Invesco Ultra Short Duration ETF (GSY): Price and Financial Metrics ETF
GSY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $50.22 | 52-week high | $50.37 |
| Prev. close | $50.20 | 52-week low | $49.75 |
| Day low | $50.21 | Volume | 332,200 |
| Day high | $50.23 | Avg. volume | 481,697 |
| 50-day MA | $50.14 | Dividend yield | 3.93% |
| 200-day MA | $50.05 |
GSY Stock Price Chart Interactive Chart >
Invesco Ultra Short Duration ETF (GSY) ETF Bio
The investment objective of the Invesco Ultra Short Duration ETF seeks a low duration strategy to seek to outperform the Barclays Capital 1-3 Month U.S. 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.
GSY ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.22% |
| Asset Class | Fixed Income |
| Sector | Ultra-Short Term Bonds |
| Assets Under Management (AUM) | 2.35B |
| Net Asset Value (NAV) | $50.21 |
| Options? | Yes |
| Total Holdings | 278 |
GSY Top Holdings
| Symbol | Company | % of Total |
| Kinder Morgan Inc | 1.12% | |
| Crown Castle Inc | 1% | |
| Mercedes-Benz Finance North America LLC | 0.88% | |
| Jackson National Life Global Funding | 0.75% | |
| Energy Transfer LP | 0.7% | |
| Pinnacle West Capital Corp | 0.67% | |
| Volkswagen Group of America Finance LLC | 0.66% | |
| Swedbank AB | 0.66% | |
| BHP Billiton Finance USA Ltd | 0.66% | |
| GMF Floorplan Owner Revolving Trust | 0.66% |
GSY Price Returns
| 1-mo | 0.44% |
| 3-mo | 0.17% |
| 6-mo | 1.17% |
| 1-year | 4.09% |
| 3-year | 10.22% |
| 5-year | 12.35% |
| YTD | 3.92% |
| 2023 | 5.98% |
| 2022 | 0.01% |
| 2021 | 0.03% |
| 2020 | 1.88% |
| 2019 | 3.38% |
GSY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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