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 May 14, 2025

Corporate Bonds50.61%

Cash and Equivalents35.40%

Securitized Bonds13.99%

Top 10 Holdings (6.39% of total assets)

As of May 14, 2025

NameSymbol% Assets

Apac Corp—1.07%

Kinder Morgan, Inc. 4.3%—0.92%

Jackson National Life Global Funding 5.5%—0.60%

Goldman Sachs Group, Inc. 4.937%—0.57%

Pinnacle West Capital Corp. 5.19374%—0.54%

Swedbank AB (publ) 5.66%—0.55%

Gmf Floorplan Owner Revolving Trust 5.49471%—0.53%

New York Life Global Funding 4.95%—0.54%

Bank of Nova Scotia 5.37%—0.54%

Royal Bank of Canada 5.05302%—0.53%

GSY Key Statistics

AUM

2.79B

AUM2.79B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.77

30-Day yield4.77

Average volume

645.67K

Average volume645.67K

High today

$50.20

High today$50.20

Low today

$50.18

Low today$50.18

Open price

$50.20

Open price$50.20

Volume

557.82K

Volume557.82K

52 Week high

$50.37

52 Week high$50.37

52 Week low

$49.79

52 Week low$49.79

Expense ratio

0.22

Expense ratio0.22

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