US
Invesco Ultra Short Duration ETF
GSY · Fixed Income
$50.22
+0.02%
Assets
n/a
Expense ratio
0.22%
Holdings
393
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+7.3%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | +17.1% |
| 5Y total return | +19.4% |
| 3Y CAGR | +5.4% |
| 5Y CAGR | +3.6% |
| Beta | 0.02 |
| RSI | 58.41 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 393 |
| Expense ratio | 0.22% |
| Dividend yield | +4.4% |
| Top 10 holdings | +7.3% |
| Volume | 448.1K |
All ETF indicators
| All Time High | 57.94 |
| All Time High Change | -13.34 |
| All Time High Date | 2009-12-10 |
| All Time Low | 42.83 |
| All Time Low Change | 17.24 |
| All Time Low Date | 2011-08-17 |
| Atr | 0.03 |
| Beta | 0.02 |
| Cagr10y | 2.87 |
| Cagr15y | 2.26 |
| Cagr1y | 4.63 |
| Cagr3y | 5.39 |
| Cagr5y | 3.61 |
| Ch10y | 0.57 |
| Ch15y | 0.85 |
| Ch1m | 0.03 |
| Ch1w | 0.09 |
| Ch1y | 0.15 |
| Ch3m | -0.25 |
| Ch3y | 0.83 |
| Ch5y | -0.57 |
| Ch6m | -0.21 |
| Ch YTD | -0.07 |
| Close | 50.21 |
| Div CAGR10 | 14.21 |
| Div CAGR3 | 16.34 |
| Div CAGR5 | 35.04 |
| Dividend Growth | -14.15 |
| Dividend Growth Years | 0 |
| Dividend Years | 19 |
| Dividend Yield | 4.37 |
| Dps | 2.2 |
| Ex Div Date | 2026-04-20 |
| High52 | 50.39 |
| High52ch | -0.34 |
| High52 Date | 2026-02-20 |
| Inception Date | 2008-02-12 |
| Isin | US46090A8870 |
| Last Dividend | 0.16 |
| Low52 | 49.99 |
| Low52ch | 0.46 |
| Low52 Date | 2025-05-19 |
| Ma150 | 50.25 |
| Ma150ch | -0.06 |
| Ma20 | 50.17 |
| Ma200 | 50.24 |
| Ma200ch | -0.06 |
| Ma20ch | 0.09 |
| Ma50 | 50.18 |
| Ma50ch | 0.06 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 58.41 |
| Rsi Monthly | 59.12 |
| Rsi Weekly | 48.67 |
| Sharpe Ratio | 1.33 |
| Sortino Ratio | 31.18 |
| Top10holdings | 7.27 |
| Tr10y | 32.65 |
| Tr15y | 39.9 |
| Tr1m | 0.35 |
| Tr1y | 4.62 |
| Tr3m | 0.76 |
| Tr3y | 17.07 |
| Tr5y | 19.37 |
| Tr6m | 1.9 |
| Tr YTD | 1.32 |