GSY

Invesco Ultra Short Duration ETF
B

N/A
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Invesco Ultra Short Duration ETF MSCI ESG Fund Quality Score is 5.07 out of 10.

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. GSY ranks in the 15th percentile within its peer group and in the 35th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GSY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSY 0.00% 0.39% 2.04% 2.13% 1.91% 1.52% 1.06%
GSY (NAV) 0.01% 0.36% 2.01% 2.12% 1.92% 1.52% 1.04%
No Underlying Index -- -- -- -- -- -- 1.04%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSY Top 10 Holdings [View All]

GSY Summary Data

Invesco
02/12/08
Open-Ended Fund
0.25%
$1.85B
$24.50M
0.02%

GSY Portfolio Data

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12/24/18
164

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%
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Ordinary income
No

GSY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GSY Factset Analytics Block Liquidity

As of 12/14/18
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 4 out of 5.

GSY Tradability

487,974
$24.50M
413,523
$20.77M
0.02%
$0.01
0.01%
0.20% / -0.05%
None
100.00%
100,000
4.14
0.01%
--
--
$50.15
4

GSY Top 10 Holdings[View All]

30.58%
1.61%
1.53%
1.44%
1.36%
1.09%
1.08%
0.91%
0.89%
0.82%
41.31%

GSY Performance Statistics

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GSY MSCI ESG Ratings

5.07 / 10
15.15
35.30
10.19%
3.26%
293.56

GSY HOLDINGS STATISTICS


GSY
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164
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N/A

GSY MATURITY DISTRIBUTION


GSY
Segment Benchmark
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GSY CREDIT BREAKDOWN


GSY
Segment Benchmark
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