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 June 27, 2025

Corporate Bonds55.57%

Cash and Equivalents30.32%

Securitized Bonds14.11%

Top 10 Holdings (5.69% of total assets)

As of June 27, 2025

NameSymbol% Assets

Jackson National Life Global Funding 5.5%—0.62%

Goldman Sachs Group, Inc. 4.937%—0.59%

Blackstone Private Credit Fund 2.625%—0.59%

Pinnacle West Capital Corp. 5.13359%—0.56%

Swedbank AB (publ) 5.78%—0.56%

Gmf Floorplan Owner Revolving Trust 5.45385%—0.56%

New York Life Global Funding 5.03%—0.55%

Royal Bank of Canada 5.05302%—0.56%

Volkswagen Group of America Finance LLC 5.23%—0.55%

BHP Billiton Finance (USA) Ltd. 5.25%—0.55%

GSY Key Statistics

AUM

2.73B

AUM2.73B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.66

30-Day yield4.66

Average volume

775.03K

Average volume775.03K

High today

$50.15

High today$50.15

Low today

$50.13

Low today$50.13

Open price

$50.14

Open price$50.14

Volume

828.48K

Volume828.48K

52 Week high

$50.37

52 Week high$50.37

52 Week low

$49.89

52 Week low$49.89

Expense ratio

0.22

Expense ratio0.22

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