NYSEArca - Delayed Quote • USD
Invesco Ultra Short Duration ETF (GSY)
At close: May 9 at 3:59 PM EDT
Pre-Market: 9:14 AM EDT
Loading Chart for GSY
DELL
- Previous Close
49.94 - Open
49.97 - Bid 49.46 x 2200
- Ask 50.21 x 3100
- Day's Range
49.96 - 49.97 - 52 Week Range
49.55 - 50.12 - Volume
226,696 - Avg. Volume
452,567 - Net Assets 2B
- NAV 49.96
- PE Ratio (TTM) --
- Yield 5.45%
- YTD Daily Total Return 1.98%
- Beta (5Y Monthly) 0.08
- Expense Ratio (net) 0.23%
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
2B
Net Assets
2008-02-12
Inception Date
Performance Overview: GSY
Trailing returns as of 5/9/2024. Category is Ultrashort Bond.
People Also Watch
NEAR BlackRock Short Duration Bond ETF
50.18
+0.06%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
100.32
+0.05%
ICSH BlackRock Ultra Short-Term Bond ETF
50.40
+0.03%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.76
+0.03%
FLOT iShares Floating Rate Bond ETF
50.96
+0.04%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
49.06
+0.06%
ULST SPDR SSgA Ultra Short Term Bond ETF
40.37
+0.09%
JPST JPMorgan Ultra-Short Income ETF
50.32
+0.06%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.64
+0.03%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
91.56
+0.05%
SHV iShares Short Treasury Bond ETF
110.19
+0.04%
FLTR VanEck IG Floating Rate ETF
25.41
+0.04%
VNLA Janus Henderson Short Duration Income ETF
48.35
+0.04%
FTSM First Trust Enhanced Short Maturity ETF
59.68
+0.04%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
99.82
+0.05%
FTSL First Trust Senior Loan Fund
46.26
+0.04%
Holdings: GSY
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%
Recent News: GSY
Research Reports: GSY
Related Tickers
GDX VanEck Gold Miners ETF
35.36
+3.51%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.89
+3.49%
KGRN KraneShares MSCI China Clean Technology ETF
21.61
+3.19%
PSR Invesco Active U.S. Real Estate Fund
84.69
+2.43%
CQQQ Invesco China Technology ETF
36.02
+2.42%
XLRE The Real Estate Select Sector SPDR Fund
37.95
+2.37%
EWW iShares MSCI Mexico ETF
68.59
+2.28%
ICF iShares Cohen & Steers REIT ETF
55.80
+2.25%
CNXT VanEck ChiNext ETF
24.54
+2.22%
EPU iShares MSCI Peru ETF
42.36
+2.07%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
69.97
+2.07%
XHB SPDR S&P Homebuilders ETF
107.59
+2.06%
LIT Global X Lithium & Battery Tech ETF
46.46
+2.04%
XTL SPDR S&P Telecom ETF
71.78
+2.03%
KURE KraneShares MSCI All China Health Care Index ETF
15.33
+2.00%
NANR SPDR S&P North American Natural Resources ETF
57.54
+1.87%
ECH iShares MSCI Chile ETF
28.16
+1.70%
CNYA iShares MSCI China A ETF
27.32
+1.67%
UTES Virtus Reaves Utilities ETF
53.65
+1.67%
VPU Vanguard Utilities Index Fund ETF Shares
154.89
+1.64%
ITB iShares U.S. Home Construction ETF
108.37
+1.62%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
22.56
+1.62%
CHIQ Global X MSCI China Consumer Discretionary ETF
19.15
+1.59%
XSMO Invesco S&P SmallCap Momentum ETF
60.82
+1.59%
GLD SPDR Gold Shares
216.95
+1.58%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
37.31
+1.57%
IAU iShares Gold Trust
44.33
+1.56%
XLU Utilities Select Sector SPDR Fund
71.34
+1.52%
NURE Nuveen Short-Term REIT ETF
30.40
+1.50%
FUTY Fidelity MSCI Utilities Index ETF
46.05
+1.50%
CNRG SPDR Kensho Clean Power ETF
62.82
+1.49%
IHF iShares U.S. Healthcare Providers ETF
53.01
+1.47%
FENY Fidelity MSCI Energy Index ETF
25.92
+1.45%
EZA iShares MSCI South Africa ETF
42.04
+1.45%
PSCI Invesco S&P SmallCap Industrials ETF
124.23
+1.44%
REZ iShares Residential and Multisector Real Estate ETF
73.68
+1.42%
BOUT Innovator IBD Breakout Opportunities ETF
34.98
+1.40%
