.60 – 25.26−2.6% from high
Volume660.01× 20-day avg
Volatility · 60d1.8%Annualised
Short % of float—1.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.2%1M −1.1%3M −1.4%6M −1.0%YTD −2.2%1Y −1.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.5K−29.9% vs prior
Days to cover1.1Settled Sep 15
% of float—
Short vol. 10d38.2%of daily volume

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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