Invesco Ultra Short Duration ETF (GSY) — ETF AUM, Expense Ratio & Holdings | SwiftETF

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Grafico Titoli Paesi Settori Performance

201020122014201620182020202220242026

Prime posizioni

#	Nome	Peso
1	WFC-PA	0.02%
2	JPM.NE	0.02%
3	KDP	0.02%
4	BRBW	0.01%
5	CM.TO	0.01%
6	GPN	0.01%
7	USO	0.01%
8	AMT	0.01%
9	JEF	0.01%

Ripartizione geografica

Dati non disponibili.

Ripartizione settoriale

Dati non disponibili.

Performance e rischio

YTD

-0.1%

1 mese

+0.0%

3 mesi

+0.0%

6 mesi

-0.2%

1 anno

+0.2%

3 anni

+1.1%

5 anni

-0.5%

Dall'inizio

+0.3%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	-0.1	0.0	-0.2	0.0	-0.0	0.2							-0.1%
2025	0.0	0.1	-0.1	-0.0	-0.0	0.1	0.1	0.0	0.2	-0.1	0.0	0.1	+0.3%
2024	0.2	-0.1	0.0	0.1	-0.0	0.0	0.5	-0.0	0.1	-0.1	-0.1	0.1	+0.5%
2023	0.5	-0.2	0.0	0.1	0.0	-0.1	0.3	0.0	-0.2	0.2	0.2	-0.1	+0.8%
2022	-0.4	-0.2	-0.5	-0.1	-0.0	-0.2	0.0	0.1	-0.5	-0.3	0.4	0.0	-1.7%
2021	-0.0	-0.1	-0.1	0.0	0.0	-0.1	0.0	-0.0	-0.0	-0.2	-0.2	0.0	-0.6%
2020	0.0	0.0	-1.9	1.2	0.5	0.4	0.0	0.2	-0.1	0.0	0.1	0.0	+0.4%
2019	0.2	0.1	0.1	0.0	0.1	0.1	0.1	0.0	0.1	-0.1	-0.0	-0.0	+0.6%
2018	0.1	0.0	0.1	-0.1	0.2	-0.0	-0.1	0.1	-0.1	-0.0	-0.1	-0.2	-0.1%
2017	0.1	0.0	0.2	-0.0	-0.0	0.2	-0.0	0.0	0.2	-0.1	0.1	-0.5	+0.0%
2016	-0.0	-0.2	0.1	0.3	0.1	0.0	0.2	0.1	0.1	-0.0	-0.0	-0.1	+0.5%
2015	0.0	0.1	-0.0	0.0	0.2	-0.1	0.1	-0.2	-0.0	0.0	-0.1	-0.2	-0.2%
2014	0.2	0.1	-0.1	0.0	0.0	0.0	-0.2	0.1	-0.2	0.1	-0.1	-0.4	-0.4%
2013	-0.0	0.1	0.2	-0.0	0.0	-0.2	0.0	-0.0	-0.0	0.1	0.1	-0.2	+0.1%
2012	0.4	-0.1	0.1	0.1	-0.0	0.0	0.0	0.2	0.1	0.0	0.1	-0.0	+0.9%
2011	0.0	0.1	0.0	-0.0	-0.0	-0.0	0.0	-0.1	-0.0	-0.2	0.0	0.1	-0.2%
2010	-0.0	0.0	-0.0	-0.1	-0.0	0.1	-0.2	0.2	-0.1	0.0	0.1	-0.1	-0.2%
2009	-0.1	-0.2	-0.0	0.1	0.0	0.0	0.0	-0.0	0.0	-0.0	0.0	0.0	-0.2%
2008			-0.0	-0.1	0.0	0.1	-0.0	-0.0	-0.2	0.2	0.1	-0.3	-0.3%

Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.