Invesco Ultra Short Duration ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell GSY and other ETFs, options, and stocks.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
Index-Tracked
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings326
Number of holdings326
Inception DateFeb 12, 2008
Inception DateFeb 12, 2008
What's in this fund
Sectors
As of July 16, 2025Corporate Bonds55.98%
Cash and Equivalents30.01%
Securitized Bonds14.01%
Top 10 Holdings (5.65% of total assets)
As of July 16, 2025NameSymbol% Assets
Jackson National Life Global Funding 5.5%—0.61%
Goldman Sachs Group, Inc. 4.937%—0.59%
Blackstone Private Credit Fund 2.625%—0.58%
Pinnacle West Capital Corp. 5.13359%—0.57%
Swedbank AB (publ) 5.75%—0.55%
Gmf Floorplan Owner Revolving Trust 5.48962%—0.55%
New York Life Global Funding 5%—0.56%
Royal Bank of Canada 5.05302%—0.55%
Volkswagen Group of America Finance LLC 5.2%—0.55%
BHP Billiton Finance (USA) Ltd. 5.25%—0.54%
GSY Key Statistics
AUM2.75B
AUM2.75B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.65
30-Day yield4.65
Average volume410.12K
Average volume410.12K
High today$50.27
High today$50.27
Low today$50.25
Low today$50.25
Open price$50.26
Open price$50.26
Volume500.29K
Volume500.29K
52 Week high$50.37
52 Week high$50.37
52 Week low$49.91
52 Week low$49.91
Expense ratio0.22
Expense ratio0.22