ARCA:GSY
Invesco Ultra Short Duration ETF | |
| $ 50.1901 0.0001 ( +0%) 11:50 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
158.23K
Dividend Yield %:
5.02
| |
| Last Holding update 2025-06-30 | 1 Stocks (0 new) |
| Value $7.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
| |
Invesco Ultra Short Duration ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Ultra Short Duration ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 50.2 | ||
| Day's Range ($) | 50.19 - 50.2087 | ||
| Day's Volume | 158,226 | ||
| 52-Week Range ($) | 49.91 - 50.37 | ||
| Beta | 0.01 | ||
| 3-Year Sharpe Ratio | -5.73 | ||
| 3-Year Sortino Ratio | -2.98 | ||
| Volatility | 0.39 | ||
| 14-Day RSI | 58.51 | ||
| 14-Day ATR ($) | 0.026948 | ||
| 20-Day SMA ($) | 50.165 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 2,730.341 | ||
| Shares Outstanding (Mil) | 54.4 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.518 | ||
| Dividend Yield % | 5.02 | ||
| Dividend Yield % (10y Range) | 0.54 - 5.68 | ||
| Dividend Yield % (10y Median) | 2.25 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
GSY Invesco Ultra Short Duration ETF Fundamental Charts
Historical TTM Price-to-Earnings for GSY Invesco Ultra Short Duration ETF
Historical TTM Price-to-Earnings without NRI for GSY Invesco Ultra Short Duration ETF
Historical Price-to-Book Ratio for GSY Invesco Ultra Short Duration ETF
Historical Dividend Yields for GSY Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:GSY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:GSY is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Invesco Ultra Short Duration E... Top Holdings of 2025-04-30
View Full List
Invesco Ultra Short Duration ETF's Historical Top Holdings Breakdowns
Invesco Ultra Short Duration ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICLO |
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
| 2025-01-31 | Add Add | +56.68% | 25.58 ($25.65) 25.73 | $25.61 | -0.18% | Add 130.82% | 274,672 | 155,672 | |
ICLO |
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
| 2024-07-31 | Add Add | +67.23% | 25.61 ($25.69) 25.78 | $25.61 | -0.33% | Add 205.13% | 119,000 | 80,000 | |
ICLO |
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
| 2023-07-31 | New Buy New Buy | +100.00% | 25.38 ($25.51) 25.65 | $25.61 | 0.37% | New holding | 39,000 | 39,000 |
Invesco Ultra Short Duration ETF Total Holding History ($B)
Invesco Ultra Short Duration ETF's Asset Allocation
Invesco Ultra Short Duration ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Invesco Ultra Short Duration ETF's Hypothetical Growth since 2025-04-30
Invesco Ultra Short Duration ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Ultra Short Duration ETF's Holdings Heat Map
Size field:
Invesco Ultra Short Duration ETF's Holdings Bubble Chart
Invesco Ultra Short Duration ETF News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers