Invesco Ultra Short Duration ETF

AMEX: GSY trade with eToro
50.3000.00Vol 388.76K1Y Perf -0.49%
Dec 3rd, 2021 16:00
BID50.29 ASK50.30
Open50.28 Previous Close50.30
Price Range Ratio 52W %
6.25 Managed Assets (in ths.)2.94M

Today's Price Range

50.2850.30

52W Range

50.2850.60

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Invesco Ultra Short Duration ETF seeks maximum current income, consistent with preservation of capital and daily liquidity. GSY holds a diversified portfolio of varying maturities, with an average duration of less than one year.

Volume Overview
Volume388.76K
Shares Outstanding58.30M
Shares Float58.50M
Trades Count1.14K
Dollar Volume20.69M
Avg. Volume475.54K
Avg. Weekly Volume493.11K
Avg. Monthly Volume457.39K
Avg. Quarterly Volume443.02K
Dividends & Splits
Latest Dividend0.02
Dividend Date22nd Nov 2021
Dividend Rate Ann.0.35
Dividend Yield Ann.0.69
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.3
Beta0.04
Standard Deviaton0.05
Managed Assets (in ths.)2.94M
NAV50.32
First Trade Price50.06
PE Ratio-
Management Fee0.22
OptionsYes
Classification
Fund FamilyInvesco
Underlying Index-
Asset ClassFixed Income
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date12th Feb 2008
Performance
1 Month
-0.16%
3 Months
-0.36%
6 Months
-0.42%
1 Year
-0.49%
3 Years
0.30%
5 Years
0.38%
10 Years
1.31%

TickerPriceChg.Chg.%
GSY50.300.00000.00
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 280
Top 1-Citigroup Global Markets Inc1.73%
Top 2-SOCIETE GENERALE (PARIS BRANCH)1.73%
Top 3-Energy Transfer LP1.43%
Top 4-Japan Treasury Discount Bill1.19%
Top 5-Bayer US Finance II LLC1.09%
Top 6-JP Morgan Securities LLC1.04%
Top 7-Enbridge US Inc1.04%
Top 8-Rogers Communications Inc1.00%
Top 9-Nomura Securities International Inc0.86%
Top 10-JP Morgan Securities LLC0.86%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

53%47%

Bearish Bullish

51%49%

Bearish Bullish

52%48%

TipRanks News for GSY

Mon, 27 Sep 2021 15:38 GMT Goeasy: Has the Easy Money Already Been Made

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