NYSEArca - Delayed Quote USD

Invesco Ultra Short Duration ETF (GSY)

49.78 +0.01 (+0.03%)
At close: April 23 at 3:59 PM EDT
49.79 +0.01 (+0.01%)
Pre-Market: 9:00 AM EDT

ETF Summary

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.

ETF Overview

Category Ultrashort Bond
Fund Family Invesco
Net Assets 1.93B
YTD Daily Total Return 1.61%
Yield 5.37%
Legal Type Exchange Traded Fund

ETF Operations

Attributes GSY Category Average
Annual Report Expense Ratio (net) 0.23% 0.41%
Holdings Turnover 0.00% 60.93%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers