Mutual Funds - Profile

Invesco Ultra Short Duration ETF

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Status

Inactive Fund

Summary

Price

  • Last Close
  • $12.29
    -0.04
  • 52 Week HL
  • $12.68 - $10.8
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 03, 2021

Company Holding
Japan Treasury 1.83
Citigroup Inc 1.65
Societe Generale 1.65
United States 1.54
ETP Legacy 1.35
Company Holding
HSBC USA 1.16
Bayer AG 1.08
United States 1.08
Marathon Petroleum 1.06
Engine SA 1.02
Total 13.42%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 0%
  • 5 Year
  • 0%
  • Best
  • %
  • Worst
  • %

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GSY 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - - - - - - - - - -
Q2 - - - - - - - - - - -
Q3 - - - - - - - - - - -
Q4 - - - - - - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

Annual
Return

Index Comparison

Alpha

NAV