GSY Stock Price, Chart, Stats & News

Invesco Ultra Short Duration ETF
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Ultrashort Bond
Category
4.34%
Dividend yield
$2.18
0.22%
Expense ratio
3.51B
Assets
4.60%
1Y return
GSY chart
1M
3M
1Y
5Y
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GSY returns
| YTD | 1.59% |
| 1Y | 4.60% |
| 3Y | 5.43% |
| 5Y | 3.65% |
| 10Y | 2.88% |
| 1Y volatility | 0.38% |
| 3Y volatility | 0.52% |
| Sharpe ratio | 1.35 |
About
The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 211 funds and was rated 4 stars out of 211 funds, 3 stars out of 183 funds and 4 stars out of 111 funds for the 3-, 5- and 10- year periods, respectively.
Top 10 GSY holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 1.91% | |
Financial Services 1.89% | |
Real Estate 1.56% | |
Financial Services 1.44% | |
Real Estate 1.28% | |
Financial Services 1.24% | |
Financial Services 1.21% | |
Energy 1.01% | |
Technology 0.97% | |
Industrials 0.96% |
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