Invesco Ultra Short Duration ETF
$0.00 (0.00%) Today
$0.00 (0.00%) As of 12:00 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
Sectors
As of June 23, 2022Cash and Equivalents45.12%
Corporate Bonds40.62%
Securitized Bonds14.26%
Top 10 Holdings (12.71% of total assets)
As of June 23, 2022Name
Symbol
% Assets
Leidos Inc
—
2.70%
CERBERUS XXXIV 2.54429%
—
1.69%
Jpmsi Tprepo Flt
—
1.29%
J.P. Morgan Securities 1.160 23-Aug-2022
—
1.07%
Discover Bank 3.35%
—
1.07%
Bank of Nova Scotia 1.95%
—
1.06%
National Bank of Canada 2.1%
—
1.06%
Plains All American Pipeline L.P./PAA Finance Corp. 2.85%
—
0.96%
Daimler Finance North America LLC 3.35%
—
0.92%
Goldman Sachs Group, Inc. 0.627%
—
0.89%
GSY Key Statistics
AUM
2.34B
Price-Earnings ratio
—
30-Day yield
1.70
Average volume
542.92K
High today
$49.55
Low today
$49.52
Open price
$49.53
Volume
363.84K
52 Week high
$50.50
52 Week low
$49.49
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
Feb 12, 2008
% Price Return-1.08%0.86%1.51%1.42%1.15%
% NAV Return-1.04%0.87%1.52%1.43%1.16%
As of May 31, 2022