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
August 2026 $24.88 $24.88
July 2026 $24.88 $24.88
June 2026 $24.84 $24.94
May 2026 $24.82 $25.01
April 2026 $24.72 $25
March 2026 $24.57 $24.95
February 2026 $24.73 $25.20
January 2026 $24.64 $25.19
December 2025 $24.53 $25.17
November 2025 $24.39 $25.11
October 2025 $24.30 $25.11
September 2025 $24.18 $25.08
August 2025 $24.04 $25.04
July 2025 $23.83 $24.92
June 2025 $23.79 $24.98
May 2025 $23.59 $24.88
April 2025 $23.56 $24.96
March 2025 $23.44 $24.94
February 2025 $23.39 $25
January 2025 $23.19 $24.89
December 2024 $23.09 $24.89
November 2024 $23.04 $24.96
October 2024 $22.94 $24.96
September 2024 $23.04 $25.18
August 2024 $22.87 $25.10
July 2024 $22.63 $24.95
June 2024 $22.36 $24.77
May 2024 $22.24 $24.75
April 2024 $22.07 $24.67
March 2024 $22.10 $24.82
February 2024 $21.99 $24.81
January 2024 $22.02 $24.95
December 2023 $21.92 $24.96
November 2023 $21.58 $24.70
October 2023 $21.25 $24.44
September 2023 $21.20 $24.51
August 2023 $21.25 $24.68
July 2023 $21.16 $24.70
June 2023 $21.03 $24.66
May 2023 $21.03 $24.78
April 2023 $21.08 $24.96
March 2023 $20.96 $24.93
February 2023 $20.90 $24.98
January 2023 $21.04 $25.24
December 2022 $20.76 $25.01

GTOS

Price: $24.88

52 week price:
24.81
25.27

Dividend Yield: 4.51%

5-year range yield:
4.11%
5.18%

Forward Dividend Yield: 4.74%

Dividend Per Share: 1.18 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 19.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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