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 22 March 2019
Asset Under Management 2179.55 Million (USD)
1 Month Total Return 0.31 %
Year To Date Return 0.96 %
1 Year Total Return 2.73 %
3 Year Annualized Total Return 2.24 %
NAV 50.22
Share Outstanding 43,400,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Nomura Securities International Inc BOND 0.0127225883
COMCAST CORP BOND 0.0091071961
ETP Legacy LP BOND 0.0090868177
Duke Energy Corp BOND 0.0090815585
NiSource Inc BOND 0.0090675561
SherwinWilliams Co/The BOND 0.0090522508
Northrop Grumman Corp BOND 0.0090468316
United States Treasury Bill BILL 0.0090425991
Northrop Grumman Corp BOND 0.0090166245