ARCA:GSY
Invesco Ultra Short Duration ETF | |
| $ 50.08 0.01 ( +0.02%) 04:00 PM EST | |
PE Ratio:
13.46
PB Ratio:
1.5
Volume:
449.06K
Dividend Yield %:
4.28
| |
| Last Holding update 2026-06-29 | 2 Stocks (1 new) |
| Value $9.00 Mil | Turnover 24 % |
Registrant: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Invesco Ultra Short Duration ETF Geographic Breakdown
Invesco Ultra Short Duration ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Ultra Short Duration ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 50.075 | ||
| Day's Range ($) | 50.07 - 50.09 | ||
| Day's Volume | 449,057 | ||
| 52-Week Range ($) | 50.05 - 50.39 | ||
| Beta | 0.0159 | ||
| 3-Year Sharpe Ratio | -8.57 | ||
| 3-Year Sortino Ratio | -3.22 | ||
| Volatility | 0.31 | ||
| 14-Day RSI | 36.74 | ||
| 14-Day ATR ($) | 0.030765 | ||
| 20-Day SMA ($) | 50.1585 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 3,846.144 | ||
| Shares Outstanding (Mil) | 76.8 | ||
| PE Ratio | 13.46 | ||
| PE Ratio (10y Range) | 13.46 - 97.48 | ||
| PE Ratio (10y Median) | 34.64 | ||
| PB Ratio | 1.5 | ||
| PB Ratio (10y Range) | 1.5 - 2.08 | ||
| PB Ratio (10y Median) | 2.08 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.144 | ||
| Dividend Yield % | 4.28 | ||
| Dividend Yield % (10y Range) | 0.54 - 5.68 | ||
| Dividend Yield % (10y Median) | 2.38 | ||
| 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
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ARCA:GSY is held by these investors
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Invesco Ultra Short Duration E... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICLO |
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
| 274,672 | 7,020.6 | 0% | 75.730 | 0% | 1.460 | +1.35% | +2.79% | 512.5 | ||
ISDB | ISDB | 90,000 | 2,250.0 | New Holding | 24.270 | +24.27% | 2.020 | -0.83% | -0.68% | 0 | ||
GTOS |
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
| 0 | 0 | Sold Out | 0.000 | -24.40% | 0.000 | +0.41% | +1.15% | 121.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GTOS |
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
| 2026-04-30 | Sold Out Sold Out | -24.40% | 24.84 ($25.08) 25.26 | $24.82 | -1.04% | Sold Out | 0 | -90,000 | |
| ISDB Unlock Delisted | ISDB | 2026-04-30 | New Buy New Buy | +24.27% | 24.84 ($25.08) 25.26 | $25.00 | -0.32% | New holding | 90,000 | 90,000 | |
GTOS |
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
| 2026-01-31 | New Buy New Buy | +24.40% | 25.08 ($25.15) 25.2 | $24.82 | -1.31% | New holding | 90,000 | 90,000 | |
| ISDB Unlock Delisted | ISDB | 2026-01-31 | Sold Out Sold Out | -3.45% | 25.08 ($25.15) 25.2 | $25.00 | -0.60% | Sold Out | 0 | -10,000 | |
| ISDB Unlock Delisted | ISDB | 2025-10-31 | New Buy New Buy | +3.45% | 24.94 ($25.09) 25.21 | $25.00 | -0.36% | New holding | 10,000 | 10,000 | |
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 | $25.56 | -0.35% | 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 | $25.56 | -0.51% | Add 205.13% | 119,000 | 80,000 |
Invesco Ultra Short Duration ETF Total Holding History ($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
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Invesco Ultra Short Duration ETF's Hypothetical Growth since 2026-04-30
Invesco Ultra Short Duration ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Ultra Short Duration ETF's Holdings Heat Map
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Invesco Ultra Short Duration ETF's Holdings Bubble Chart
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