Invesco Ultra Short Duration ETF (GSY): Price and Financial Metrics ETF
GSY Stock Price Chart Interactive Chart >
GSY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $50.53 | 52-week high | $50.60 |
| Prev. close | $50.53 | 52-week low | $46.87 |
| Day low | $50.53 | Volume | 182,028 |
| Day high | $50.55 | Avg. volume | 614,701 |
| 50-day MA | $50.57 | Dividend yield | 1.2% |
| 200-day MA | $50.50 |
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 | 0.23% |
| Asset Class | Fixed Income |
| Sector | Ultra-Short Term Bonds |
| Assets Under Management (AUM) | 3.13B |
| Net Asset Value (NAV) | $50.53 |
| Options? | Yes |
| Total Holdings | 313 |
GSY Top Holdings
| Symbol | Company | % of Total |
| Citigroup Global Markets Inc | 1.61% | |
| SOCIETE GENERALE (PARIS BRANCH) | 1.61% | |
| Marathon Petroleum Corp | 1.35% | |
| Bayer US Finance II LLC | 1.05% | |
| United States Treasury Bill | 1.05% | |
| Enable Midstream Partners LP | 0.98% | |
| United States Treasury Bill | 0.9% | |
| Truist Securities Inc | 0.89% | |
| AbbVie Inc | 0.81% | |
| Sumitomo Mitsui Banking Corp/New York | 0.81% |
GSY Price Returns
| 1-mo | -0.04% |
| 3-mo | 0.15% |
| 6-mo | 0.41% |
| 1-year | 1.42% |
| 3-year | 6.96% |
| 5-year | 11.47% |
| YTD | 0.03% |
| 2020 | 1.88% |
| 2019 | 3.38% |
| 2018 | 1.86% |
| 2017 | 1.86% |
| 2016 | 1.84% |
GSY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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