Invesco Ultra Short Duration ETF (GSY)
50.30
-0.01 (-0.02%)
USD |
NYSEARCA |
Dec 02, 16:00
50.30
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.22% | 0.00% | 2.944B | 473093.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.62% | 53.00% | -85.68M | Upgrade |
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 BofA 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. |
| 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 |
| Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| ICE BofA US Treasury Bill TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joseph Madrid | 3.57 yrs |
| Laurie Brignac | 3.57 yrs |
| Marques Mercier | 3.57 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
76
-85.68M
-6.839B
Category Low
8.130B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of November 30, 2021
Performance Versus Category
As of December 02, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 02, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Triparty Global Markets
|
1.69% | -- | -- |
|
Japan (Government Of) 0%
|
1.17% | -- | -- |
|
Bayer US Finance II LLC 3.875%
|
1.07% | -- | -- |
|
Jpmsi Tprepo Flt
|
1.01% | -- | -- |
|
NXP BV/NXP Funding LLC 4.625%
|
0.81% | -- | -- |
|
Aercap Ireland Capital DAC 1.15%
|
0.80% | -- | -- |
|
Suntrust Robinson Humphr 0.400 16-Dec-2021
|
0.76% | -- | -- |
|
Daimler Finance North America LLC 3.4%
|
0.76% | -- | -- |
|
Daimler Finance North America LLC 3.35%
|
0.75% | -- | -- |
|
Goldman Sachs Group, Inc. 0.627%
|
0.71% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
11/22 12:11
SA Breaking News
10/18 14:30
SA Breaking News
09/20 14:02
SA Breaking News
07/19 12:40
SA Breaking News
06/20 13:21
SA Breaking News
11/03 19:18
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 BofA 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. |
| 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 |
| Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| ICE BofA US Treasury Bill TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joseph Madrid | 3.57 yrs |
| Laurie Brignac | 3.57 yrs |
| Marques Mercier | 3.57 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-2-21) | 0.62% |
| 30-Day SEC Yield (11-24-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 1.65% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of November 28, 2021
Fund Details
| Key Dates | |
| Inception Date | 2/12/2008 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 2/26/2021 |
| Attributes | |
| Enhanced Index 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
11/22 12:11
SA Breaking News
10/18 14:30
SA Breaking News
09/20 14:02
SA Breaking News
07/19 12:40
SA Breaking News
06/20 13:21
SA Breaking News
11/03 19:18