GSY — Invesco Ultra Short Duration ETF price, holdings and performance
Invesco Ultra Short Duration ETFInvesco Ultra Short Duration ETF (AMEX: GSY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | leveraged | Return% 1Y | 3.57% | Total Holdings | 405 | Perf Week | 0.12% |
| Sponsor | Invesco | ETF Type | Tags | inverse | Return% 3Y | 5.17% | AUM | $3.87B | Perf Month | 0.02% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 3.65% | NAV/sh | Perf Quarter | 0.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.38 -0.38% | Perf Half Y | -0.22% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.04 0.30% | Perf YTD | -0.10% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.12% | Volatility | 0.06% 0.04% | Perf Year | -0.08% | ||
| Dividend TTM | 2.13 (4.25%) | ESG Type | Tags | - | Flows% 3M | 5.01% | ATR (14) | 0.03 | Perf 3Y | 0.95% | |
| Dividend Ex-Date | Jul 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 5.00% | RSI (14) | 59.86 | Perf 5Y | -0.57% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | 0.20% | |||
| Expense | 0.22% | Growth/Value | SMA20 | 0.10% | Flows% 3Y | Rel Volume | 0.82 | Prev Close | 50.20 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.07% | Flows% 5Y | Avg Volume | 697.46K | Price | 50.19 | |||
| IPO Date | Feb 12, 2008 | Option/Short | Yes / Yes | SMA200 | -0.03% | 52W Range % | 44% | Volume | 575,382 | Change | -0.02% |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the ICE BofA US Treasury Bill Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF was formed on February 12, 2008 and is domiciled in the United States.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.