NYSEArca - Delayed Quote • USD
Invesco Ultra Short Duration ETF (GSY)
At close: April 25 at 3:59 PM EDT
Loading Chart for GSY
DELL
- Previous Close
49.78 - Open
49.80 - Bid 49.79 x 3200
- Ask 54.57 x 4000
- Day's Range
49.78 - 49.80 - 52 Week Range
49.55 - 50.12 - Volume
314,819 - Avg. Volume
428,554 - Net Assets 1.93B
- NAV 49.78
- PE Ratio (TTM) --
- Yield 5.37%
- YTD Daily Total Return 1.63%
- Beta (5Y Monthly) 0.08
- Expense Ratio (net) 0.23%
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
1.93B
Net Assets
2008-02-12
Inception Date
Performance Overview: GSY
Trailing returns as of 4/25/2024. Category is Ultrashort Bond.
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Holdings: GSY
Sector 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%
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