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 0.22 %
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 9 August 2022
Asset Under Management 2265.79 Million (USD)
1 Month Total Return 0.04 %
Year To Date Return -1.33 %
1 Year Total Return -1.48 %
3 Year Annualized Total Return 0.50 %
NAV 49.5797
Share Outstanding 45,700,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Arrow Electronics Inc BOND 0.0284768277
Citigroup Global Markets Inc BOND 0.0226060033
Jabil Inc BOND 0.0176124127
Barclays Capital Inc BOND 0.0163946828
JP Morgan Securities LLC BOND 0.0135636020
TransCanada PipeLines Ltd BOND 0.0117398375
JP Morgan Securities LLC BOND 0.0113030016
Brookfield BRP Holdings Canada Inc BOND 0.0112832892
Aon Corp BOND 0.0112710267