GSY

Invesco Ultra Short Duration ETF

$50.08

+0.01 (+0.02%)

AUM $3.86B

Expense Ratio 0.22%

NAV $50.05

Holdings 410

Asset Class Fixed Income

Inception 02/12/2008

Provider Invesco

Top Holdings

1 WFC-PL Wells Fargo & Co 1.89% 2 WFC-PC Wells Fargo & Co 1.87% 3 WFC-PA Wells Fargo & Co 1.86% 4 WFC-PD Wells Fargo & Co 1.86% 5 WFC Wells Fargo & Co 1.86% 6 GPN Global Payments Inc 1.82% 7 JPM.NE JPMorgan Chase & Co 1.76% 8 ARE Alexandria Real Estate Equities Inc 1.62% 9 KDP Keurig Dr Pepper Inc 1.61% 10 CM.TO Canadian Imperial Bank of Commerce 1.42%

Fund Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the ICE BofA US Treasury Bill Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF was formed on February 12, 2008 and is domiciled in the United States.