Invesco Ultra Short Duration ETF
GSY
NYSE Arca
| Weiss Ratings | GSY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | GSY - NYSE Arca | Click to Compare |
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| Price | $50.25 | |||
| Company Info | GSY - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Laurie F. Brignac (6), Joseph S. Madrid (6), Marques Mercier (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | GSY - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Ultra Short Duration ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 12, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSY - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.22% | |||
| Dividend | GSY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSY - NYSE Arca | Click to Compare |
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| Cash | 35.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 64.92% | |||
| U.S. Bond | 50.15% | |||
| Non-U.S. Bond | 14.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 12.16% | |||
| 3-Year Total Return | 14.34% | |||
| 5-Year Total Return | 18.22% | |||
| Price | GSY - NYSE Arca | Click to Compare |
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| Closing Price | $50.25 | |||
| 1-Month Low Price | $50.08 | |||
| 1-Month High Price | $50.27 | |||
| 52-Week Low Price | $49.77 | |||
| 52-Week Low Price (Date) | Apr 22, 2024 | |||
| 52-Week High Price | $50.37 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| NAV | GSY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.09 | |||
| 1-Month High NAV | $50.26 | |||
| 52-Week Low NAV | $49.76 | |||
| 52-Week Low NAV (Date) | Apr 22, 2024 | |||
| 52-Week High NAV | $50.35 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | GSY - NYSE Arca | Click to Compare |
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| Beta | 2.22 | |||
| Standard Deviation | 1.01 | |||
| Balance Sheet | GSY - NYSE Arca | Click to Compare |
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| Total Assets | 2.55B | |||
| Operating Ratios | GSY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | -- | |||
| Performance | GSY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -0.36% | |||
