Invesco Ultra Short Duration ETFInvesco Ultra Short Duration ETFInvesco Ultra Short Duration ETF

Invesco Ultra Short Duration ETF

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Key stats


Assets under management (AUM)
‪2.28 B‬USD
Fund flows (1Y)
‪421.52 M‬USD
Dividend yield (indicated)
5.70%
Discount/Premium to NAV
0.02%

About Invesco Ultra Short Duration ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.23%
Home page
Inception date
Feb 12, 2008
Index tracked
No Underlying Index
Management style
Active
GSY may fit an investors portfolio if theyre looking for global exposure to an array of short-term debt securities. The portfolio selects fixed income securities rated Baa3 or higher and aims for average portfolio duration of less than one year. The fund invests in the following securities: US Treasurys, corporate bonds, ETFs, commercial paper, repurchase agreements, mortgage-backed securities (MBS) and asset-backed securities (ABS). GSY can invest a maximum of 20% to MBS and ABS, which are composed of residential MBS (RMBS), collateralized mortgage obligations (CMOs) and commercial MBS (CMBS), collateralized debt obligations (CDOs), collateralized bond obligations (CBOs), and collateralized loan obligations (CLOs). Additionally, up to 20% can be invested in foreign currency sovereign and corporate debts. Overall, the fund aims to provide income by investing in a diverse portfolio with ultra-short duration, while maintaining capital and liquidity.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Cash
Bonds, Cash & Other100.00%
Corporate73.33%
Securitized12.84%
Cash11.37%
Miscellaneous2.27%
ETF0.13%
Loans0.05%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.