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 November 11, 2025

Corporate Bonds55.07%

Cash and Equivalents29.20%

Securitized Bonds15.73%

Top 10 Holdings (5.41% of total assets)

As of November 11, 2025

NameSymbol% Assets

GA Global Funding Trust 4.4%—0.63%

Air Lease Corp—0.61%

Air Lease Corp—0.60%

Extra Space Storage Lp—0.61%

Air Lease Corp—0.54%

Jackson National Life Global Funding 5.5%—0.51%

Blackstone Private Credit Fund 2.625%—0.49%

Goldman Sachs Group, Inc. 4.937%—0.48%

Walt Disney Company—0.48%

Washington Morgan Cap—0.46%

GSY Key Statistics

AUM

3.34B

AUM3.34B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.29

30-Day yield4.29

Average volume

762.16K

Average volume762.16K

High today

$50.32

High today$50.32

Low today

$50.31

Low today$50.31

Open price

$50.32

Open price$50.32

Volume

494.99K

Volume494.99K

52 Week high

$50.38

52 Week high$50.38

52 Week low

$49.98

52 Week low$49.98

Expense ratio

0.22

Expense ratio0.22

View Prospectus and Reports

Stock Snapshot

With a market cap of 3.2B, Invesco Ultra Short Duration ETF(GSY) trades at $50.32. currently yields dividends of 1.3%.

On 2025-11-14, Invesco Ultra Short Duration ETF(GSY) stock moved within a range of $50.31 to $50.32. With shares now at $50.32, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Invesco Ultra Short Duration ETF(GSY) stock has reached 494.99K, versus its average volume of 762.16K.

The stock's 52-week range extends from a low of $49.98 to a high of $50.38.