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Invesco Ultra Short Duration ETF

etf
GSY
Dividend policy
Increase
Price as of:
$50.56 +0.02 +0%
primary theme
U.S. Ultrashort Bond Duration
GSY (ETF)

Invesco Ultra Short Duration ETF

Dividend policy
Increase
Price as of:
$50.56 +0.02 +0%
primary theme
U.S. Ultrashort Bond Duration
GSY (ETF)
Invesco Ultra Short Duration ETF
Dividend policy
Increase
Price as of:
$50.56 +0.02 +0%
primary theme
U.S. Ultrashort Bond Duration

GSY - Snapshot

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $3.01 B
  • Holdings in Top 10 8.7%

52 WEEK LOW AND HIGH

$50.54
$47.85
$50.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Ultrashort Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Ultrashort Bond

Compare GSY to Popular U.S. Ultrashort Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.04

0.00%

$21.65 B

1.43%

$0.14

blocked
blocked
blocked

0.10%

-

$9.98

0.00%

$19.30 B

-

$0.08

blocked
blocked
blocked

-0.40%

-

$10.10

0.00%

$17.44 B

1.33%

$0.13

blocked
blocked
blocked

0.40%

-

$10.05

0.00%

$16.42 B

1.54%

$0.15

blocked
blocked
blocked

0.10%

-

$9.86

0.00%

$14.76 B

1.56%

$0.15

blocked
blocked
blocked

1.23%

-

Compare GSY to Popular U.S. Ultrashort Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$110.68

0.00%

$19.96 B

0.90%

$1.00

blocked
blocked
blocked

0.20%

-

$102.00

+0.01%

$14.45 B

1.45%

$1.48

blocked
blocked
blocked

0.40%

-

$91.52

-0.01%

$13.86 B

-

$0.50

blocked
blocked
blocked

0.10%

-

$60.07

0.00%

$5.17 B

1.43%

$0.86

blocked
blocked
blocked

-0.03%

-

$50.56

+0.04%

$3.01 B

1.73%

$0.88

blocked
blocked
blocked

0.36%

-

GSY - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Ultra Short Duration ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 12, 2008
  • Shares Outstanding
    59600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marques Mercier

Fund Description

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. The fund is non-diversified.


GSY - Performance

Return Ranking - Trailing

Period GSY Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -8.2% 1.8% 34.76%
1 Yr 2.0% -7.9% 3.4% 24.88%
3 Yr 2.5%* -1.2% 2.9% 9.42%
5 Yr 2.2%* 0.3% 3.3% 11.59%
10 Yr 1.6%* 0.0% 2.2% 21.65%

* Annualized

Return Ranking - Calendar

Period GSY Return Category Return Low Category Return High Rank in Category (%)
2019 0.6% -0.3% 2.5% 32.82%
2018 -0.1% -2.5% 0.4% 20.83%
2017 0.0% -1.8% 100.0% 52.63%
2016 0.5% -1.0% 1.3% 23.81%
2015 -0.1% -2.6% 0.0% 12.50%

Total Return Ranking - Trailing

Period GSY Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -8.2% 1.8% 34.76%
1 Yr 2.0% -7.9% 3.4% 22.54%
3 Yr 2.5%* -1.2% 2.9% 9.42%
5 Yr 2.2%* 0.3% 3.3% 10.98%
10 Yr 1.6%* 0.0% 2.2% 20.62%

* Annualized

Total Return Ranking - Calendar

Period GSY Return Category Return Low Category Return High Rank in Category (%)
2019 0.6% -0.3% 2.5% 34.87%
2018 -0.1% -51.1% 2.0% 29.76%
2017 0.0% -1.8% 2.7% 57.89%
2016 0.5% -1.0% 2.9% 30.16%
2015 -0.1% -2.6% 1.9% 21.67%

GSY - Holdings

Concentration Analysis

GSY Category Low Category High GSY % Rank
Net Assets 3.01 B 24.8 K 21.7 B 38.07%
Number of Holdings 298 1 1804 49.77%
Net Assets in Top 10 262 M -1.5 B 12.2 B 37.33%
Weighting of Top 10 8.71% 0.1% 100.0% 82.87%

