Morningstar

Invesco Short Duration Total Return Bond ETF GTOS

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis GTOS

Will GTOS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTOS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTOS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTOS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Short Duration Total ReturnBdETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GTOS

More GTOS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

35.48 56M
Government

Invesco Premier US Government Money Inst

2.81 4M
Cash and Equivalents

United States Treasury Notes 4.375%

1.03 2M
Government

Coreweave Compute Tl 03/31/2032

0.99 2M
Corporate

Energy Transfer LP 6.5%

0.93 1M
Corporate

BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.07637%

0.71 1M
Securitized

United States Treasury Notes 4.125%

0.70 1M
Government

QDOBA FUNDING LLC 6.699%

0.70 1M
Securitized

Voltagrid LLC 7.375%

0.64 1M
Corporate

WHETSTONE PARK CLO LTD 4.79921%

0.63 1M
Securitized

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