Invesco Ultra Short Duration ETF

$0.00 (0.00%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

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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.

What's in this fund

Sectors

As of June 23, 2022
Cash and Equivalents45.12%
Corporate Bonds40.62%
Securitized Bonds14.26%

Top 10 Holdings (12.71% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Leidos Inc
—
2.70%
CERBERUS XXXIV 2.54429%
—
1.69%
Jpmsi Tprepo Flt
—
1.29%
J.P. Morgan Securities 1.160 23-Aug-2022
—
1.07%
Discover Bank 3.35%
—
1.07%
Bank of Nova Scotia 1.95%
—
1.06%
National Bank of Canada 2.1%
—
1.06%
Plains All American Pipeline L.P./PAA Finance Corp. 2.85%
—
0.96%
Daimler Finance North America LLC 3.35%
—
0.92%
Goldman Sachs Group, Inc. 0.627%
—
0.89%

GSY Key Statistics

AUM
2.34B
Price-Earnings ratio
—
30-Day yield
1.70
Average volume
542.92K
High today
$49.55
Low today
$49.52
Open price
$49.53
Volume
363.84K
52 Week high
$50.50
52 Week low
$49.49
Expense ratio
0.22

GSY Earnings

$0.00
$0.78
$1.56
$2.34
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
— per share
Actual
Expected Nov 2, After Hours

Average Annual Return

1Y3Y5Y10YSince
Feb 12, 2008
% Price Return-1.08%0.86%1.51%1.42%1.15%
% NAV Return-1.04%0.87%1.52%1.43%1.16%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure