Basic Details
Issuer Invesco
Fund NameInvesco Ultra Short Duration ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:GSY
Inception Date2/12/2008
Fund ManagerLaurie F. Brignac, Joseph S. Madrid, Marques Mercier
WebN/A
PhoneN/A
Fund Focus
Asset ClassFixed Income
BenchmarkNot Applicable
CategoryBroad Debt
FocusBroad Debt
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$3.01 billion
Average Daily Volume$571,815.80
Discount/Premium0.02%
ETF Expenses
Management Fee0.20%
Other Expenses0.05%
Total Expenses0.25%
Fee Waiver0.00%
Net Expenses0.25%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerCantor Fitzgerald