Invesco Ultra Short Duration ETF (GSY)

FINANCE: GENERAL FINANCE
SIC:

C/O GUGGENHEIM FUNDS INVESTMENT ADVISORS CHICAGO, IL 60606

Guggenheim Enhanced Short Duration Bond is an open-end management investment company. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest at least 80% of its net assets in fixed income securities utilizing a low duration strategy to seek to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds. As of May 31 2012, the Fund's total assets were $164,546,427 and the Fund's investment portfolio was valued at $164,063,532.

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Funds Holding GSY (via 13F filings)

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Mutual Funds Holding GSY BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions

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