Invesco Ultra Short Duration ETF (GSY)
50.48
+0.00 +0.00%
NYSE Arca
Feb 21, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.23% |
| Total Assets Under Management | 2.933B |
| Share Class Assets Under Management | 2.933B |
| 30-Day Average Daily Volume | 563325.8 |
| Net Asset Value | 50.48 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 30.00% |
| 1 Year Fund Level Flows | 806.94M |
View All GSY News
News
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WireHeadlineTime (ET)
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SA Breaking News02/04 13:59
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SA Breaking News12/06 07:50
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PR Newswire12/02 16:05
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SA Breaking News05/15 09:44
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SA Breaking News02/13 15:21
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SA Breaking News01/30 14:02
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SA Breaking News01/11 11:40
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SA Breaking News01/09 05:37
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SA Breaking News01/03 12:07
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SA Breaking News12/17 09:24
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% | -- |
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% |
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% |
GSY Bond Exposure
| Government | 0.00% |
| Corporate | 44.39% |
| Securitized | 17.41% |
| Municipal | 0.00% |
| Cash | 38.20% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Feb. 21, 2020
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% | -- | -- |
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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 |
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 |
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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