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 August 1, 2025

Corporate Bonds59.03%

Cash and Equivalents26.23%

Securitized Bonds14.74%

Top 10 Holdings (5.71% of total assets)

As of August 1, 2025

NameSymbol% Assets

Element Fleet Management Corp—0.62%

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%—0.56%

Swedbank AB (publ) 5.77%—0.55%

Gmf Floorplan Owner Revolving Trust 5.48962%—0.55%

New York Life Global Funding 4.99%—0.55%

Royal Bank of Canada 5.08363%—0.55%

Volkswagen Group of America Finance LLC 5.22%—0.55%

GSY Key Statistics

AUM

2.76B

AUM2.76B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.61

30-Day yield4.61

Average volume

525.00K

Average volume525.00K

High today

$50.24

High today$50.24

Low today

$50.22

Low today$50.22

Open price

$50.24

Open price$50.24

Volume

492.01K

Volume492.01K

52 Week high

$50.37

52 Week high$50.37

52 Week low

$49.98

52 Week low$49.98

Expense ratio

0.22

Expense ratio0.22

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