GSY
Invesco Ultra Short-Duration ETF
$50.00
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 2125M |
| 52 Week High | 50 |
| 52 Week Low | 46.981 |
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Key Data
| Symbol | GSY |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 50 |
| Price Yesterday | 49.99 |
| Market Cap | 2,125.00 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 50.00 |
|---|---|
| 52 Week Low | 46.98 |
| Market Cap | 2,125.00M |
| Shares Outstanding | 42.50M |
| Income Dividend Yield | 5.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.61% |
Returns Annualized
| One Day | 5.17% |
|---|---|
| Five Days | 10.63% |
| One Months | 7.29% |
| Three Months | 6.11% |
| Six Months | 6.04% |
| Nine Months | 6.73% |
| One Year | 6.43% |
| Three Years | 2.94% |
| Five Years | 2.42% |
| Ten Years | 2.13% |
| YTD | 5.88% |
| Since Inception | 1.61% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.56% |
| Three Months | 1.47% |
| Six Months | 2.93% |
| Nine Months | 4.95% |
| One Year | 6.43% |
| Three Years | 9.02% |
| Five Years | 12.68% |
| Ten Years | 23.35% |
| YTD | 2.99% |
| Since Inception | 29.77% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 5.99% |
| 2022 | 0.01% |
| 2021 | 0.03% |
| 2020 | 1.88% |
| 2019 | 3.39% |
| 2018 | 2.17% |
| 2017 | 1.86% |
| 2016 | 1.84% |
| 2015 | 1.05% |
Risk against SP-DA
| Alpha | 0.15% |
|---|---|
| Beta | 0.04 |
| Correlation | 70.46% |
| Downside Deviation | NaN% |
| Coefficient of determination | 49.64% |
| Standard Deviation | 0.18% |
| Sharpe Ratio | -36.41 |
| Sortino | NaN |
| Treynor | 27.22 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1196.69 |