Invesco Ultra Short Duration ETF (GSY)
GSY is an actively managed ETF by Invesco. GSY launched on Feb 12, 2008 and has a 0.22% expense ratio.
ETF Info
ISIN | US46090A8870 |
---|---|
CUSIP | 46090A887 |
Issuer | Invesco |
Inception Date | Feb 12, 2008 |
Region | Developed Markets (Broad) |
Category | Corporate Bonds, Actively Managed |
Index Tracked | No Index (Active) |
Home Page | www.invesco.com |
Asset Class | Bond |
Expense Ratio
The Invesco Ultra Short Duration ETF has a high expense ratio of 0.22%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: GSY vs. SHV, GSY vs. VNLA, GSY vs. NEAR, GSY vs. VMMSX, GSY vs. MINT, GSY vs. GBIL, GSY vs. ULST, GSY vs. ICIFX, GSY vs. IBHD, GSY vs. JPST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Ultra Short Duration ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Ultra Short Duration ETF had a return of 1.38% year-to-date (YTD) and 6.21% in the last 12 months. Over the past 10 years, Invesco Ultra Short Duration ETF had an annualized return of 2.06%, while the S&P 500 had an annualized return of 10.89%, indicating that Invesco Ultra Short Duration ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.38% | 10.16% |
1 month | 0.57% | 3.47% |
6 months | 3.45% | 22.20% |
1 year | 6.21% | 30.45% |
5 years (annualized) | 2.35% | 13.16% |
10 years (annualized) | 2.06% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.59% | 0.28% | ||||||||||
2023 | 0.53% | 0.27% | 0.40% | 0.81% | 0.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Invesco Ultra Short Duration ETF (GSY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Invesco Ultra Short Duration ETF | 9.21 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Invesco Ultra Short Duration ETF granted a 5.37% dividend yield in the last twelve months. The annual payout for that period amounted to $2.68 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.68 | $2.47 | $0.84 | $0.29 | $0.77 | $1.47 | $1.22 | $1.01 | $0.65 | $0.58 | $0.64 | $0.57 |
Dividend yield | 5.37% | 4.95% | 1.70% | 0.58% | 1.53% | 2.92% | 2.43% | 2.02% | 1.30% | 1.17% | 1.29% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Ultra Short Duration ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.22 | $0.23 | ||||||||||
2023 | $0.14 | $0.14 | $0.18 | $0.18 | $0.19 | $0.18 | $0.21 | $0.20 | $0.22 | $0.22 | $0.22 | $0.39 |
2022 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.05 | $0.06 | $0.07 | $0.09 | $0.11 | $0.11 | $0.21 |
2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2020 | $0.10 | $0.09 | $0.09 | $0.08 | $0.08 | $0.06 | $0.05 | $0.08 | $0.03 | $0.03 | $0.03 | $0.04 |
2019 | $0.12 | $0.09 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.21 | $0.11 | $0.11 | $0.12 |
2018 | $0.00 | $0.08 | $0.13 | $0.09 | $0.09 | $0.10 | $0.10 | $0.15 | $0.12 | $0.09 | $0.10 | $0.16 |
2017 | $0.00 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.11 | $0.12 | $0.07 | $0.06 | $0.06 | $0.32 |
2016 | $0.00 | $0.04 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.14 |
2015 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.13 |
2014 | $0.00 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.06 | $0.21 |
2013 | $0.04 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Ultra Short Duration ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Ultra Short Duration ETF was 12.14%, occurring on Dec 4, 2008. Recovery took 1851 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-12.14% | Dec 4, 2008 | 1 | Dec 4, 2008 | 1851 | Jun 20, 2017 | 1852 |
-5.25% | Mar 6, 2020 | 10 | Mar 19, 2020 | 47 | May 27, 2020 | 57 |
-3.29% | Nov 21, 2008 | 4 | Dec 2, 2008 | 1 | Dec 3, 2008 | 5 |
-1.48% | Sep 17, 2021 | 189 | Jun 16, 2022 | 141 | Jan 9, 2023 | 330 |
-0.9% | Sep 17, 2008 | 2 | Sep 18, 2008 | 19 | Oct 21, 2008 | 21 |
Volatility
Volatility Chart
The current Invesco Ultra Short Duration ETF volatility is 0.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.