Invesco Ultra Short Duration ETF

+$0.01 (+0.02%) Today

$0.00 (0.00%) As of 1:00 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

Top 10 Holdings (10.30% of total assets)

As of January 25, 2022

Name

Symbol

% Assets

Triparty Global Markets

—

1.80%

Regatta Funding Company Llc

—

1.45%

Bayer US Finance II LLC 3.875%

—

1.12%

Jpmsi Tprepo Flt

—

1.08%

NXP BV/NXP Funding LLC 4.625%

—

0.85%

Aercap Ireland Capital DAC 1.15%

—

0.84%

Suntrust Robinson Humphr 0.450 15-Feb-2022

—

0.81%

Daimler Finance North America LLC 3.4%

—

0.80%

Daimler Finance North America LLC 3.35%

—

0.79%

Goldman Sachs Group, Inc. 0.627%

—

0.76%

GSY Key Statistics

AUM

2.77B

Price-Earnings ratio

—

30-Day yield

0.52

Average volume

604.38K

High today

$50.22

Low today

$50.20

Open price

$50.21

Volume

573.41K

52 Week high

$50.60

52 Week low

$50.19

Expense ratio

0.22

View Prospectus and Reports

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

% Price Return0.03%1.75%1.86%1.59%1.25%

% NAV Return0.05%1.75%1.87%1.58%1.26%

As of December 31, 2021