Invesco Short Duration Total Return Bond ETF ( GTOS) - Price History

Monthly price history for GTOS (Invesco Short Duration Total Return Bond ETF)

DateAdjusted priceReal price
July 2026 $24.96 $24.96
June 2026 $24.95 $24.95
May 2026 $24.40 $24.40
April 2026 $24.91 $25
March 2026 $24.76 $24.95
February 2026 $24.92 $25.20
January 2026 $24.83 $25.19
December 2025 $24.72 $25.17
November 2025 $24.58 $25.11
October 2025 $24.49 $25.11
September 2025 $24.36 $25.08
August 2025 $24.22 $25.04
July 2025 $24.02 $24.92
June 2025 $23.97 $24.98
May 2025 $23.77 $24.88
April 2025 $23.75 $24.96
March 2025 $23.62 $24.94
February 2025 $23.57 $25
January 2025 $23.37 $24.89
December 2024 $23.27 $24.89
November 2024 $23.22 $24.96
October 2024 $23.12 $24.96
September 2024 $23.22 $25.18
August 2024 $23.04 $25.10
July 2024 $22.81 $24.95
June 2024 $22.54 $24.77
May 2024 $22.42 $24.75
April 2024 $22.24 $24.67
March 2024 $22.27 $24.82
February 2024 $22.16 $24.81
January 2024 $22.19 $24.95
December 2023 $22.09 $24.96
November 2023 $21.74 $24.70
October 2023 $21.42 $24.44
September 2023 $21.37 $24.51
August 2023 $21.42 $24.68
July 2023 $21.33 $24.70
June 2023 $21.19 $24.66
May 2023 $21.19 $24.78
April 2023 $21.25 $24.96
March 2023 $21.12 $24.93
February 2023 $21.06 $24.98
January 2023 $21.20 $25.24
December 2022 $20.92 $25.01

GTOS

Price: $24.96

52 week price:
24.84
25.27

Dividend Yield: 4.54%

5-year range yield:
4.11%
5.18%

Forward Dividend Yield: 4.54%

Dividend Per Share: 1.13 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 20.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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