GSY
Invesco Ultra Short Duration ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.91 | 0.09 | 9.89 |
1 Day | 0.10 | 0.00 | 0.00 |
1 Week | 0.36 | 0.07 | 5.32 |
1 Month | 0.40 | 0.52 | 0.77 |
3 Months | 0.26 | 0.82 | 0.32 |
6 Months | 0.42 | 1.09 | 0.39 |
1 Year | 0.97 | 1.46 | 0.66 |
2 Years | -0.80 | 1.66 | -0.48 |
3 Years | -1.25 | 1.70 | -0.73 |
5 Years | -0.50 | 4.06 | -0.12 |
10 Years | -0.70 | 4.37 | -0.16 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 1.3829 | 0.7850 | 1.0316 | 1.7971 | 1.9181 | 2.1758 | 3.3654 | 1.8578 | 0.0450 | -0.0086 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 8.0000 | 15.0000 | 5.0000 | 25.0000 | 14.0000 | 7.0000 | 30.0000 | 27.0000 | 57.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/01/2017 | 06/02/2017 | 0.0593 |
27/12/2016 | 03/01/2017 | 0.0922 |
31/07/2016 | 04/08/2016 | 0.0466 |
30/06/2016 | 07/07/2016 | 0.0517 |
31/05/2016 | 06/06/2016 | 0.0548 |
30/11/2014 | 04/12/2014 | 0.0429 |
02/11/2014 | 06/11/2014 | 0.0607 |
30/09/2014 | 06/10/2014 | 0.0439 |
01/09/2014 | 07/09/2014 | 0.0435 |
31/07/2014 | 06/08/2014 | 0.0482 |
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 | ||
---|---|---|---|---|---|
1 | Japan (Government Of) 0% | 2.5097 | 7,150,000,000 | 0 | 47,533,417 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0.72 |
Average Effective Maturity (Years)* | 1.24 |
Average Credit Quality | 6.00 |
Average Weighted Coupon* | 5.02 |
Average Weighted Price* | 98.35 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 48.62 |
AA | 4.84 |
A | 27.60 |
BBB | 18.66 |
BB | 0.00 |
B | 0.13 |
Below B | 0.04 |
Not Rated | 0.11 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 34.30 |
3 to 5 Years | 4.54 |
5 to 7 Years | 5.12 |
7 to 10 Years | 2.96 |
10 to 15 Years | 1.36 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.02 |
Over 30 Years | 6.05 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 7.42 |
183 to 364 Days | 6.86 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.