GSY
Invesco Ultra Short Duration ETFGSY Fund Description
GSY seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities.
GSY Factset Analytics Insight
GSY may fit an investor’s portfolio if they’re looking for global exposure to an array of short-term debt securities. The portfolio selects fixed income securities rated Baa3 or higher and aims for average portfolio duration of less than one year. The fund invests in the following securities: US Treasurys, corporate bonds, ETFs, commercial paper, repurchase agreements, mortgage-backed securities (MBS) and asset-backed securities (ABS). GSY can invest a maximum of 20% to MBS and ABS, which are composed of residential MBS (RMBS), collateralized mortgage obligations (CMOs) and commercial MBS (CMBS), collateralized debt obligations (CDOs), collateralized bond obligations (CBOs), and collateralized loan obligations (CLOs). Additionally, up to 20% can be invested in foreign currency sovereign and corporate debts. Overall, the fund aims to provide income by investing in a diverse portfolio with ultra-short duration, while maintaining capital and liquidity.
GSY MSCI ESG Analytics Insight
Invesco Ultra Short Duration ETF has an MSCI ESG Fund Rating of A based on a score of 6.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Ultra Short Duration ETF ranks in the 67th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GSY Summary Data
GSY Portfolio Data
GSY Index Data
GSY Portfolio Management
GSY Tax Exposures
GSY Fund Structure
GSY Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GSY. GSY is rated a N/A out of 5.
GSY Tradability
GSY Top 10 Holdings[View All]
GSY Performance Statistics
GSY MSCI ESG Ratings
GSY Holdings Statistics
GSY Avg Life Maturity Distribution
GSY OAS Breakdown
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.