NYSEArca - Nasdaq Real Time Price USD
Invesco Ultra Short Duration ETF (GSY)
49.98
+0.01
+(0.01%)
As of 2:10:43 PM EDT. Market Open.
Loading Chart for GSY
- Previous Close
49.97 - Open
49.98 - Bid 49.98 x 3200
- Ask 49.99 x 4000
- Day's Range
49.98 - 50.01 - 52 Week Range
49.75 - 50.37 - Volume
530,825 - Avg. Volume
702,511 - Net Assets 2.74B
- NAV 50.14
- PE Ratio (TTM) --
- Yield 5.17%
- YTD Daily Total Return 1.31%
- 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
2.74B
Net Assets
2008-02-12
Inception Date
Performance Overview: GSY
View MoreTrailing returns as of 4/17/2025. Category is Ultrashort Bond.
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Holdings: GSY
View MoreSector 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
View More
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