GSY

Invesco Ultra Short Duration ETF

ICE BofA US Treasury Bill TR USD

NAV as of 29-Nov-2023

49.8500

4 Week: 49.70 - 49.91

52 Week: 49.38 - 49.91

Latest Closing Price

49.91

Premium / Discount

0

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:
1,916,665,566
Launch Date:
11/02/2008
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
228
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
YTD0.910.099.89
1 Day0.100.000.00
1 Week0.360.075.32
1 Month0.400.520.77
3 Months0.260.820.32
6 Months0.421.090.39
1 Year0.971.460.66
2 Years-0.801.66-0.48
3 Years-1.251.70-0.73
5 Years-0.504.06-0.12
10 Years-0.704.37-0.16

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 1.38290.78501.03161.79711.91812.17583.36541.85780.0450-0.0086
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 8.000015.00005.000025.000014.00007.000030.000027.000057.000054.0000

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: 228

Number of Bond Holdings: 172

Number of Equity Holdings: 0

Total Market Value: 1,916,665,566

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Japan (Government Of) 0%2.50977,150,000,000047,533,417

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

172

Bond Statitics

DetailValue
Average Effective Duration0.72
Average Effective Maturity (Years)*1.24
Average Credit Quality6.00
Average Weighted Coupon*5.02
Average Weighted Price*98.35

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA48.62
AA4.84
A27.60
BBB18.66
BB0.00
B0.13
Below B0.04
Not Rated0.11

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years34.30
3 to 5 Years4.54
5 to 7 Years5.12
7 to 10 Years2.96
10 to 15 Years1.36
15 to 20 Years0.00
20 to 30 Years0.02
Over 30 Years6.05
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days7.42
183 to 364 Days6.86

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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