GSY

Invesco Ultra Short Duration ETF

Up$50.44
+$0.01
(+0.02%)
As of 11:22:55 AM EDT | 6/19/19  |  Market Open

GSY Trading Data

Open

$50.42

Low Price

$50.42

High Price

$50.44

Previous Last Price

$50.43

Bid Size

$50.43 X 800

Ask Size

$50.44 X 86500

GSY Portfolio Data

AUM

$2,389,908,000

Shares

47,400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.25

Net Asset Value

$50.42

Volume

Volume

48,202

Avg. Volume (YDT)

450,653

Dollar Volume

$2,357,970

Weekly Avg. Volume

303,204

Monthly Avg. Volume

506,936

Quarterly Avg. Volume

448,608

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

0.87

Beta

0.01

Leverage

Long

Standard Deviation

0.06

GSY Dividends

Dividend Date

2019-05-20

Latest Dividend

0.122

Annual Dividend

1.15

Annual Dividend Rate

1.15

Annual Dividend Yield

2.28

GSY Performance

YTD Return

0.74%

1 Year Return

0.38%

3 Year Return

0.7%

5 Year Return

0.22%

10 Year Return

1.18%

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