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GSY: Invesco Ultra Short Duration ETF (ETF)
Basic Info 50.13 0.02(0.04%) June 27
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 02/12/2008 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 5.01% |
| Expenses | 0.22% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/12/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.4 | 5.6 | 5.2 | 3.0 | 2.6 | 1.8 | 6.0 | 6.0 | 0.0 | 0.0 | 1.9 | 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 | 4.37 | 4.74 | 3.07 | 1.65 | 0.97 | 0.2 | 4.34 | 3.13 | -2.24 | 0.0 | 0.45 | 5.25 | 2.55 | 3.92 | 2.64 | 1.51 | 1.32 | 2.39 | 1.5 | -0.18 | -0.31 | -0.12 | 0.0 |
| Draw Down(%) | NA | 0.2 | 0.2 | 0.4 | 1.5 | 5.2 | 12.1 | 0.1 | 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 | 0.5 | 0.5 | 0.6 | 0.6 | 1.2 | 4.6 | 0.5 | 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 | 0.25 | 0.21 | 0.14 | 0.07 | 0.11 | -1.38 | 0.17 | 0.16 | -0.11 | 0.0 | 0.22 | 0.49 | 0.79 | -1.16 | 0.76 | 0.13 | 0.33 | 0.17 | -1.95 | -0.03 | -0.21 | 0.08 | 0.0 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 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 | 0.08 | 0.11 | 0.13 | 0.14 | 0.11 | -0.01 | 0.14 | 0.15 | 0.13 | 0.06 | 0.07 | 0.04 | 0.01 | -0.01 | 0.02 | 0.08 | 0.02 | 0.08 | -0.01 | 0.06 | 0.01 | -0.01 | -0.64 |
| RSquared | NA | 0.2 | 0.32 | 0.41 | 0.35 | 0.03 | 0.0 | 0.45 | 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 | 2.4 | 5.0 | 4.7 | 3.0 | 2.6 | N/A | 5.3 | 5.0 | 1.7 | 0.6 | 1.5 | 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 | -55.4 | -10.9 | 253.1 | 47.9 | N/A | N/A | 7.7 | 194.3 | 186.4 | -60.1 | -50.0 | 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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