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Invesco Ultra Short Duration ETF (GSY): ETF

ETF traded on ARCX under symbol GSY. Quoted in usd.

Invesco Ultra Short Duration ETF logo

Invesco Ultra Short Duration ETF

+0.02%$49.96
ARCX:GSYFixed Income
AUM $4B·YTD --·Yield --
Invesco Ultra Short Duration ETF logoARCX:GSY$49.96+0.02%
About GSY

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.

Largest holdings

  1. United States Treasury Note/Bond 4.13% 08/31/20282.85%
  2. United States Treasury Bill 09/02/20272.05%
  3. American Tower Corp 2.75% 01/15/20270.65%
  4. Amazon.com Inc 4.50% 07/09/20290.63%
  5. Haleon US Capital LLC 3.38% 03/24/20270.62%
  6. USD Pending Dividends0.62%
  7. HSBC USA Inc 08/09/20270.58%
  8. Healthpeak OP LLC 10/20/20270.57%
  9. Evergreen Credit Card Trust 4.46% 09/16/20300.56%
  10. NatWest Group PLC 5.58% 03/01/20280.52%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,075
Total Return
+$42,075
(+60.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.00B
NAV$49.94
Premium/Discount+0.04%
Expense Ratio0.22%
Market Cap--
Shares Outstanding--
Inception DateFeb. 12, 2008
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.90$50.39
Current: $49.96
Volume
Volume521.65K
Avg Volume941.71K
Vol/Avg0.55x

30d

993.83K

60d

1.14M

90d

1.04M

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