RNSC First Trust Small Cap US Equity Select ETF
28.29
+1.40%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
59.10
+1.39%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
38.99
+1.38%
VDE Vanguard Energy Index Fund ETF Shares
131.83
+1.38%
FYT First Trust Small Cap Value AlphaDEX Fund
53.61
+1.36%
FXZ First Trust Materials AlphaDEX Fund
69.90
+1.36%
IYE iShares U.S. Energy ETF
49.38
+1.35%
XLE Energy Select Sector SPDR Fund
94.35
+1.34%
RWJ Invesco S&P SmallCap 600 Revenue ETF
41.48
+1.32%
FYX First Trust Small Cap Core AlphaDEX Fund
92.76
+1.31%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
37.35
+1.30%
PICK iShares MSCI Global Metals & Mining Producers ETF
43.76
+1.30%
SLYV SPDR S&P 600 Small Cap Value ETF
81.57
+1.29%
SMLF iShares U.S. Small-Cap Equity Factor ETF
62.35
+1.28%
XMMO Invesco S&P MidCap Momentum ETF
115.33
+1.28%
RTH VanEck Retail ETF
203.91
+1.27%
IHI iShares U.S. Medical Devices ETF
55.85
+1.27%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
100.56
+1.27%
SLX VanEck Steel ETF
71.60
+1.26%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
104.97
+1.26%
XMHQ Invesco S&P MidCap Quality ETF
107.57
+1.26%
IFRA iShares U.S. Infrastructure ETF
44.22
+1.25%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
40.70
+1.24%
PEY Invesco High Yield Equity Dividend Achievers ETF
20.46
+1.24%
PAVE Global X U.S. Infrastructure Development ETF
39.31
+1.24%
IYM iShares U.S. Basic Materials ETF
145.25
+1.23%
WTV WisdomTree U.S. Value Fund
73.89
+1.23%
IDOG ALPS International Sector Dividend Dogs ETF
30.68
+1.22%
COWZ Pacer US Cash Cows 100 ETF
55.84
+1.21%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
42.66
+1.21%
FNDA Schwab Fundamental U.S. Small Company Index ETF
56.25
+1.21%
EWD iShares MSCI Sweden ETF
40.42
+1.20%
IJR iShares Core S&P Small-Cap ETF
109.56
+1.20%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.66
+1.20%
PKW Invesco BuyBack Achievers ETF
105.05
+1.18%
FILL iShares MSCI Global Energy Producers ETF
27.38
+1.18%
IJS iShares S&P Small-Cap 600 Value ETF
100.98
+1.18%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
86.83
+1.18%
NUSC Nuveen ESG Small-Cap ETF
40.42
+1.18%
VB Vanguard Small-Cap Index Fund ETF Shares
223.42
+1.17%
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
101.50
+1.16%
VAW Vanguard Materials Index Fund ETF Shares
202.24
+1.16%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
97.49
+1.14%
RWK Invesco S&P MidCap 400 Revenue ETF
113.20
+1.13%
CALF Pacer US Small Cap Cash Cows 100 ETF
46.90
+1.12%
PRN Invesco Dorsey Wright Industrials Momentum ETF
139.03
+1.12%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
25.31
+1.12%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
188.52
+1.12%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
22.69
+1.11%
SLYG SPDR S&P 600 Small Cap Growth ETF
87.16
+1.11%
XLB Materials Select Sector SPDR Fund
91.73
+1.11%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
51.82
+1.11%
FXG First Trust Consumer Staples AlphaDEX Fund
67.32
+1.11%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
42.00
+1.11%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
55.78
+1.10%
FYLD Cambria Foreign Shareholder Yield ETF
27.69
+1.10%
EES WisdomTree U.S. SmallCap Earnings Fund
49.04
+1.09%
IJJ iShares S&P Mid-Cap 400 Value ETF
116.32
+1.05%
SPVM Invesco S&P 500 Value with Momentum ETF
54.89
+1.05%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
53.94
+1.03%
IGRO iShares International Dividend Growth ETF
67.75
+1.03%
FNX First Trust Mid Cap Core AlphaDEX Fund
111.54
+1.03%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
34.49
+1.03%