GSY
Invesco Ultra Short Duration ETF
ICE BofA US Treasury Bill TR USD
NAV as of
4 Week: 49.56 - 49.77
52 Week: 49.23 - 49.83
Latest Closing Price
49.64
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 | 0.36 | 0.09 | 4.22 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | -0.20 | 0.35 | -0.58 |
| 1 Month | 0.12 | 0.45 | 0.27 |
| 3 Months | 0.47 | 0.67 | 0.70 |
| 6 Months | 0.45 | 0.89 | 0.50 |
| 1 Year | -0.40 | 1.04 | -0.38 |
| 2 Years | -1.66 | 1.15 | -1.45 |
| 3 Years | 2.73 | 1.70 | 1.61 |
| 5 Years | -1.14 | 3.92 | -0.29 |
| 10 Years | -1.17 | 4.24 | -0.28 |
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: 212
Number of Bond Holdings: 140
Number of Equity Holdings: 1
Total Market Value: 2,005,165,959
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0% | 1.9495 | 40,000,000 | 0 | 39,091,571 |
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
140
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.60 |
| Average Effective Maturity (Years)* | 0.81 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 3.71 |
| Average Weighted Price* | 97.55 |
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 | 53.54 |
| AA | 3.71 |
| A | 27.22 |
| BBB | 15.61 |
| BB | 0.00 |
| B | 0.13 |
| Below B | 0.04 |
| Not Rated | -0.24 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 20.16 |
| 3 to 5 Years | 0.31 |
| 5 to 7 Years | 4.01 |
| 7 to 10 Years | 3.56 |
| 10 to 15 Years | 0.15 |
| 15 to 20 Years | 0.96 |
| 20 to 30 Years | 0.02 |
| Over 30 Years | 6.11 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 5.66 |
| 183 to 364 Days | 11.44 |
Data Source: Morningstar
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