As of the latest SEC filings, INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS) is held by 5 institutional funds. The largest fund shareholder is Invesco Core Plus Bond Fund (CPIIX), holding an estimated $50,735,160.00 in market value, representing 0.94% of its portfolio.
Funds holding INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTOS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.94% | $50,735,160.00 | 2,013,300 | Feb 28, 2026 | Apr 29, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.90% | $20,232,500.00 | 809,300 | Apr 30, 2026 | Jun 29, 2026 |
|
ACCWX
Invesco Corporate Bond Fund
|
MF | Invesco | 0.37% | $15,203,160.00 | 603,300 | Feb 28, 2026 | Apr 29, 2026 |
|
STBYX
Invesco Short Term Bond Fund
|
MF | Invesco | 0.71% | $14,900,760.00 | 591,300 | Feb 28, 2026 | Apr 29, 2026 |
|
GSY
Invesco Ultra Short Duration ETF
|
ETF | Invesco | 0.06% | $2,250,000.00 | 90,000 | Apr 30, 2026 | Jun 29, 2026 |
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