Invesco Ultra Short Duration ETF
Invesco Ltd. GSY ETF
| GSY Price | $50.31 |
Market Cap | $2.23B |
| Annual Dividend Yield | 5.66% |
Annual Dividend | $2.85 |
| Yearly Management Fee | 0.23% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $649.97K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Feb 12, 2008 |
Market Cap Rank | 451 |
| Monthly AUM Growth | -0.20% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in ultra short duration bonds. |
Demand for short-term fixed income assets, interest rate uncertainty |
Low return potential, low risk. |
Invesco Ultra Short Duration ETF is an ETF issued by Invesco Ltd. on Feb 12 2008.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of GSY ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-4,577,009 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of GSY ETF is 5.66%, whereas its main asset area is Global.
GSY ETF, whose 24-hour total volume is $649.97K, has experienced a $65.28M cash inflow in the last month.
In addition, Invesco Ultra Short Duration ETF's one-year net asset value total return is 6.86%.
GSY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.14% |
0.66% |
0.50% |
0.94% |
0.90% |
1.35% |
GSY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.67% |
1.86% |
4.62% |
6.86% |
10.61% |
13.81% |
GSY ETF Comments
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