GSYInvesco Ultra Short Duration ETF

Beacon PickGet income Stay safe18y track recordRanked #5 of 343 in this goal

Seeks maximum current income, consistent with preservation of capital and daily liquidity.

By Invesco · Launched 2008

Annual Cost

0.22%

#1,111 of 5,573 · low cost

Fund Size

$3.5B

#529 of 5,573 · large

Dividend YieldGoal

4.34%

Track Record

18 years

#576 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,395+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

ICE BofA US Treasury Bill Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.3% of fund✓ well diversified

Canadian Natural Resources Ltd.CANNAT

0.8%

Jabil Inc.

0.7%

GA Global Funding Trust

0.7%

Western Midstream Operating, L.P.

0.6%

AutoNation, Inc.AUTONA

0.6%

Extra Space Storage L.P.

0.6%

Harley-Davidson Financial Services, Inc.

0.6%

Oracle Corp.

0.6%

TELUS Corp.TELUS

0.6%

Jackson National Life Global Funding

0.5%

Asset allocation

Bonds

81.1%

Cash

18.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.4%Low

Year-on-year price swings

Max drawdown

-5.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

3.37Strong risk-adjusted returns

Sortino (3Y)

5.82Good downside protection

Bond profile

Duration

4.5 years

Avg maturity

10.0 years

Credit ratings

US Government

2.1%

AAA

30.3%

9.2%

37.4%

BBB

21.8%

Other

1.2%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks maximum current income, consistent with preservation of capital and daily liquidity.
Strategy: Invests primarily in fixed income securities and ETFs, aiming to outperform the ICE BofA US Treasury Bill Index. Maintains a diversified portfolio with an average duration of less than one year.
Inception date: February 12, 2008
Fund family: Invesco