Invesco Ultra Short Duration ETF (GSY)

50.48 +0.00  +0.00% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 50.48
Discount or Premium to NAV 0.02%
Turnover Ratio 30.00%
1 Year Fund Level Flows 806.94M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.26% 0.26% 0.26% 54
3M 0.65% 0.67% 0.68% 48
6M 1.30% 1.32% 1.27% 43
YTD 0.40% 0.42% 0.44% 49
1Y 3.13% 3.15% 2.92% 33
3Y 2.53% 2.53% 2.13% 14
5Y 2.09% 2.08% 1.63% 13
10Y 1.41% 1.44% 1.27% 39
15Y -- -- 1.76% --
20Y -- -- 2.17% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 38.18% 38.21% 0.02%
Stock 0.00% 0.00% 0.00%
Bond 60.88% 60.88% 0.00%
Convertible 0.93% 0.93% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 83.68%
North America 80.50%
Latin America 3.18%
Greater Europe 11.45%
United Kingdom 3.64%
Europe Developed 7.81%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.87%
Japan 2.06%
Australasia 2.67%
Asia Developed 0.14%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

GSY Bond Exposure

Government 0.00%
Corporate 44.39%
Securitized 17.41%
Municipal 0.00%
Cash 38.20%
Derivative 0.00%
As of Feb. 21, 2020

GSY Bond Credit Quality Exposure

AAA 38.39%
AA 8.29%
A 29.27%
BBB 22.51%
BB 0.17%
B 0.18%
Below B 0.16%
As of Dec. 31, 2019

GSY Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 9.61%
183 to 364 Days 14.37%
1 to 3 Years 50.37%
3 to 5 Years 2.66%
5 to 7 Years 0.73%
7 to 10 Years 5.13%
10 to 15 Years 4.17%
15 to 20 Years 0.63%
20 to 30 Years 3.09%
Over 30 Years 9.23%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Verizon Communications Inc. 2.45% 0.82% -- --
-- Enbridge Incorporation 2.59% 0.76% -- --
-- Comcast Corporation 2.35% 0.69% -- --
-- Hertz Vehicle Financing Llc 2.73% 0.65% -- --
-- Natwest Markets plc 3.62% 0.63% -- --
-- Mondelez International Holdings Netherlands BV 2% 0.62% -- --
-- Morgan Stanley 2.39% 0.62% -- --
-- Occidental Petroleum Corporation 2.6% 0.62% -- --
-- Duke Energy Corp 2.2% 0.59% -- --
-- Kinder Morgan Energy Partners LP 5.3% 0.58% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofAML US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Prospectus Objective Income
Fund Owner Firm Name Invesco
Benchmark Index
ICE BofA US Treasury Bill TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joseph Madrid 1.73 yrs
Laurie Brignac 1.73 yrs
Marques Mercier 1.73 yrs

Net Fund Flows

1M 141.46M
3M 267.45M
6M 494.33M
YTD 141.46M
1Y 806.94M
3Y 1.907B
5Y 2.442B
10Y 2.863B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.0296
Max Drawdown (All) 12.14%
Historical Sharpe Ratio (10Y) 1.943
Historical Sortino (All) -0.9248
30-Day Rolling Volatility 0.31%
Daily Value at Risk (VaR) 1% (All) 0.12%
Monthly Value at Risk (VaR) 1% (All) 0.26%

Fundamentals

Dividend Yield TTM (2-21-20) 2.65%
30-Day SEC Yield (1-31-20) 2.00%
7-Day SEC Yield --
Current Yield 3.00%
Yield to Maturity --
Effective Duration 0.3684
Average Coupon 2.81%
Average Credit Score 8.00 (A)
Average Price 100.79
Number of Holdings 318
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/12/2008
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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