GSY - Invesco Ultra Short Duration ETF ETF Analysis | Stock Taper
Logo

GSY

Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF Invesco
$50.33 0.03% (+0.01)

Managing Company Invesco
Asset Under Management $3.29B
Inception Date Feb 12, 2008
Expense Ratio 0.22%
52w High $50.38
52w Low $49.98
Volume 38,382
Avg Volume 712,995
Asset Class Fixed Income

About Invesco Ultra Short Duration ETF

The Invesco Ultra Short Duration ETF (Fund) 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. As of...

SECTOR HOLDINGS

Cash & Others Cash & Others
51.29%
Financial Services Financial Services
24.06%
Technology Technology
6.50%
Industrials Industrials
4.95%
Healthcare Healthcare
2.70%
Consumer Cyclical Consumer Cyclical
2.15%
Utilities Utilities
2.07%
Real Estate Real Estate
1.92%
Energy Energy
1.73%
Consumer Defensive Consumer Defensive
1.55%
Communication Services Communication Services
0.64%
Basic Materials Basic Materials
0.44%

ASSET ALLOCATION BY REGION

United States flag United States
45.79%
Other
42.30%
Canada flag Canada
5.56%
United Kingdom flag United Kingdom
2.28%
Australia flag Australia
0.83%
Sweden flag Sweden
0.83%
France flag France
0.77%
Japan flag Japan
0.59%
Netherlands flag Netherlands
0.58%
Switzerland flag Switzerland
0.46%