Fund Description
The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year.
Fund Profile
Fund Name Invesco Ultra Short Duration ETF
Fund Exchange Ticker GSY
Fund Sponsor Invesco
Fund ISIN US46090A8870
Net Expense Ratio 0.25 %
Fund Inception Date 12 February 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 July 2019
Asset Under Management 2380.30 Million (USD)
1 Month Total Return 0.26 %
Year To Date Return 1.88 %
1 Year Total Return 2.53 %
3 Year Annualized Total Return 2.16 %
NAV 50.43
Share Outstanding 47,200,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Nomura Securities International Inc BOND 0.0224402654
Royal Caribbean Cruises Ltd BOND 0.0126653941
White Plains Capital Co LLC BOND 0.0115725115
Bell Canada Inc BOND 0.0102938560
CommonSpirit Health BOND 0.0097116316
COMCAST CORP BOND 0.0085055132
United States Treasury Bill BOND 0.0084979727
Federal Home Loan Banks BOND 0.0084676757