GSY Invesco Enhanced Ultra-Short Bond ETF

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GSY Invesco Enhanced Ultra-Short Bond ETF

This is an actively managed fund that seeks to maximum current income, consistent with preservation of capital and daily liquidity. The Fund will normally invest at least 80% of its net assets in fixed-income securities. The Fund uses a low duration strategy to seek to outperform the 1-3 month 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 not a money market fund and thus does not seek to maintain a stable net asset value of $1.00 per share.

$50.39  -0.01 (-0.01%)
As of 10/27/2021 15:19:52 EST     IEX book   CBOE book


ETF Information
Sponsor:     Invesco
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Investment grade
Morningstar category:  Ultrashort Bond
Leverage factor:  1.00
Inception date:  02/12/2008
Current yield:  0.65%
Historical average yield:  1.25%
Market cap:  $2,952,854,000
Average volume:  430,602
Fees:     0.2500%
Investment style: Actively managed

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