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GTOS · Invesco Short Duration Total Return Bond ETF ETF

Alerts for GTOS

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$24.86 +0.01 (+0.04%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GTOS

2 fund positions
Fund Balance Value % of Fund Open
Invesco Total Return Bond ETF 809,300 $20,232,500 0.90%
Invesco Ultra Short Duration ETF 90,000 $2,250,000 0.06%
Showing 1–2 of 2 positions