US
Invesco Short Duration Total Return Bond ETF
GTOS · Fixed Income
$25.01
-0.08%
Assets
n/a
Expense ratio
0.30%
Holdings
505
1Y return
+5.2%
Forward P/E
n/a
Top 10 holdings
+17.4%
Return and risk
| 1Y total return | +5.2% |
| 3Y total return | +17.0% |
| 5Y total return | n/a |
| 3Y CAGR | +5.4% |
| 5Y CAGR | n/a |
| Beta | 0.07 |
| RSI | 54.47 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 505 |
| Expense ratio | 0.30% |
| Dividend yield | +4.6% |
| Top 10 holdings | +17.4% |
| Volume | 2.3K |
All ETF indicators
| All Time High | 25.35 |
| All Time High Change | -1.34 |
| All Time High Date | 2023-02-02 |
| All Time Low | 24.38 |
| All Time Low Change | 2.58 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.03 |
| Beta | 0.07 |
| Cagr1y | 5.2 |
| Cagr3y | 5.37 |
| Ch1m | -0.04 |
| Ch1w | 0.04 |
| Ch1y | 0.44 |
| Ch3m | -0.85 |
| Ch3y | -0.02 |
| Ch6m | -0.6 |
| Ch YTD | -0.64 |
| Close | 25.03 |
| Dividend Growth | -13.42 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.63 |
| Dps | 1.16 |
| Ex Div Date | 2026-04-20 |
| High52 | 25.27 |
| High52ch | -1.03 |
| High52 Date | 2026-02-20 |
| Inception Date | 2022-12-09 |
| Isin | US46090A7393 |
| Last Dividend | 0.09 |
| Low52 | 24.77 |
| Low52ch | 0.97 |
| Low52 Date | 2025-05-27 |
| Ma150 | 25.11 |
| Ma150ch | -0.4 |
| Ma20 | 25.03 |
| Ma200 | 25.1 |
| Ma200ch | -0.35 |
| Ma20ch | -0.09 |
| Ma50 | 25.02 |
| Ma50ch | -0.04 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.47 |
| Rsi Monthly | 50.67 |
| Rsi Weekly | 47.89 |
| Sharpe Ratio | 0.88 |
| Sortino Ratio | 6.08 |
| Top10holdings | 17.41 |
| Tr1m | 0.33 |
| Tr1y | 5.2 |
| Tr3m | 0.21 |
| Tr3y | 17 |
| Tr6m | 1.52 |
| Tr YTD | 0.78 |