GSY

Invesco Ultra Short Duration ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

50.47
+0.02
+0.04%
Opening 09:50 07/13 EDT
OPEN
50.46
PREV CLOSE
50.45
HIGH
50.47
LOW
50.46
VOLUME
24.29K
TURNOVER
--
52 WEEK HIGH
50.51
52 WEEK LOW
46.87
TOTAL ASSET
2.69B
YTD YIELD
1.18%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Ultra Short Duration ETF
Risk
Medium risk
Inception Date
2008-02-12
Benchmark
BBgBarc US Treasury Bill 1-3 Mon TR USD*100.0%+ICE BofA US Treasury Bill TR USD*100.0%+ICE BofAML US Treasury Bill TR USD*100.0%+ICE BofAML US Treasury TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Anne Walsh, B. Scott Minerd, James Michal, Steven Brown, Kris Dorr, Marques Mercier, Joseph Madrid, Laurie Brignac

Asset Allocation

2.56B
  • 0.00%
  • 62.6881%
  • 35.0808%
  • 2.2311%

2020 Q2

2.56B

2020 Q1

2.24B

2019 Q4

2.73B

2019 Q2

2.39B

2019 Q1

2.19B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0632
05/18/2020
0.0791
04/20/2020
0.0848
03/23/2020
0.0880
02/24/2020
0.0916
More