NYSEArca - Delayed Quote • USD
Invesco Ultra Short Duration ETF (GSY)
At close: September 5 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorGSY
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 73.50% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.94% |
| AAA | 39.31% |
| AA | 7.70% |
| A | 29.04% |
| BBB | 22.75% |
| BB | 0.00% |
| B | 0.13% |
| Below B | 0.00% |
| Other | 1.07% |
ETF Summary
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.
ETF Overview
| Category | Ultrashort Bond |
| Fund Family | Invesco |
| Net Assets | 2.12B |
| YTD Daily Total Return | 4.29% |
| Yield | 5.64% |
| Legal Type | Exchange Traded Fund |
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