GSY

Invesco Ultra Short Duration ETF

Up$50.46
+$0.01
(+0.02%)
As of 3:37:56 PM EDT | 10/16/19  |  Market Open

GSY Trading Data

Open

$50.47

Low Price

$50.45

High Price

$50.47

Previous Last Price

$50.45

Bid Size

$50.45 X 107000

Ask Size

$50.46 X 30000

GSY Portfolio Data

AUM

$2,598,175,000

Shares

51,500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.25

Net Asset Value

$50.45

Volume

Volume

327,342

Avg. Volume (YDT)

442,249

Dollar Volume

$16,110,629

Weekly Avg. Volume

281,502

Monthly Avg. Volume

428,875

Quarterly Avg. Volume

439,651

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 Technicals

Alpha

0.78

Beta

0.01

Leverage

Long

Standard Deviation

0.1

GSY Dividends

Dividend Date

2019-09-23

Latest Dividend

0.105

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

2.41

GSY Performance

YTD Return

0.78%

1 Year Return

0.4%

3 Year Return

0.52%

5 Year Return

0.62%

10 Year Return

1.2%

GSY Related Articles

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