Invesco Ultra Short Duration ETFNYSE Arca:GSY
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- LAST PRICE50.17
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots50.17/ 20
- Ask / Lots50.19/ 1
- Open / Previous Close--- / 50.17
- Day Range---
- 52 Week Range
- Volume10
- Overall Morningstar Rating4 out of 5 Starsout of 301 funds
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| Time | Volume | GSY |
|---|---|---|
| 09:32 ET | 6952 | 50.16 |
| 09:34 ET | 1032 | 50.16 |
| 09:36 ET | 1000 | 50.1699 |
| 09:38 ET | 2673 | 50.16 |
| 09:39 ET | 400 | 50.1699 |
| 09:41 ET | 683 | 50.1699 |
| 09:45 ET | 1039 | 50.165 |
| 09:48 ET | 2456 | 50.1646 |
| 09:50 ET | 200 | 50.16 |
| 09:52 ET | 500 | 50.165 |
| 09:54 ET | 743 | 50.1693 |
| 09:56 ET | 850 | 50.1636 |
| 09:57 ET | 4775 | 50.16 |
| 09:59 ET | 3827 | 50.1603 |
| 10:01 ET | 5300 | 50.165 |
| 10:03 ET | 3300 | 50.165 |
| 10:06 ET | 3927 | 50.165 |
| 10:08 ET | 300 | 50.165 |
| 10:10 ET | 1166 | 50.1685 |
| 10:12 ET | 2407 | 50.1688 |
| 10:14 ET | 1100 | 50.165 |
| 10:15 ET | 13551 | 50.165 |
| 10:17 ET | 5274 | 50.169 |
| 10:19 ET | 200 | 50.165 |
| 10:21 ET | 2559 | 50.1693 |
| 10:24 ET | 6300 | 50.17 |
| 10:26 ET | 3800 | 50.17 |
| 10:30 ET | 220 | 50.1601 |
| 10:32 ET | 100 | 50.17 |
| 10:33 ET | 1500 | 50.17 |
| 10:35 ET | 9530 | 50.1615 |
| 10:37 ET | 700 | 50.17 |
| 10:39 ET | 887 | 50.1697 |
| 10:42 ET | 1531 | 50.1697 |
| 10:44 ET | 294 | 50.17 |
| 10:46 ET | 500 | 50.1691 |
| 10:48 ET | 3318 | 50.165 |
| 10:51 ET | 1943 | 50.17 |
| 10:53 ET | 35178 | 50.17 |
| 10:55 ET | 700 | 50.163093 |
| 10:57 ET | 1100 | 50.17 |
| 11:02 ET | 1600 | 50.1696 |
| 11:04 ET | 1477 | 50.162 |
| 11:06 ET | 2973 | 50.18 |
| 11:08 ET | 125 | 50.1711 |
| 11:09 ET | 2991 | 50.17 |
| 11:11 ET | 6900 | 50.175 |
| 11:13 ET | 448 | 50.175 |
| 11:15 ET | 5033 | 50.18 |
| 11:18 ET | 100 | 50.175 |
| 11:20 ET | 1516 | 50.17 |
| 11:22 ET | 3300 | 50.1799 |
| 11:26 ET | 1197 | 50.175 |
| 11:27 ET | 382 | 50.1786 |
| 11:29 ET | 1000 | 50.172 |
| 11:31 ET | 600 | 50.17 |
| 11:33 ET | 2378 | 50.18 |
| 11:36 ET | 300 | 50.175 |
| 11:38 ET | 8659 | 50.175 |
| 11:40 ET | 1438 | 50.17 |
| 11:42 ET | 850 | 50.1713 |
| 11:44 ET | 330 | 50.175 |
| 11:45 ET | 140 | 50.1799 |
| 11:47 ET | 2591 | 50.17 |
| 11:49 ET | 400 | 50.1715 |
| 11:51 ET | 268 | 50.175 |
| 11:54 ET | 200 | 50.17 |
| 11:56 ET | 1500 | 50.1773 |
| 11:58 ET | 462 | 50.17 |
| 12:02 ET | 532 | 50.1735 |
| 12:03 ET | 5441 | 50.175 |
| 12:05 ET | 400 | 50.175 |
| 12:07 ET | 585 | 50.1758 |
| 12:09 ET | 1470 | 50.1712 |
| 12:12 ET | 497 | 50.1701 |
| 12:14 ET | 1300 | 50.175 |
| 12:16 ET | 2528 | 50.175 |
| 12:18 ET | 320 | 50.17 |
| 12:20 ET | 100 | 50.17 |
| 12:21 ET | 965 | 50.175 |
| 12:23 ET | 300 | 50.1719 |
| 12:25 ET | 8377 | 50.175 |
| 12:27 ET | 1255 | 50.1786 |
