Invesco Ultra Short Duration ETF

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About GSY

GSY seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities.

Index-Tracked

What's in this fund

Sectors

As of April 21, 2025

Corporate Bonds51.45%

Cash and Equivalents35.65%

Securitized Bonds12.90%

Top 10 Holdings (6.57% of total assets)

As of April 21, 2025

NameSymbol% Assets

Kinder Morgan, Inc. 4.3%—0.93%

Apac Corp—0.91%

Brunswick Corp—0.85%

Jackson National Life Global Funding 5.5%—0.60%

Pinnacle West Capital Corp. 5.19374%—0.56%

Swedbank AB (publ) 5.7%—0.55%

Gmf Floorplan Owner Revolving Trust 5.49471%—0.54%

Bank of Nova Scotia 5.41%—0.55%

Volkswagen Group of America Finance LLC 5.15%—0.54%

BHP Billiton Finance (USA) Ltd. 5.25%—0.54%

GSY Key Statistics

AUM

2.84B

AUM2.84B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.68

30-Day yield4.68

Average volume

784.71K

Average volume784.71K

High today

$50.02

High today$50.02

Low today

$50.00

Low today$50.00

Open price

$50.01

Open price$50.01

Volume

493.26K

Volume493.26K

52 Week high

$50.37

52 Week high$50.37

52 Week low

$49.78

52 Week low$49.78

Expense ratio

0.22

Expense ratio0.22

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