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
US46090A8870
46090A887
Feb 12, 2008
Developed Markets (Broad)
1x
No Index (Active)
Share Price Chart
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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 5.29% year-to-date (YTD) and 6.44% in the last 12 months. Over the past 10 years, Invesco Ultra Short Duration ETF had an annualized return of 2.41%, while the S&P 500 had an annualized return of 11.13%, indicating that Invesco Ultra Short Duration ETF did not perform as well as the benchmark.
GSY
5.29%
0.37%
3.07%
6.44%
2.69%
2.41%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of GSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.58% | 0.28% | 0.51% | 0.28% | 0.63% | 0.47% | 0.70% | 0.64% | 0.55% | 0.25% | 5.29% | ||
| 2023 | 0.67% | 0.16% | 0.39% | 0.51% | 0.33% | 0.35% | 0.57% | 0.53% | 0.27% | 0.39% | 0.81% | 0.83% | 5.99% |
| 2022 | -0.28% | -0.16% | -0.37% | -0.16% | 0.02% | -0.18% | 0.20% | 0.17% | -0.23% | -0.10% | 0.55% | 0.57% | 0.01% |
| 2021 | 0.05% | -0.04% | -0.02% | 0.10% | 0.07% | -0.02% | 0.06% | 0.02% | 0.02% | -0.14% | -0.04% | -0.03% | 0.03% |
| 2020 | 0.26% | 0.20% | -2.02% | 1.65% | 0.62% | 0.46% | 0.18% | 0.32% | 0.04% | 0.08% | 0.11% | 0.14% | 2.03% |
| 2019 | 0.45% | 0.26% | 0.39% | 0.24% | 0.36% | 0.30% | 0.23% | 0.30% | 0.40% | 0.22% | 0.19% | 0.21% | 3.60% |
| 2018 | 0.18% | 0.16% | 0.26% | 0.25% | 0.22% | 0.13% | 0.26% | 0.26% | 0.17% | 0.18% | 0.08% | 0.14% | 2.30% |
| 2017 | 0.12% | 0.18% | 0.20% | 0.08% | 0.21% | 0.15% | 0.25% | 0.23% | 0.23% | 0.15% | 0.15% | 0.13% | 2.08% |
| 2016 | -0.02% | -0.07% | 0.28% | 0.27% | 0.29% | 0.07% | 0.28% | 0.21% | 0.18% | 0.10% | 0.08% | 0.15% | 1.84% |
| 2015 | 0.08% | 0.24% | 0.16% | 0.11% | 0.19% | 0.04% | 0.11% | 0.05% | 0.04% | -0.02% | 0.05% | 0.00% | 1.05% |
| 2014 | 0.16% | 0.12% | 0.03% | 0.14% | 0.03% | 0.19% | -0.15% | 0.15% | -0.04% | 0.08% | 0.06% | 0.00% | 0.79% |
| 2013 | 0.20% | 0.10% | 0.28% | 0.14% | 0.07% | -0.09% | 0.14% | 0.00% | 0.16% | 0.17% | 0.14% | 0.08% | 1.40% |
Expense Ratio
GSY has an expense ratio of 0.22%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GSY is 100, placing it in the top 0% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Ultra Short Duration ETF (GSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Ultra Short Duration ETF provided a 5.70% dividend yield over the last twelve months, with an annual payout of $2.85 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.85 | $2.47 | $0.84 | $0.29 | $0.81 | $1.47 | $1.21 | $1.02 | $0.65 | $0.58 | $0.64 | $0.58 |
Dividend yield | 5.70% | 4.95% | 1.70% | 0.58% | 1.60% | 2.91% | 2.42% | 2.02% | 1.30% | 1.17% | 1.29% | 1.15% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.22 | $0.23 | $0.22 | $0.22 | $0.23 | $0.23 | $0.22 | $0.23 | $0.22 | $0.21 | $0.23 | $2.46 | |
| 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 | $2.47 |
| 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 | $0.84 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2020 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.06 | $0.05 | $0.11 | $0.03 | $0.03 | $0.04 | $0.04 | $0.81 |
| 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 | $1.47 |
| 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 | $1.21 |
| 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 | $1.02 |
| 2016 | $0.00 | $0.04 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.14 | $0.65 |
| 2015 | $0.00 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.03 | $0.04 | $0.13 | $0.58 |
| 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 | $0.64 |
| 2013 | $0.04 | $0.06 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.13 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1841 trading sessions.
The current Invesco Ultra Short Duration ETF drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.14% | Dec 4, 2008 | 1 | Dec 4, 2008 | 1841 | Jun 6, 2017 | 1842 |
| -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 |
| -1.49% | 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.