Invesco Ultra Short Duration ETF

+$0.01 (+0.02%) Today
$0.00 (0.00%) As of 1:00 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

Top 10 Holdings (10.30% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Triparty Global Markets
—
1.80%
Regatta Funding Company Llc
—
1.45%
Bayer US Finance II LLC 3.875%
—
1.12%
Jpmsi Tprepo Flt
—
1.08%
NXP BV/NXP Funding LLC 4.625%
—
0.85%
Aercap Ireland Capital DAC 1.15%
—
0.84%
Suntrust Robinson Humphr 0.450 15-Feb-2022
—
0.81%
Daimler Finance North America LLC 3.4%
—
0.80%
Daimler Finance North America LLC 3.35%
—
0.79%
Goldman Sachs Group, Inc. 0.627%
—
0.76%

GSY Key Statistics

AUM
2.77B
Price-Earnings ratio
—
30-Day yield
0.52
Average volume
604.38K
High today
$50.22
Low today
$50.20
Open price
$50.21
Volume
573.41K
52 Week high
$50.60
52 Week low
$50.19
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 Return0.03%1.75%1.86%1.59%1.25%
% NAV Return0.05%1.75%1.87%1.58%1.26%
As of December 31, 2021
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