| 12:30 ET | 1450 | 50.175 |
| 12:32 ET | 617 | 50.17 |
| 12:34 ET | 502 | 50.1715 |
| 12:38 ET | 400 | 50.175 |
| 12:39 ET | 477 | 50.175 |
| 12:41 ET | 1523 | 50.175 |
| 12:43 ET | 425 | 50.175 |
| 12:45 ET | 200 | 50.17 |
| 12:48 ET | 855 | 50.175 |
| 12:50 ET | 172 | 50.1701 |
| 12:52 ET | 1427 | 50.179 |
| 12:54 ET | 1039 | 50.175 |
| 12:56 ET | 300 | 50.1718 |
| 12:59 ET | 741 | 50.17 |
| 01:01 ET | 200 | 50.17 |
| 01:03 ET | 300 | 50.17 |
| 01:10 ET | 2172 | 50.175 |
| 01:12 ET | 1500 | 50.1777 |
| 01:14 ET | 734 | 50.17 |
| 01:15 ET | 2517 | 50.175 |
| 01:17 ET | 100 | 50.175 |
| 01:19 ET | 3881 | 50.17 |
| 01:21 ET | 100 | 50.175 |
| 01:24 ET | 500 | 50.175 |
| 01:26 ET | 332 | 50.18 |
| 01:30 ET | 200 | 50.17 |
| 01:32 ET | 100 | 50.17 |
| 01:33 ET | 1300 | 50.17 |
| 01:37 ET | 1000 | 50.1708 |
| 01:39 ET | 1833 | 50.1757 |
| 01:42 ET | 1385 | 50.17 |
| 01:44 ET | 607 | 50.175 |
| 01:46 ET | 200 | 50.17 |
| 01:48 ET | 100 | 50.17 |
| 01:50 ET | 200 | 50.17 |
| 01:51 ET | 654 | 50.17 |
| 01:53 ET | 1053 | 50.17 |
| 01:55 ET | 741 | 50.17 |
| 01:57 ET | 403 | 50.175 |
| 02:00 ET | 1039 | 50.171 |
| 02:02 ET | 1323 | 50.1764 |
| 02:04 ET | 1575 | 50.17 |
| 02:06 ET | 14577 | 50.17 |
| 02:08 ET | 4008 | 50.175 |
| 02:09 ET | 4059 | 50.1707 |
| 02:11 ET | 200 | 50.17 |
| 02:15 ET | 800 | 50.17 |
| 02:18 ET | 200 | 50.17 |
| 02:22 ET | 1352 | 50.17 |
| 02:26 ET | 1628 | 50.1784 |
| 02:27 ET | 100 | 50.17 |
| 02:29 ET | 878 | 50.17 |
| 02:31 ET | 15889 | 50.17 |
| 02:33 ET | 916 | 50.175 |
| 02:38 ET | 1055 | 50.1712 |
| 02:40 ET | 1452 | 50.1785 |
| 02:42 ET | 1088 | 50.1779 |
| 02:44 ET | 100 | 50.175 |
| 02:45 ET | 6704 | 50.1787 |
| 02:47 ET | 10298 | 50.1782 |
| 02:49 ET | 400 | 50.17 |
| 02:51 ET | 1700 | 50.178 |
| 02:54 ET | 500 | 50.17 |
| 02:56 ET | 300 | 50.17 |
| 02:58 ET | 140 | 50.1709 |
| 03:00 ET | 679 | 50.175 |
| 03:02 ET | 529 | 50.17 |
| 03:03 ET | 2597 | 50.17 |
| 03:05 ET | 240 | 50.18 |
| 03:07 ET | 2154 | 50.1701 |
| 03:09 ET | 20438 | 50.17 |
| 03:14 ET | 716 | 50.17 |
| 03:16 ET | 2645 | 50.18 |
| 03:18 ET | 200 | 50.17 |
| 03:20 ET | 5580 | 50.17 |
| 03:21 ET | 1453 | 50.175 |
| 03:23 ET | 1100 | 50.1784 |
| 03:25 ET | 768 | 50.17 |
| 03:27 ET | 400 | 50.17 |
| 03:30 ET | 7765 | 50.17 |
| 03:32 ET | 2503 | 50.17 |
| 03:34 ET | 2829 | 50.17 |
| 03:36 ET | 8001 | 50.1709 |
| 03:38 ET | 1029 | 50.17 |
| 03:41 ET | 100 | 50.17 |
| 03:43 ET | 1700 | 50.17 |
| 03:45 ET | 3058 | 50.1799 |
| 03:48 ET | 1983 | 50.17 |
| 03:50 ET | 1966 | 50.1711 |
| 03:52 ET | 3672 | 50.17 |
| 03:54 ET | 165 | 50.17 |
| 03:56 ET | 598 | 50.17 |
| 03:57 ET | 1825 | 50.1701 |
| 03:59 ET | 17857 | 50.17 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/27/2024 Largest Discount | -0.02% |
| 06/28/2024 | 0.02% |
| 07/01/2024 | 0.00% |
| 07/02/2024 | 0.00% |
| 07/03/2024 | 0.00% |
