Invesco Ultra Short Etf Performance
| GSY Etf | USD 50.23 0.02 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.0028, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Ultra is expected to be smaller as well.
Risk-Adjusted Performance
Elite
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Ultra Short are ranked lower than 63 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Invesco Ultra is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Montag A Associates Inc. Lowers Stake in Invesco Ultra Short Duration ETF GSY | 11/12/2025 |
2 | goeasys Patrick Ens Joins Canadian Lenders Association Board - MSN | 11/19/2025 |
3 | Understanding Momentum Shifts in - Stock Traders Daily | 01/22/2026 |
Invesco Ultra Relative Risk vs. Return Landscape
If you would invest 4,969 in Invesco Ultra Short on October 31, 2025 and sell it today you would earn a total of 54.00 from holding Invesco Ultra Short or generate 1.09% return on investment over 90 days. Invesco Ultra Short is generating 0.018% of daily returns assuming volatility of 0.0226% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 0.53 | 200 Day MA 50.2091 | 1 y Volatility 0.22 | 50 Day MA 50.2738 | Inception Date 2008-02-12 |
Invesco Ultra Target Price Odds to finish over Current Price
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 50.23 | 90 days | 50.23 | under 4 |
Based on a normal probability distribution, the odds of Invesco Ultra to move above the current price in 90 days from now is under 4 (This Invesco Ultra Short probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Invesco Ultra has a beta of 0.0028. This usually indicates as returns on the market go up, Invesco Ultra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Ultra Short will be expected to be much smaller as well. Additionally Invesco Ultra Short has an alpha of 0.0065, implying that it can generate a 0.006504 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Ultra Price Density |
| Price |
Predictive Modules for Invesco Ultra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Ultra Short. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Ultra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco Ultra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Ultra is not an exception. The market had few large corrections towards the Invesco Ultra's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Ultra Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Ultra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -2.54 |
Invesco Ultra Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Ultra Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invesco is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund retains about 9.28% of its assets under management (AUM) in fixed income securities |
Invesco Ultra Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Ultra, and Invesco Ultra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Total Asset | 2.22 B | |||
About Invesco Ultra Performance
Evaluating Invesco Ultra's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Ultra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Ultra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. Ultra Short is traded on NYSEARCA Exchange in the United States.| Invesco is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund retains about 9.28% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Ultra Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Investors evaluate Invesco Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Ultra's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco Ultra's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Invesco Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Invesco Ultra's market price signifies the transaction level at which participants voluntarily complete trades.