Invesco Ultra Short Duration ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$65M OVER THIS RANGE
Money is leaving — −$65M in net outflows over the past month, about 1.7% of the fund's asset base, while the price has returned -0.5% so far this year. At 0.23% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond | 2.96% | — | — | — | |
| 2 | —AMERICAN 2.75% 01/15/27 | 0.67% | — | — | — | |
| 3 | —HALEON US CAPITAL LLC | 0.64% | — | — | — | |
| 4 | —GA Global Funding Trust | 0.53% | — | — | — | |
| 5 | —HEINEKEN NV 144A | 0.53% | — | — | — | |
| 6 | —OWENS CORNING 5.5 6/27 | 0.53% | — | — | — | |
| 7 | —Lowe's Cos Inc | 0.52% | — | — | — | |
| 8 | —TYSON FOODS INC SR UNSECURED 06/27 3.55 | 0.52% | — | — | — | |
| 9 | —Sherwin-Williams Co/The | 0.52% | — | — | — | |
| 10 | —AT&T INC SR UNSECURED 03/27 4.25 | 0.52% | — | — | — | |
| 11 | —BHP Billiton Finance USA Ltd | 0.52% | — | — | — | |
| 12 | —ENABLE MIDSTREAM PARTNERS LP | 0.52% | — | — | — | |
| 13 | —AERCAP IRELAND CAPITAL LTD / AERCA | 0.52% | — | — | — | |
| 14 | —AGILENT TECH INC 4.2 9/27 | 0.52% | — | — | — | |
| 15 | —Fidelity National Information Services Inc | 0.51% | — | — | — |
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| 1 month | -0.3% |
| 3 months | -0.3% |
| 6 months | -0.3% |
| YTD | -0.5% |
| 1 year | -0.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$80M |
| 1 month | −$65M |
| 3 months | +$160M |
| YTD | +$920M |
| 1 year | +$920M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.0% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 102 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GSY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -20bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -18bp on fee · 32× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -20bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -19bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -19bp on fee · 5× the assets · +$412M in over the month | Head-to-head |