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GSY
ETF ticker: NYSE ARCA
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Invesco Ultra Short Duration ETF (GSY) Ownership - Who owns Invesco Ultra Short Duration ETF?
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
2730487000.00
Fund Existence
over 17 years
Turnover
50.00
Capitalization
N/A
Yield
4.98
Total Expense Ratio
0.22
Investment Style
N/A
Risk (Beta)
0.08
Fundamentals
GSY
Net Assets
2.73B
Yield
4.98
Fund Existence
over 17 years
Total Expense Ratio
0.22
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.22
Assets in Top Ten Holdings
163M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.73B
Fund Type
ETF
Index Fund
No
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
330.00
Number of Net Holdings
330.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.95%
Gain YTD
2.560
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com