GSY:NYE-Invesco Ultra Short Duration ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 50.2

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.52M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-14 )

ETFs Containing GSY

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Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.18% 56% F 50% F
Dividend Return 0.37% 33% F 13% F
Total Return 0.55% 40% F 48% F
Trailing 12 Months  
Capital Gain 0.30% 90% A- 43% F
Dividend Return 2.57% 20% F 49% F
Total Return 2.87% 50% F 41% F
Trailing 5 Years  
Capital Gain -0.40% 40% F 36% F
Dividend Return 12.65% 60% D- 35% F
Total Return 12.25% 40% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -0.19% 30% F 35% F
Dividend Return 2.03% 20% F 36% F
Total Return 2.23% 40% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 3.16% 30% F 95% A
Risk Adjusted Return 64.30% 30% F 77% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.