MENU
GSY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco Ultra Short Duration ETF (GSY) Ownership - Who owns Invesco Ultra Short Duration ETF?
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
2728991200.00
Fund Existence
about 17 years
Turnover
50.00
Capitalization
N/A
Yield
5.17
Total Expense Ratio
0.22
Investment Style
N/A
Risk (Beta)
0.08
Fundamentals
GSY
Net Assets
2.73B
Yield
5.17
Fund Existence
about 17 years
Total Expense Ratio
0.22
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.22
Assets in Top Ten Holdings
163M
Average Credit Quality
8
Average Effective Duration
0.45
Average Effective Maturity
0.99
Fund of Funds
No
Fund Share Class Net Assets
2.73B
Fund Type
ETF
Index Fund
No
Management Fee
0.20
Modified Duration
0.46
No Load Fund
Yes
Number of Long Holdings
302.00
Number of Net Holdings
302.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.52%
Gain YTD
1.190
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com