GSY : Invesco Ultra Short Duration ETF

GSY is a Alternative Market Short with LOW fees.

GSY

Invesco Ultra Short Duration ETF

FI Score

64 /100

Expense Ratio Rating

8 /10

Expense Rating

8 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

64% FI Score
  • gsy
  • ETF
  • Alternative
  • Short

Invesco Ultra Short Duration ETF

Expenses: 0.23% (Better than 1% of similar funds)

This is an OK choice for a Short Alternative fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
0.84% Comcast Corporation 1.87%
0.84% Enterprise Products Operating LP 2.8%
0.84% United States Treasury Bills 0%
0.77% Mondelez International Holdings Netherlands BV 2%
0.77% Natwest Markets plc 3.62%
0.75% Morgan Stanley 0.94%
0.72% Duke Energy Corp 0.92%
0.71% Kinder Morgan Energy Partners LP 5.3%
0.68% Metropolitan Life Global Funding I 1.58%
0.67% Metropolitan Life Global Funding I 2.5%

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