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NYSEArca - Nasdaq Real Time Price USD

Invesco Ultra Short Duration ETF (GSY)

50.11
+0.03
+(0.06%)
At close: March 28 at 4:00:00 PM EDT
Advanced Chart
Loading Chart for GSY
  • Previous Close 50.08
  • Open 50.11
  • Bid 50.01 x 2900
  • Ask 50.55 x 3000
  • Day's Range 50.10 - 50.12
  • 52 Week Range 49.75 - 50.37
  • Volume 686,135
  • Avg. Volume 636,610
  • Net Assets 2.55B
  • NAV 50.10
  • PE Ratio (TTM) --
  • Yield 5.22%
  • YTD Daily Total Return 1.21%
  • Beta (5Y Monthly) 0.08
  • Expense Ratio (net) 0.22%

The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US 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, while seeking to provide preservation of capital and daily liquidity.

Invesco

Fund Family

Ultrashort Bond

Fund Category

2.55B

Net Assets

2008-02-12

Inception Date

More about Invesco Ultra Short Duration ETF

Performance Overview: GSY

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Trailing returns as of 3/28/2025. Category is Ultrashort Bond.

YTD Return

GSY
1.21%
Category
0.87%
 

1-Year Return

GSY
5.78%
Category
5.70%
 

3-Year Return

GSY
4.67%
Category
4.26%
 
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Holdings: GSY

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Sector Weightings

SectorGSY
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: GSY

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Research Reports: GSY

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