NYSEArca - Delayed Quote USD

Invesco Ultra Short Duration ETF (GSY)

50.18 0.00 (0.00%)
At close: September 5 at 4:00 PM EDT

Performance Overview: GSY

Trailing returns as of 9/5/2024. Category is Ultrashort Bond.

YTD Return

GSY
4.29%
Category
3.44%

1-Year Return

GSY
6.74%
Category
6.28%

3-Year Return

GSY
3.33%
Category
3.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GSY
Category
YTD
3.57%
3.44%
1-Month
0.72%
0.62%
3-Month
1.81%
1.62%
1-Year
6.48%
6.28%
3-Year
3.09%
3.02%
5-Year
2.49%
2.36%
10-Year
2.18%
1.86%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
GSY
Category
2023
5.99%
5.96%
2022
0.01%
-0.14%
2021
0.03%
0.20%
2020
1.88%
1.34%
2019
3.39%
3.08%
2018
2.18%
1.61%
2017
1.86%
1.44%
2016
1.84%
1.41%

2015
1.05%
0.17%
2014
0.79%
0.34%
2013
1.40%
0.49%
2012
1.51%
1.99%
2011
0.09%
0.25%
2010
-0.17%
2.27%
2009
0.01%
6.67%

ETF Summary

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.

ETF Overview

Category Ultrashort Bond
Fund Family Invesco
Net Assets 2.12B
YTD Daily Total Return 4.29%
Yield 5.64%
Legal Type Exchange Traded Fund

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