GSY

Invesco Ultra Short Duration ETF
A

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*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 and to provide maximum current income.

GSY Factset Analytics Insight

GSY is a large and liquid choice for investors looking for broad global exposure to short-term debt securities. It attempts to provide income while keeping duration to a minimum. As a result, the bulk of its portfolio is invested in commercial paper and repurchase agreements—and a smattering of the issuer's high yield target maturity funds. GSY trades very well on a retail basis, with high volumes and low spreads, and institutions should get decent execution when working with market makers. GSY is also competitively priced, especially for an actively managed fund, and its sizable asset base and long history underscore its stability.

GSY MSCI ESG Analytics Insight

Invesco Ultra Short Duration ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.88 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 38th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GSY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSY 0.25% 0.78% 2.87% 3.23% 2.40% 1.99% 1.35%
GSY (NAV) 0.26% 0.49% 2.59% 2.95% 2.32% 1.93% 1.32%
No Underlying Index -- -- -- -- -- -- 1.32%
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
0.25%
$2.57B
$23.91M
0.02%

GSY Portfolio Data

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09/23/19
250

GSY Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GSY Portfolio Management

0.25%
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GSY Tax Exposures

20.00% / 39.60%
0.00%
Ordinary income
No

GSY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GSY Factset Analytics Block Liquidity

As of 10/11/19
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

474,176
$23.91M
392,933
$19.82M
0.02%
$0.01
0.01%
0.20% / -0.04%
None
100.00%
100,000
3.93
0.01%
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0
$50.45
N/A

GSY Top 10 Holdings[View All]

24.63%
0.93%
0.79%
0.78%
0.78%
0.77%
0.74%
0.71%
0.71%
0.67%
31.51%

GSY Performance Statistics

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GSY MSCI ESG Ratings

BBB
4.88 / 10
27.66
38.29
6.68%
3.39%
188.44

GSY Holdings Statistics

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250
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GSY Avg Life Maturity Distribution

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GSY OAS Breakdown

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