Invesco Ultra Short Duration ETF

YTD

ALL

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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 15, 2024

Corporate Bonds54.38%

Cash and Equivalents25.58%

Securitized Bonds19.02%

Government Bonds1.02%

Top 10 Holdings (8.24% of total assets)

As of April 15, 2024

NameSymbol% Assets

Mercedes-Benz Finance North America LLC 6.28575%—1.03%

United States Treasury Notes 4.25%—1.00%

Jackson National Life Global Funding 5.5%—0.85%

Energy Transfer LP 4.05%—0.80%

Swedbank AB (publ) 6.69%—0.77%

Gmf Floorplan Owner Revolving Trust 6.48002%—0.77%

Bank of Nova Scotia 6.4%—0.78%

Volkswagen Group of America Finance LLC 6.14%—0.76%

BHP Billiton Finance (USA) Ltd. 5.25%—0.76%

General Motors Financial Company Inc 2.9%—0.72%

GSY Key Statistics

AUM

1.94B

AUM1.94B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.45

30-Day yield5.45

Average volume

519.90K

Average volume519.90K

High today

$49.97

High today$49.97

Low today

$49.95

Low today$49.95

Open price

$49.96

Open price$49.96

Volume

349.07K

Volume349.07K

52 Week high

$50.12

52 Week high$50.12

52 Week low

$49.55

52 Week low$49.55

Expense ratio

0.23

Expense ratio0.23

View Prospectus and Reports