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 September 10, 2025

Corporate Bonds61.41%

Cash and Equivalents25.06%

Securitized Bonds13.53%

Top 10 Holdings (5.76% of total assets)

As of September 10, 2025

NameSymbol% Assets

GA Global Funding Trust 4.4%—0.71%

Sonoco Products Company—0.68%

Canadian Natural Resources 0%, Due 09/19/2025—0.64%

Jackson National Life Global Funding 5.5%—0.57%

Goldman Sachs Group, Inc. 4.937%—0.55%

Blackstone Private Credit Fund 2.625%—0.54%

Pinnacle West Capital Corp. 5.24403%—0.53%

Swedbank AB (publ) 5.77%—0.51%

WHEELS FLEET LEASE FUNDING 1 LLC 4.41%—0.51%

Zions Bancorporation Natl Assn Global Bank 4.704%—0.52%

GSY Key Statistics

AUM

2.95B

AUM2.95B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.54

30-Day yield4.54

Average volume

584.96K

Average volume584.96K

High today

$50.33

High today$50.33

Low today

$50.31

Low today$50.31

Open price

$50.33

Open price$50.33

Volume

408.82K

Volume408.82K

52 Week high

$50.37

52 Week high$50.37

52 Week low

$49.98

52 Week low$49.98

Expense ratio

0.22

Expense ratio0.22

View Prospectus and Reports