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GTOSInvesco Short Duration Total Return Bond ETF

Get incomeRanked #1,568 of 1,650 in this goal

Seeks total return, comprised of income and capital appreciation.

Annual Cost

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#5,861 of 5,861 · expensive

Fund Size

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#5,861 of 5,861 · small

Dividend YieldGoal

—

Track Record

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#5,861 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,443+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 10.8% of fund✓ well diversified

CoreWeave Compute Acquisition Co. VIII, LLC
1.5%
U.S. Treasury Notes/Bonds
1.4%
U.S. Treasury Notes/Bonds
1.2%
Augusta SpinCo Corp.
1.2%
Invesco Private Prime Fund
1.1%
Roblox Corp.
1.0%
BX Commercial Mortgage Trust
0.9%
VoltaGrid LLC
0.9%
Whetstone Park Clo, Ltd.
0.8%
Compass Datacenters Issuer II LLC
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.4%Low

Year-on-year price swings

Max drawdown
-1.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.51Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks total return, comprised of income and capital appreciation.
Strategy
Actively manages a portfolio primarily invested in fixed-income securities, including corporate and government bonds, with a focus on total return through income and capital appreciation. May invest in below investment grade and foreign debt securities, utilizing derivatives for risk management and yield curve positioning.

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Data updated on 2026-08-04