GSY

Invesco Ultra Short Duration ETF

Down$50.34
$-0.01
(-0.02%)
As of 6:30:00 PM EDT | 4/18/19  |  Market Closed

GSY Trading Data

Open

$50.35

Low Price

$50.34

High Price

$50.36

Previous Last Price

$50.35

Bid Size

$50.34 X 700

Ask Size

$50.35 X 200

GSY Portfolio Data

AUM

$2,325,708,000

Shares

46,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.25

Net Asset Value

$50.34

Volume

Volume

179,901

Avg. Volume (YDT)

450,201

Dollar Volume

$8,780,008

Weekly Avg. Volume

261,900

Monthly Avg. Volume

449,745

Quarterly Avg. Volume

413,676

GSY Fund Description

The Invesco Ultra Short Duration ETF seeks maximum current income, consistent with preservation of capital and daily liquidity. GSY holds a diversified portfolio of varying maturities, with an average duration of less than one year.

GSY Chart

GSY Summary

Fund Family

Invesco

Tracks This Index

Invesco Ultra Short Duration ETF

Inception Date

2008-02-12

Asset Class

Fixed Income

Asset Class Size

Bonds

GSY Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GSY Holdings

Top 10 Holdings

PowerShares Ultra Short Duration Portfolio (GSY)
0%
%
%
%
%
%
%
%
%
%

Total GSY Holdings

Total Holdings: 1

PowerShares Ultra Short Duration Portfolio (GSY)
0%

GSY Technicals

Alpha

0.96

Beta

0.01

Leverage

Long

Standard Deviation

0.05

GSY Dividends

Dividend Date

2019-03-18

Latest Dividend

0.133

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

2.19

GSY Performance

YTD Return

0.54%

1 Year Return

0.25%

3 Year Return

0.88%

5 Year Return

0.14%

10 Year Return

1.04%

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