GSY Invesco Ultra Short Duration ETF
ICE BofA US Treasury Bill TR USD

NAV as of 13-May-2022

49.7300

4 Week: 49.71 - 49.77

52 Week: 49.71 - 50.52

Latest Closing Price

49.71

Premium / Discount

-0.02

Expense Ratio

0.22%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
2,397,931,917
Launch Date:
11/02/2008
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
227
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.170.04-27.34
1 Day0.000.000.00
1 Week-0.080.08-1.00
1 Month-0.180.20-0.88
3 Months-0.720.37-1.96
6 Months-1.290.45-2.86
1 Year-1.580.51-3.11
2 Years-0.960.72-1.34
3 Years-1.313.69-0.35
5 Years-1.063.86-0.28
10 Years-0.464.17-0.11

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.50881.38290.78501.03161.79711.91812.17583.36541.85780.0450
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.00008.000015.00005.000025.000014.00007.000030.000027.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0593
27/12/201603/01/20170.0922
31/07/201604/08/20160.0466
30/06/201607/07/20160.0517
31/05/201606/06/20160.0548
30/11/201404/12/20140.0429
02/11/201406/11/20140.0607
30/09/201406/10/20140.0439
01/09/201407/09/20140.0435
31/07/201406/08/20140.0482

Portfolio Data

Total Number of Holdings: 227

Number of Bond Holdings: 153

Number of Equity Holdings: 1

Total Market Value: 2,397,931,917

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CERBERUS XXXIV 2.54429%1.652639,722,745039,627,173
2Leidos Inc1.376133,000,000032,998,564

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

153

Bond Statitics

DetailValue
Average Effective Duration0.66
Average Effective Maturity (Years)*0.91
Average Credit Quality6.00
Average Weighted Coupon*1.91
Average Weighted Price*98.34

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA57.80
AA4.12
A22.15
BBB14.83
BB0.05
B0.04
Below B0.04
Not Rated0.98

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years21.31
3 to 5 Years0.35
5 to 7 Years1.54
7 to 10 Years4.85
10 to 15 Years1.84
15 to 20 Years0.84
20 to 30 Years0.13
Over 30 Years7.11
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.42
91 to 182 Days0.38
183 to 364 Days14.49

Data Source: Morningstar

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