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Invesco Ultra Short Duration ETF

Fund Name:
Invesco Ultra Short Duration ETF
Issuer:
Invesco
Total Net Assets:
$2,232,428,000
Inception:
02/12/2008
Related Index:
1
ETF Category: 
Blended Debt
Expense Ratio: 
0.22% 
Net Asset Value: 
$49.39  
Number of Holdings: 
215  
Annualized Yield: 
1.32%  
Annualized Distribution: 
0.652  
GSY Dividend History » 
Stock Weight Amount
01/24/2012 1.83% $43,780,719
01/21/2014 1.64% $39,212,296
05/23/2016 1.47% $35,176,855
01/18/2013 1.37% $32,740,364
10/02/2013 1.27% $30,456,152
List of all 277 stocks held by GSY »
Bond Weight Coupon Amount
Arrow Electronics 1.81% .00% $3.99188088E7
JP Morgan Securities Llc 1.36% 4.12% $3.0E7
E.ON SE 1.32% .00% $2.90999995104E7
Nutrien Ltd 1.22% .00% $2.6896212E7
Brookfield Infrastructure Holdings Canada 1.13% .00% $2.49943E7
List of all 216 bonds held by GSY »
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Shares Short 235,693
Chg. from Last Month +46,624
Shares Outstanding 45,200,000
% of Shares Short 0.52%
Days to Cover 0.5
Based on third party short interest data.

GSY | Invesco Ultra Short Duration ETF | ETF Channel | www.ETFChannel.com

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