US46090A8870 - GSY (ARCX)
INVESCO ULTRA SHORT DURATION ETF ETF
50,23 USD
Cours actuels de INVESCO ULTRA SHORT DURATION ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
GSY
|
USD
|
20.12.2024 22:39
|
50,23 USD
| 50,21 USD | 0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,06 % | 0,41 % | -0,28 % | 0,28 % | 0,86 % | -0,44 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 56,64 % |
Cash | 40,73 % |
NotClassified | 2,63 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Athene Global F.. | 1,95 % | ||
JP Morgan Secur.. | 1,87 % | ||
White Plains Ca.. | 1,71 % | ||
Citigroup Globa.. | 1,70 % | ||
SOCIETE GENERAL.. | 1,70 % | ||
Sumitomo Mitsui.. | 1,62 % | ||
Aviation Capita.. | 1,57 % | ||
Daimler Finance.. | 1,55 % | ||
Goldman Sachs G.. | 1,47 % | ||
Credit Suisse A.. | 1,46 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO ULTRA SHORT DURATION ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Ultra Short Duration ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 2,99 M EUR
Investment Strategy
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.
Company Data to INVESCO ULTRA SHORT DURATION ETF ETF
Name INVESCO ULTRA SHORT DURATION ETF
Company Invesco Ultra Short Duration ETF
Symbol GSY
Primary Exchange
NYSE
ISIN US46090A8870
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2008-02-12
Dividends from 'INVESCO ULTRA SHORT DURATION ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,20 USD |
18.11.2024 | 0,23 USD |
21.10.2024 | 0,21 USD |
23.09.2024 | 0,22 USD |
19.08.2024 | 0,23 USD |
22.07.2024 | 0,22 USD |
24.06.2024 | 0,23 USD |
20.05.2024 | 0,23 USD |
22.04.2024 | 0,22 USD |
18.03.2024 | 0,22 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GSY |
More Shares
Investors who INVESCO ULTRA SHORT DURATION ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.