GSY
Invesco Ultra Short Duration ETF
1W: +0.1%
1M: -0.1%
3M: -0.3%
YTD: +0.3%
1Y: +2.4%
3Y: +14.8%
5Y: +16.9%
$50.09
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.5B
Holdings115
Top 10 Wt24.7%
Volume521,110
Avg Volume812,895
Beta0.07
Portfolio Fundamentals
P/E170.9
P/B20.4
Div Yield3.12%
ROE12.2%
% Profitable45%
Inception2008-02-12
Sector Allocation
Other
41.9%
Financial Services
28.8%
Technology
4.7%
Real Estate
4.2%
Consumer Cyclical
4.1%
Healthcare
2.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co | WFC-PL | 1.90% | $65.8M | 65,953,000 |
| 2 | Keurig Dr Pepper Inc | KDP | 1.90% | $66.1M | 66,200,000 |
| 3 | JPMorgan Chase & Co | JPM.NE | 1.79% | $62.1M | 62,422,000 |
| 4 | Brookfield BRP Holdings Canada Inc | BEPH | 1.47% | $51.1M | 51,300,000 |
| 5 | Canadian Imperial Bank of Commerce | CM.TO | 1.44% | $50.0M | 50,000,000 |
| 6 | United States Treasury Bill | USO | 1.39% | $48.4M | 50,000,000 |
| 7 | Global Payments Inc | GPN | 1.30% | $45.2M | 45,353,000 |
| 8 | American Tower Corp | AMT | 1.29% | $44.7M | 45,082,000 |
| 9 | Jefferies Financial Group Inc | JEF | 1.25% | $43.2M | 43,211,000 |
| 10 | Morgan Stanley | MS | 1.22% | $42.2M | 42,000,000 |