Industry distribution: Financial services, government bonds, corporate bonds

TOP 3 markets:

1. USA: approx. 60%
2. Europe: approx. 20%
3. Asia: approx. 15%

The Invesco Ultra Short Duration ETF (ARCA:GSY) mainly invests in short-term bonds and money market instruments. Revenues primarily come from interest and capital gains from these investments. The fund has a strong focus on the US market, reflected in a high percentage of investments in US bonds. Europe and Asia are also significant markets, with the fund also investing in high-quality bonds in these regions.

Invesco Ultra Short Duration ETF (ARCA:GSY) is an exchange-traded fund (ETF) and not a manufacturing company.

Invesco is an investment company that offers financial products and services, including ETFs like the Invesco Ultra Short Duration ETF. Therefore, Invesco does not produce physical products but offers financial services. The Invesco Ultra Short Duration ETF invests in a diversified portfolio of short-term bonds and money market instruments.

Current Investment Strategy: Short-term bonds and money market instruments

Focus: Capital preservation and liquidity

The Invesco Ultra Short Duration ETF (ARCA:GSY) follows a conservative investment strategy aimed at preserving capital while generating some return. The fund mainly invests in short-term bonds and money market instruments with low interest rate risk.

For future growth, the fund plans to strengthen its position in high-quality, short-term debt securities. This will be achieved through careful selection of bonds with high creditworthiness and short maturities to minimize risk while providing a stable return.

Additionally, the fund may react to market changes by adjusting its allocation between different sectors and issuers to benefit from interest rate changes and economic developments. This flexibility allows the fund to respond to market conditions and safeguard the interests of investors.

Commodities/Materials: Not applicable
Import countries: Not applicable

The Invesco Ultra Short Duration ETF (ARCA:GSY) is a financial product and not a company that imports physical commodities or materials. This ETF invests in a portfolio of short-term fixed income securities to provide capital preservation and liquidity. Therefore, there is no relevant information regarding imported commodities or materials and their countries of origin.

Current fund size: $3.5 billion (2025)

Average return: 2.1% (2024)

The Invesco Ultra Short Duration ETF (GSY) provides investors with access to a portfolio of short-term bonds and money market instruments. The competitive advantage of this ETF lies in its ability to provide liquidity and stability in a volatile market environment.

The fund size of $3.5 billion indicates that the ETF has a significant market presence, reflecting investors' confidence in its performance and strategy. With an average return of 2.1% in 2024, the ETF offers an attractive yield compared to traditional money market funds, making it appealing to conservative investors.

Another advantage is the active management, which allows the fund to react flexibly to interest rate changes and seize opportunities in the short-term bond market. This sets it apart from passively managed ETFs and can be advantageous in a rapidly changing interest rate environment.

Institutional Investor Share: approximately 65% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider transactions reported (2025)

The Invesco Ultra Short Duration ETF (ARCA:GSY) is a popular fund among institutional investors, as evidenced by the high institutional investor share of around 65%. This preference is due to the stability and relatively low volatility of the fund, which is attractive for institutional portfolios.

Regarding insider transactions, there are no significant buys or sells, which is typical for ETFs as they are usually held by institutional investors and less influenced by individual insiders.

Market share of Invesco Ultra Short Duration ETF (GSY): Estimated 3% (2025)

Top competitors and their market shares:

1. iShares Short Treasury Bond ETF (SHV): 15%
2. SPDR Bloomberg 1-3 Month T-Bill ETF (BIL): 12%
3. Vanguard Short-Term Treasury ETF (VGSH): 10%
4. PIMCO Enhanced Short Maturity Active ETF (MINT): 8%
5. Schwab Short-Term U.S. Treasury ETF (SCHO): 7%
6. JPMorgan Ultra-Short Income ETF (JPST): 5%
7. Invesco Ultra Short Duration ETF (GSY): 3%

The Invesco Ultra Short Duration ETF (GSY) has a relatively small market share compared to its largest competitors. The market for short-term bond ETFs is highly competitive, and leading providers like iShares and SPDR hold significant market shares due to their established brand presence and wide product range.

The moat of Invesco GSY is limited as the ETF operates in a very competitive market segment where many providers offer similar products with comparable fee structures and returns. Larger providers like iShares and Vanguard benefit from economies of scale and a broader customer base, giving them a stronger moat.

Invesco could try to increase its market share through specialized investment strategies or by introducing innovative products. However, currently, the larger competitors seem to have the stronger moat as they have more resources and greater market penetration.

Fund Size: $4.5 billion USD (2025) Average Return of the Last 3 Years: 2.1% p.a. Ongoing Charges Figure (OCF): 0.22%

The Invesco Ultra Short Duration ETF (GSY) is an actively managed fund focusing on short-term bonds. Due to its emphasis on short-duration bonds, the fund offers a relatively stable return and low interest rate risk. This makes it an attractive option for investors seeking a conservative investment strategy.

The average return of 2.1% over the last three years demonstrates that the fund was able to achieve a moderate return in a low-interest rate environment. The competitive ongoing charges figure of 0.22% allows investors to retain a larger portion of the return.

Given the current economic uncertainties and potential market volatility, GSY could be a good choice for investors looking to diversify their portfolio while minimizing risk. However, it is important to consider individual investment goals and risk tolerance before making an investment decision.

Dividend Yield: Estimate 1.5% - 2.0% (2025)

The Invesco Ultra Short Duration ETF (GSY) is known for distributing regular monthly dividends. These distributions result from the interest income of the short-term bonds and other fixed-income securities held in the fund.

The reliability of dividend payments is generally high, as the fund invests in relatively safe and liquid assets. However, the distributions may vary depending on the interest rate environment and market conditions. In a rising interest rate environment, income and thus dividends could tend to increase.