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

Top 10 Holdings (4.71% of total assets)

As of January 5, 2026

NameSymbol% Assets

GA Global Funding Trust 4.4%—0.60%

General Motors Financial Company Inc 5.07822%—0.49%

Jackson National Life Global Funding 5.5%—0.48%

Blackstone Private Credit Fund 2.625%—0.47%

Goldman Sachs Group, Inc. 4.937%—0.47%

Washington Morgan Cap—0.44%

Pinnacle West Capital Corp. 4.78869%—0.45%

WHEELS FLEET LEASE FUNDING 1 LLC 4.41%—0.43%

Citigroup Global Markets Holdings Inc. 4.44893%—0.44%

Swedbank AB (publ) 5.25832%—0.44%

GSY Key Statistics

AUM

3.45B

AUM3.45B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.18

30-Day yield4.18

Average volume

982.24K

Average volume982.24K

High today

$50.31

High today$50.31

Low today

$50.30

Low today$50.30

Open price

$50.31

Open price$50.31

Volume

693.04K

Volume693.04K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 3.28B, Invesco Ultra Short Duration ETF(GSY) trades at $50.31. currently yields dividends of 1.3%.

During the trading session on 2026-01-07, Invesco Ultra Short Duration ETF(GSY) shares reached a daily high of $50.31 and a low of $50.30. At a current price of $50.31, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 693.04K, compared to an average daily volume of 982.24K.

The stock's 52-week range extends from a low of $49.98 to a high of $50.38.