Good morning :)
$
₹
Invesco Ultra Short Duration ETF

Invesco Ultra Short Duration ETF

GSY

NYSE ARCA
$49.950.01% (-0.00)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Ultrashort Bond

Corporate Bond ETF

Invests in ultrashort bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.24%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.99B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.07
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0.57%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.20

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
—
—
1Y Return
0.38%
0.38%
Exp. Ratio
0.12%
0.12%
PE
—
—
1Y Return
0.28%
0.28%
Exp. Ratio
0.18%
0.18%
PE
—
—
1Y Return
0.36%
0.36%
Exp. Ratio
0.1399%
0.1399%
PE
—
—
1Y Return
0.26%
0.26%
Exp. Ratio
0.1399%
0.1399%
PE
—
—
1Y Return
0.94%
0.94%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUltrashort Bond
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Ultra Short Duration ETF $3.99B0.24%-0.16%
iShares 0-3 Month Treasury Bond ETF$116.77B0.0699%0.38%
SPDR® Bloomberg 1-3 Month T-Bill ETF$51.31B0.12%0.28%

Price Comparison

Price Comparison

Compare GSY with any stock or ETF
Compare GSY with any stock or ETF
Comparing from
GSY
SGOV
BIL
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • Invesco Aaa Clo Floating Rate Note ETF
    Holdings0.17 %
    Invesco Aaa Clo Floating Rate Note ETF
    ICLO

    Holdings

    0.17 %

  • Invesco Short Duration Bond ETF
    Holdings0.05 %
    Invesco Short Duration Bond ETF
    ISDB

    Holdings

    0.05 %

Frequently asked questions

  1. Invesco Ultra Short Duration ETF (GSY) is currently trading at $49.95. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco Ultra Short Duration ETF (GSY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco Ultra Short Duration ETF (GSY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco Ultra Short Duration ETF (GSY) is 0.24%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco Ultra Short Duration ETF (GSY)’s top holdings currently include Invesco Aaa Clo Floating Rate Note ETF and Invesco Short Duration Bond ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco Ultra Short Duration ETF (GSY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco Ultra Short Duration ETF (GSY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco Ultra Short Duration ETF (GSY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco Ultra Short Duration ETF (GSY)’s current assets under management (AUM) are $3.99B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Invesco Ultra Short Duration ETF (GSY) with iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL), and JPMorgan Ultra-Short Income ETF (JPST) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Invesco Ultra Short Duration ETF (GSY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...