GB:0A12 ETF Price & Analysis
0A12 ETF Chart & Stats
$50.03
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Market closed
$50.03
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Day’s Range― - ―
52-Week Range$49.95 - $50.37
Previous Close$50.04
VolumeN/A
Average Volume (3M)1.18K
AUM3.90B
NAV50.04
Expense Ratio0.22%
Holdings CountN/A
Beta-0.01
Inception DateFeb 12, 2008
Next Dividend Ex-DateN/A
Dividend Yield
(4.22%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume391
30 Day Avg. Volume1,178
AlphaN/A
ETF Overview
Invesco Ultra Short Duration ETF
The Invesco Ultra Short Duration ETF (Ticker: GSY) is a strategic investment vehicle designed for investors seeking to optimize their fixed income portfolios with a focus on stability and liquidity. Positioned in the Broad Market category, this ETF offers a broad-based exposure while zeroing in on investment-grade securities, ensuring a robust foundation of high-quality assets. GSY is uniquely tailored for those interested in the Ultra-Short Term niche, providing a conservative approach to income generation with minimal interest rate risk. The ETF primarily invests in a diversified mix of ultra-short duration bonds, making it an ideal choice for investors who prioritize capital preservation and require quick access to their funds. Through its meticulous selection of short-term government, corporate, and asset-backed securities, GSY delivers a compelling blend of reliability and flexibility, appealing to both individual and institutional investors looking to navigate the complexities of today’s financial markets with confidence.
Invesco Ultra Short Duration ETF (0A12) Fund Flow Chart
Invesco Ultra Short Duration ETF (0A12) 1 year Net Flows: $775M
0A12 ETF FAQ
What was GB:0A12’s price range in the past 12 months?
GB:0A12 lowest ETF price was $49.95 and its highest was $50.37 in the past 12 months.
What is the AUM of GB:0A12?
As of Oct 13, 2026 The AUM of GB:0A12 is 3.90B.
Is GB:0A12 overvalued?
According to Wall Street analysts GB:0A12’s price is currently Undervalued.
Does GB:0A12 pay dividends?
GB:0A12 does not currently pay dividends.
How many shares outstanding does GB:0A12 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0A12?
Currently, no hedge funds are holding shares in GB:0A12