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GSY - Invesco Ultra Short Duration ETF

Stock Price: $50.52 USD 0.03 (0.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $3.06B
NAV $50.51
Expense Ratio 0.23%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.55
Dividend Yield 1.08%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $50.52
Previous Close $50.49
Change ($) 0.03
Change (%) 0.06%
Day's Open 50.49
Day's Range 50.49 - 50.52
Day's Volume 388,455
52-Week Range 49.43 - 50.54

Fund Description

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US 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. The fund is non-diversified.

Asset Class
Fixed Income
Sector
Bonds
Region
Global
Inception Date
Feb 12, 2008
Exchange
NYSEARCA
Ticker Symbol
GSY

Top 10 Holdings

11.74% of assets
NameSymbolWeight
Tri Party Repo 12/31/2049CAS.TO1.64%
Tri Party Repo 05/22/2021CAS.TO1.64%
Energy Transfer LP 0%n/a1.45%
REALTY INCOME CORP 0%n/a1.15%
Glencore Funding LLC 0%n/a1.09%
Bayer US Finance II LLC 3.88%n/a1.06%
Enable Midstream Partners LP 0%n/a1.00%
American Electric Power Co, Inc. 0%n/a0.98%
United States Treasury Bills 0%n/a0.91%
AbbVie Inc. 0.64%n/a0.82%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.03Mar 31, 2021
Feb 22, 2021$0.03Feb 26, 2021
Jan 19, 2021$0.034Jan 29, 2021
Dec 21, 2020$0.041Dec 31, 2020
Nov 23, 2020$0.035Nov 30, 2020
Oct 19, 2020$0.029Oct 30, 2020
Full Dividend History

News

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As concerns mount over the spike in coronavirus cases in Europe and potential tax hikes to offset the latest stimulus package spending, U.S. money market funds have experienced a big surge in demand. In...

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3 weeks ago - ETF Trends

Getting more than broad-based bond exposure doesn't mean investors have to deep dive into the debt market. They can start with three ETFs from Invesco that are seeing heavy average daily volume.

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2 months ago - ETF Trends

The ‘nontransparent' funds will focus on growth, real assets and ESG.

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3 months ago - ETFcom

The Invesco Ultra Short Duration ETF (GSY) has hit a new 52-week high. Are more gains in store?

7 months ago - Zacks Investment Research

Actively managed exchange traded funds have been overshadowed by their passive index-based peers, but more investors are beginning to consider the strategies and benefits behind these active products. “...

Other tickers mentioned: PDBC, PSR
1 year ago - ETF Trends

As a way to diminish risk exposure in an environment of heightened volatility, investors can look to cash alternatives like ultra-low duration bond ETFs to wait out further market oscillations. Investor...

Other tickers mentioned: BIL, MINT, NEAR, SHV, ULST
1 year ago - ETF Trends