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 October 9, 2025

Corporate Bonds60.49%

Cash and Equivalents24.87%

Securitized Bonds14.64%

Top 10 Holdings (5.50% of total assets)

As of October 9, 2025

NameSymbol% Assets

GA Global Funding Trust 4.4%—0.69%

Air Lease Corp—0.66%

Jackson National Life Global Funding 5.5%—0.56%

Goldman Sachs Group, Inc. 4.937%—0.53%

Blackstone Private Credit Fund 2.625%—0.54%

Pinnacle West Capital Corp. 5.24403%—0.51%

Swedbank AB (publ) 5.5%—0.50%

WHEELS FLEET LEASE FUNDING 1 LLC 4.41%—0.50%

Jefferies Finl Grp 4.5%—0.51%

New York Life Global Funding 4.81%—0.50%

GSY Key Statistics

AUM

2.97B

AUM2.97B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.43

30-Day yield4.43

Average volume

423.40K

Average volume423.40K

High today

—

High today—

Low today

—

Low today—

Open price

$50.32

Open price$50.32

Volume

0.00

Volume0.00

52 Week high

$50.38

52 Week high$50.38

52 Week low

$49.98

52 Week low$49.98

Expense ratio

0.22

Expense ratio0.22

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