Top 10 Holdings

  1. United States Treasury Bills 0% 1.55%
  2. Bayer US Finance II LLC 3.88% 1.09%
  3. United States Treasury Bills 0% 1.08%
  4. AbbVie Inc. 0.73% 0.83%
  5. Daimler Finance North America LLC 3.4% 0.77%
  6. Daimler Finance North America LLC 3.35% 0.75%
  7. Comcast Corporation 0.67% 0.67%
  8. United States Treasury Notes 0.12% 0.66%
  9. Enterprise Products Operating LP 2.8% 0.66%
  10. Natwest Markets plc 3.62% 0.65%

Asset Allocation

Weighting Return Low Return High GSY % Rank
Bonds
59.78% 0.00% 100.00% 76.96%
Cash
38.50% -0.14% 100.00% 20.28%
Convertible Bonds
1.72% 0.00% 13.88% 55.76%
Stocks
0.00% 0.00% 20.31% 79.26%
Preferred Stocks
0.00% 0.00% 0.12% 79.26%
Other
0.00% -9.11% 16.96% 79.72%

Bond Sector Breakdown

Weighting Return Low Return High GSY % Rank
Corporate
43.21% 0.00% 99.89% 47.93%
Cash & Equivalents
38.50% 0.00% 100.00% 23.96%
Securitized
14.35% 0.00% 95.67% 63.59%
Government
3.93% 0.00% 100.00% 43.32%
Derivative
0.00% 0.00% 17.05% 80.18%
Municipal
0.00% 0.00% 83.27% 90.32%

Bond Geographic Breakdown

Weighting Return Low Return High GSY % Rank
US
44.54% 0.00% 100.00% 68.66%
Non US
15.24% 0.00% 70.15% 43.32%

GSY - Expenses

Operational Fees

GSY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.08% 3.37% 90.91%
Management Fee 0.20% 0.00% 1.19% 22.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

GSY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 3.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

GSY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 303.00% 13.93%

GSY - Distributions

Dividend Yield Analysis

GSY Category Low Category High GSY % Rank
Dividend Yield 1.46% 0.00% 4.04% 5.96%

Dividend Distribution Analysis

GSY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GSY Category Low Category High GSY % Rank
Net Income Ratio 2.77% -0.20% 3.48% 6.60%

Capital Gain Distribution Analysis

GSY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

GSY - Fund Manager Analysis

Managers

Marques Mercier


Start Date

Tenure

Tenure Rank

Apr 09, 2018

2.56

2.6%

Marques Mercier is a Senior Portfolio Manager for Invesco Fixed Income. He is responsible for the management of all cash management products, including institutional, retail and offshore money funds, as well as private accounts. Mr. Mercier joined Invesco in 1994 as a representative in the transfer agency. In 1996, he was promoted to portfolio administrator for money market funds. Mr. Mercier assumed his current position in 1998. Mr. Mercier earned a BA degree in English and an MBA from the University of Houston.

Laurie Brignac


Start Date

Tenure

Tenure Rank

Apr 09, 2018

2.56

2.6%

Laurie Brignac is Head of Global Liquidity Portfolio Management and a Ssenior Pportfolio Mmanager for Invesco Fixed Income. Ms. Brignac and is responsible for the management of cash management products, including institutional, retail and offshore money market funds, as well as private accounts. Ms. Brignac has been in the investment business since 1989. She joined Invesco in 1992 as a money market trader and was promoted to investment officer in 1994 and senior portfolio manager in 2002. Her duties have expanded to include all forms of short-term taxable fixed income products.

Joseph Madrid


Start Date

Tenure

Tenure Rank

Apr 09, 2018

2.56

2.6%

Joseph Madrid is a Senior Portfolio Manager for Invesco Fixed Income. He is responsible for contributing to the strategy and management of cash management products, including institutional, retail and offshore funds, as well as private accounts and ultra-short bond portfolios. Mr. Madrid began his investment career in 2002 as a financial analyst with J.P. Morgan Chase & Co. Prior to joining Invesco, he was a portfolio manager in client service and a senior fixed income securities analyst with National City Corp. He joined Invesco in 2009 and was previously a fixed income analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 30.85 5.49 4.72

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