GSY - Invesco Ultra Short Duration ETF
|Ex-Dividend Date||Mar 22, 2021|
|Trading Day||April 16|
|Day's Range||50.49 - 50.52|
|52-Week Range||49.43 - 50.54|
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. 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.
|Asset Class |
|Inception Date |
Feb 12, 2008
|Ticker Symbol |
Top 10 Holdings11.74% of assets
|Tri Party Repo 12/31/2049||CAS.TO||1.64%|
|Tri Party Repo 05/22/2021||CAS.TO||1.64%|
|Energy Transfer LP 0%||n/a||1.45%|
|REALTY INCOME CORP 0%||n/a||1.15%|
|Glencore Funding LLC 0%||n/a||1.09%|
|Bayer US Finance II LLC 3.88%||n/a||1.06%|
|Enable Midstream Partners LP 0%||n/a||1.00%|
|American Electric Power Co, Inc. 0%||n/a||0.98%|
|United States Treasury Bills 0%||n/a||0.91%|
|AbbVie Inc. 0.64%||n/a||0.82%|
|Mar 22, 2021||$0.03||Mar 31, 2021|
|Feb 22, 2021||$0.03||Feb 26, 2021|
|Jan 19, 2021||$0.034||Jan 29, 2021|
|Dec 21, 2020||$0.041||Dec 31, 2020|
|Nov 23, 2020||$0.035||Nov 30, 2020|
|Oct 19, 2020||$0.029||Oct 30, 2020|
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