GSYInvesco Ultra Short Duration ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$50.49 0.01(0.02%)
52 Week:$46.87 - $50.52
Volume: 505,410
Avg Daily Volume: 780,341
Market Cap: $2,771,352,000 Avg Trade Size: 378 shares
Fund Turnover: 71 days 8/3/2020 4:00:00 PM

Invesco Ultra Short Duration ETF is an exchange-traded fund incorporated in the USA. The Invesco Ultra Short Duration ETF is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year.

Inception Date: 2/12/2008Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: Invesco Capital Management LLC,Benchmark: Bloomberg Barclays US 1-3 Month Treasury Bills IndexCredit Grade: AAA
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GSY Structural Integrity ranks in the 84th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/31/2020  
Avg Number of Components   (range) 183   (173-198)
Legal Structure Open-End Investment Company 
Annual Yield 2.2%
Last Dividend PaidDate 0.05, 7/20/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $2,771,090,676 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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