GSY
ETF / Mutual Fund
Nyse American
Invesco Ultra Short Duration Fund
$50.08
+$0.17 (+0.35%)
Price Chart
Overview
About GSY
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.
AUM
Volume
48.1M
Avg. Volume
40.4M
Expense Ratio
0.25%
Top Holdings
Apa Corp
1.55%Kinder Morgan, Inc. 4.3%
1.13%Mercedes-Benz Finance North America LLC 5.78821%
0.89%Jackson National Life Global Funding 5.5%
0.75%Energy Transfer LP 4.05%
0.71%Sector Allocation
Financials6.12%
Consumer Discretionary2.00%
Information Technology1.56%
Real Estate1.01%
Communication Services0.95%
Consumer Staples0.91%
Country Allocation
United States79.13%
Canada7.18%
Germany3.72%
UK3.04%
Australia1.78%
Japan1.23%
Fund Information
Exchange
Nyse American
Sector
Latest News for GSY
Risk & Correlation Analysis
Market Correlation
0.01
Low Correlation
Volatility
Low (0.01)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, GSY shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume48.1M
Expense Ratio0.25%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025