| 07/05/2024 | 0.02% |
| 07/08/2024 Largest Discount | -0.02% |
| 07/09/2024 Largest Discount | -0.02% |
| 07/10/2024 | -0.01% |
| 07/11/2024 | 0.00% |
| 07/12/2024 | 0.02% |
| 07/15/2024 | 0.00% |
| 07/16/2024 | 0.00% |
| 07/17/2024 | 0.00% |
| 07/18/2024 | 0.00% |
| 07/19/2024 | 0.00% |
| 07/22/2024 | 0.00% |
| 07/23/2024 | 0.02% |
| 07/24/2024 | -0.01% |
| 07/25/2024 Largest Discount | -0.02% |
| 07/26/2024 | 0.02% |
| 07/29/2024 | 0.00% |
| 07/30/2024 | 0.00% |
| 07/31/2024 Largest Discount | -0.02% |
| 08/01/2024 Largest Discount | -0.02% |
| 08/02/2024 Largest Discount | -0.02% |
| 08/05/2024 | 0.02% |
| 08/06/2024 | 0.02% |
| 08/07/2024 Largest Premium | 0.04% |
| 08/08/2024 Largest Discount | -0.02% |
| 08/09/2024 | 0.02% |
| 08/12/2024 | 0.02% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | 0.00% |
| 08/15/2024 | 0.00% |
| 08/16/2024 | 0.02% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | 0.02% |
| 08/23/2024 | 0.02% |
| 08/26/2024 Largest Premium | 0.04% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.00% |
| 08/30/2024 Largest Premium | 0.04% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.00% |
| 09/05/2024 Largest Discount | -0.02% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.00% |
| 09/11/2024 Largest Discount | -0.02% |
| 09/12/2024 Largest Discount | -0.02% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.02% |
| 09/18/2024 Largest Discount | -0.02% |
| 09/19/2024 Largest Discount | -0.02% |
| 09/20/2024 Largest Premium | 0.04% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 58.0% |
|---|---|
| Cash | 26.6% |
| Non-US Bond | 15.4% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kinder Morgan, Inc. 4.3% | Long | 1.2% | 0.00% | $25.5M |
Mercedes-Benz Finance North America LLC 6.30618% | Long | 0.9% | 0.00% | $20.1M |
Jackson National Life Global Funding 5.5% | Long | 0.8% | 0.00% | $16.8M |
Energy Transfer LP 4.05% | Long | 0.7% | 0.00% | $15.9M |
Pinnacle West Capital Corp. 6.19042% | Long | 0.7% | 0.00% | $15.3M |
Swedbank AB (publ) 6.71% | Long | 0.7% | 0.00% | $15.2M |
Gmf Floorplan Owner Revolving Trust 6.50353% | Long | 0.7% | 0.00% | $15.1M |
Bank of Nova Scotia 6.42% | Long | 0.7% | 0.00% | $15.1M |
BHP Billiton Finance (USA) Ltd. 5.25% | Long | 0.7% | 0.00% | $15.1M |
Volkswagen Group of America Finance LLC 6.16% | Long | 0.7% | 0.00% | $15.0M |
Reports
- ManagedInvestmentETF2 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US Treasury Bill TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | February 12, 2008 |
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity.
| Total Net Assets | $2.2B |
|---|---|
| Shares Out. | 44.8M |
| Net Asset Value (NAV) | $50.17 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.68% |
| Dividend per Share | 2.85 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |