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GSY: Invesco Ultra Short Duration ETF (ETF)
Basic Info 50.18 0.02(0.04%) October 04
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 02/12/2008 |
| Last Dividend Date: | 09/23/2024 |
| 12-Mo. Yield | 5.73% |
| Expenses | 0.22% |
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Performance Analytics (As of 10/04/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/12/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 4.7 | 6.9 | 3.5 | 2.6 | 2.4 | 1.8 | 1.7 | 6.0 | 0.0 | 0.0 | 2.0 | 3.6 | 2.3 | 2.1 | 1.8 | 1.1 | 0.8 | 1.4 | 1.5 | -0.1 | -0.2 | 0.0 | 0.7 |
| Sharpe Ratio | NA | -1.14 | 0.93 | -0.2 | 0.22 | 0.72 | NA | 0.15 | 2.33 | -2.17 | 0.0 | 0.5 | 5.41 | 2.75 | 3.99 | 2.65 | 1.51 | 1.32 | 2.4 | 1.5 | -0.18 | -0.3 | -0.12 | 0.0 |
| Draw Down(%) | NA | 0.1 | 0.1 | 1.5 | 5.2 | 5.2 | NA | 12.1 | 0.2 | 1.3 | 0.3 | 5.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.4 | 0.2 | 0.5 | 0.3 | 0.5 | 12.1 |
| Standard Deviation(%) | NA | 0.6 | 0.6 | 0.7 | 1.7 | 1.3 | NA | 4.7 | 0.8 | 0.6 | 0.3 | 3.6 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 1.0 | 0.9 | 0.9 | 0.8 | 24.2 |
| Treynor Ratio | NA | -0.04 | 0.04 | -0.01 | 0.03 | 0.08 | NA | -0.49 | 0.12 | -0.1 | 0.0 | 0.24 | 0.51 | 0.86 | -1.16 | 0.58 | 0.12 | 0.35 | 0.16 | -1.1 | -0.03 | -0.23 | 0.07 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 |
| Beta | NA | 0.15 | 0.17 | 0.15 | 0.14 | 0.11 | NA | -0.01 | 0.15 | 0.13 | 0.06 | 0.07 | 0.04 | 0.01 | -0.01 | 0.03 | 0.09 | 0.02 | 0.08 | -0.01 | 0.06 | 0.01 | -0.01 | -0.64 |
| RSquared | NA | 0.49 | 0.52 | 0.42 | 0.04 | 0.03 | NA | 0.0 | 0.48 | 0.37 | 0.04 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 |
| Yield(%) | N/A | 4.0 | 5.7 | 3.6 | 2.7 | 2.3 | 1.7 | N/A | 5.0 | 1.7 | 0.6 | 1.6 | 2.9 | 2.4 | 2.0 | 1.3 | 1.2 | 1.3 | 1.1 | 0.7 | 0.1 | 0.0 | 0.2 | 0.9 |
| Dividend Growth(%) | N/A | -18.4 | 37.1 | 88.3 | 39.3 | N/A | N/A | N/A | 194.3 | 186.4 | -63.8 | -44.9 | 20.9 | 19.8 | 56.0 | 11.6 | -9.2 | 12.5 | 62.3 | 664.8 | 820.0 | -95.9 | -72.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/2008
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See ULTRASHORT BOND Asset Class Trend Rankings |
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