Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF (USD) GTOS invests in a wide range of global fixed-income securities including corporate bonds, government debt, and mortgage- and asset-backed securities. In seeking total return, the fund may hold high-yield bonds up to 30% of the portfolio and non-USD-denominated debts capped at 20%. It aims to maintain a dollar-weighted average portfolio maturity and duration between 1-3 years to minimize volatility and sensitivity to interest rate changes. The fund is actively managed with certain factors considered in the investment process, including economic and credit-related fundamentals, market supply and demand, market dislocations, and situation-specific opportunities. A credit research process is also implemented, assessing issuers' operations, capital structure, and ESG considerations. Derivatives may also be utilized to hedge against credit risks. Before February 24, 2025, the fund traded under the ticker ISDB. Following this date, the fund added 'Total Return' to its name.

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF (USD) Active

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Stock Price USD

Price Change

Last Dividend USD

GTOS's stock peer is BETH (ProShares Bitcoin & Ether Market Cap Weight ETF)

GTOS's stock peer is CCEF (Calamos CEF Income & Arbitrage ETF)

GTOS's stock peer is GBND (Goldman Sachs ETF Trust)

GTOS's stock peer is GPT (Intelligent Alpha Atlas ETF)

GTOS's stock peer is MEDI (Harbor Health Care ETF)

GTOS's stock peer is STXM (Strive Mid-Cap ETF)

GTOS's stock peer is TFJL (Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly)

GTOS's stock peer is TPLS (Thornburg Core Plus Bond ETF)

GTOS's stock peer is TSLP (Kurv Yield Prem Strategy Tesla ETF)

GTOS's stock peer is UST (ProShares Ultra 7-10 Year Treasury)

Financial Services Asset Management

GTOS invests in a wide range of global fixed-income securities including corporate bonds, government debt, and mortgage- and asset-backed securities. In seeking total return, the fund may hold high-yield bonds up to 30% of the portfolio and non-USD-denominated debts capped at 20%. It aims to maintain a dollar-weighted average portfolio maturity and duration between 1-3 years to minimize volatility and sensitivity to interest rate changes. The fund is actively managed with certain factors considered in the investment process, including economic and credit-related fundamentals, market supply and demand, market dislocations, and situation-specific opportunities. A credit research process is also implemented, assessing issuers' operations, capital structure, and ESG considerations. Derivatives may also be utilized to hedge against credit risks. Before February 24, 2025, the fund traded under the ticker ISDB. Following this date, the fund added 'Total Return' to its name.

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend	Payment Date	Dividend	Yield	Dividend Frequency
2025-10-20	2025-10-24	0.10	4.21 %	Monthly
2025-09-22	2025-09-26	0.10	3.80 %	Monthly
2025-08-18	2025-08-22	0.11	3.43 %	Monthly
2025-07-21	2025-07-25	0.11	3.00 %	Monthly
2025-06-23	2025-06-27	0.11	2.57 %	Monthly
2025-05-19	2025-05-23	0.11	2.15 %	Monthly
2025-04-21	2025-04-25	0.11	1.72 %	Monthly
2025-03-24	2025-03-28	0.11	1.29 %	Monthly
2025-02-24	2025-02-28	0.11	0.86 %	Monthly
2025-01-21	2025-01-24	0.11	0.44 %	Monthly

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