Invesco Ultra Short Duration ETF

YTD

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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 July 16, 2025

Corporate Bonds55.98%

Cash and Equivalents30.01%

Securitized Bonds14.01%

Top 10 Holdings (5.65% of total assets)

As of July 16, 2025

NameSymbol% 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

AUM

2.75B

AUM2.75B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.65

30-Day yield4.65

Average volume

410.12K

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

Volume

500.29K

Volume500.29K

52 Week high

$50.37

52 Week high$50.37

52 Week low

$49.91

52 Week low$49.91

Expense ratio

0.22

Expense ratio0.22

View Prospectus and Reports