Invesco Ultra Short Duration ETF

Frequently Asked Questions About GSY

What does GSY invest in?

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.

What is the expense ratio of GSY?

Invesco Ultra Short Duration ETF (GSY) charges an expense ratio of 0.22%. This is the annual fee deducted from fund assets to cover management and operations.

What is GSY's dividend yield?

GSY's trailing-twelve-month yield is 4.26%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GSY?

Effective duration measures GSY's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GSY's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GSY?

GSY's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GSY?

Yield to maturity (YTM) is the total return you'd earn from GSY if every bond in the portfolio is held to maturity at the current price. GSY's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.