NYSEArca - Delayed Quote • USD
Invesco Ultra Short Duration ETF (GSY)
At close: 4:00 PM EDT
After hours: 4:49 PM EDT
Loading Chart for GSY
DELL
- Previous Close
49.80 - Open
49.80 - Bid 49.80 x 2200
- Ask 49.81 x 900
- Day's Range
49.79 - 49.82 - 52 Week Range
49.55 - 50.12 - Volume
366,709 - Avg. Volume
454,320 - Net Assets 2B
- NAV 50.02
- PE Ratio (TTM) --
- Yield 5.45%
- YTD Daily Total Return 2.11%
- 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 5/17/2024. Category is Ultrashort Bond.
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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
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