Invesco Ultra Short Duration ETF - USD Stock

ETF

GSY

US46090A8870

Delayed Nyse 13:00:00 2024-07-03 EDT 5-day change 1st Jan Change
49.94 USD +0.04% Intraday chart for Invesco Ultra Short Duration ETF - USD +0.12% +0.12%
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Investment objective

The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year.
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Date Price Change Volume
24-07-03 49.94 +0.04% 334,623
24-07-02 49.92 +0.04% 455,733
24-07-01 49.9 0.00% 434,330
24-06-28 49.9 +0.04% 463,481
24-06-27 49.88 +0.00% 651,173

Delayed Quote Nyse

Last update July 03, 2024 at 01:00 pm

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Description

US46090A8870
Total Expense Ratio 0.22%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2008-02-11
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,918 M€
AuM 1M 1,838 M€
AuM 3 months 1,823 M€
AuM 6 months 1,706 M€
AuM 12 months 1,796 M€