Invesco Ultra Short Duration ETF
NYSE Arca:GSY

  • LAST PRICE
    49.88
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    49.83/ 1
  • Ask / Lots
    54.66/ 2
  • Open / Previous Close
    0.00 / 49.88
  • Day Range
    ---
  • 52 Week Range
    49.61
    50.12
  • Volume
    ---
  • Overall Morningstar Rating
    out of 300 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		70.5%
Cash		27.3%
Non-US Bond		2.3%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-06-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Mercedes-Benz Finance North America LLC 6.28487%
Long
1.0%
0.00%
$20.1M
United States Treasury Notes 4.25%
Long
1.0%
0.00%
$19.8M
Jackson National Life Global Funding 5.5%
Long
0.8%
0.00%
$16.6M
Energy Transfer LP 4.05%
Long
0.8%
0.00%
$15.8M
Swedbank AB (publ) 6.71%
Long
0.7%
0.00%
$15.2M
Gmf Floorplan Owner Revolving Trust 6.47371%
Long
0.7%
0.00%
$15.1M
Bank of Nova Scotia 6.42%
Long
0.7%
0.00%
$15.1M
Volkswagen Group of America Finance LLC 6.16%
Long
0.7%
0.00%
$15.0M
BHP Billiton Finance (USA) Ltd. 5.25%
Long
0.7%
0.00%
$14.8M
General Motors Financial Company Inc 2.9%
Long
0.7%
0.00%
$14.3M
As of 2024-06-26

Reports

  • 06/23/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA US Treasury Bill TR USD
Category
Ultrashort Bond
Sponsor
Invesco Capital Management LLC
Inception
February 12, 2008
As of 2024-05-31

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.

Holding Details
Total Net Assets$2.1B
Shares Out.42.7M
Net Asset Value (NAV)$49.89
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield5.62%
Dividend per Share2.80 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.23%