Invesco’s Invesco Short Duration Total Return Bond ETF GTOS Stock Holding History

Invesco’s Portfolio GTOS Stock Details GTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106M	Buy	4,242,700 +236,500	+6%	+$5.94M	0.01%	820
2025 Q4	$101M	Buy	4,006,200 +3,320,000	+484%	+$83.5M	0.01%	832
2025 Q3	$17.2M	Buy	686,200 +555,200	+424%	+$13.9M	﹤0.01%	1529
2025 Q2	$3.27M	Buy	131,000 +41,000	+46%	+$1.02M	﹤0.01%	2385
2025 Q1	$2.24M	Buy	90,000 +42,000	+88%	+$1.05M	﹤0.01%	2501
2024 Q4	$1.19M	Hold	48,000	–	–	﹤0.01%	2841
2024 Q3	$1.21M	Buy	+48,000	New	+$1.2M	﹤0.01%	2843
2024 Q2	–	Sell	-15,000	Closed	-$372K	–	3989
2024 Q1	$372K	Sell	15,000 -33,000	-69%	-$821K	﹤0.01%	3454
2023 Q4	$1.2M	Hold	48,000	–	–	﹤0.01%	2809
2023 Q3	$1.18M	Hold	48,000	–	–	﹤0.01%	2791
2023 Q2	$1.18M	Buy	+48,000	New	+$1.19M	﹤0.01%	2832

Other funds holding GTOS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSWM

Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $73.4M AUM 34.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PJC

Phillip James Consulting Plymouth, Minnesota $150M AUM

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $141M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's GTOS Position: Q1 2026 in Review

Invesco increased its Invesco Short Duration Total Return Bond ETF (GTOS) stake by 5.9% in Q1 2026, buying an estimated $5.94M and bringing the position to 4,242,700 shares worth $106M. The position accounts for 0.01% of the portfolio, ranked #820.

Invesco first reported a position in GTOS in Q2 2023 and has held it in 11 quarters since. 11 funds tracked by Wall St. Rank hold GTOS as of Q1 2026.

Invesco held 4,242,700 shares of Invesco Short Duration Total Return Bond ETF worth $106M as of Q1 2026.
Invesco bought 236,500 Invesco Short Duration Total Return Bond ETF shares in Q1 2026, an estimated $5.94M.
Invesco Short Duration Total Return Bond ETF made up 0.01% of Invesco's portfolio in Q1 2026, its #820 holding.
Invesco first reported a position in Invesco Short Duration Total Return Bond ETF in Q2 2023 and has held it in 11 quarters since.
11 funds tracked by Wall St. Rank held Invesco Short Duration Total Return Bond ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.