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 US18383M6545
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 18 January 2019
Asset Under Management 2408.64 Million (USD)
1 Month Total Return 0.30 %
Year To Date Return 0.20 %
1 Year Total Return 2.28 %
3 Year Annualized Total Return 2.01 %
NAV 50.18
Share Outstanding 48,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill BILL 0.0191332647
United States Treasury Bill BILL 0.0153913507
Nomura Securities International Inc BOND 0.0136667465
Japan Government Two Year Bond BOND 0.0133547403
Smithfield Foods Inc BOND 0.0111830350
Keurig Dr Pepper Inc BOND 0.0097528507
COMCAST CORP BOND 0.0097427674
Hertz Vehicle Financing II LP BOND 0.0092092230
Rogers Communications Inc BOND 0.0089683192