GSY

Invesco Ultra Short Duration ETF
*Unless otherwise stated, data provided by FactSet.

GSY 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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSY -- -- -- -- -- -- --
GSY (NAV) -0.09% -0.50% -0.89% -0.97% 0.95% 1.54% 1.43%
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSY Summary Data

Invesco
02/12/08
Open-Ended Fund
0.22%
$2.40B
$23.41M
0.02%

GSY Portfolio Data

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N/A
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GSY Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GSY Portfolio Management

0.22%
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GSY Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

GSY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GSY Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

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

487,039
$23.41M
443,164
$21.62M
0.02%
$0.01
0.00%
0.05% / -0.07%
None
100.00%
100,000
4.43
0.01%
--
0
$49.75
N/A

GSY Sector/Industry Breakdown


GSY
Segment Benchmark
42.36%
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40.76%
--
3.00%
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2.85%
--
2.28%
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2.06%
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1.80%
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1.34%
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1.04%
--
0.68%
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GSY Top 10 Holdings[View All]

29.25%
10.88%
1.65%
1.61%
1.05%
1.04%
1.04%
1.03%
0.96%
0.96%
49.46%

GSY Performance Statistics

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GSY Holdings Statistics

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GSY Avg Life Maturity Distribution

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GSY OAS Breakdown

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