Invesco Ultra Short Duration ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell GSY and other ETFs, options, and stocks.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
Index-Tracked
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings385
Number of holdings385
Inception DateFeb 12, 2008
Inception DateFeb 12, 2008
What's in this fund
Top 10 Holdings (4.96% of total assets)
As of November 18, 2025NameSymbol% Assets
GA Global Funding Trust 4.4%—0.64%
Jackson National Life Global Funding 5.5%—0.51%
Blackstone Private Credit Fund 2.625%—0.50%
Goldman Sachs Group, Inc. 4.937%—0.49%
Walt Disney Company—0.49%
Washington Morgan Cap—0.47%
Pinnacle West Capital Corp. 5.24403%—0.47%
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%—0.46%
Swedbank AB (publ) 5.38%—0.47%
New York Life Global Funding 4.62%—0.46%
GSY Key Statistics
AUM3.22B
AUM3.22B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.29
30-Day yield4.29
Average volume659.30K
Average volume659.30K
High today$50.37
High today$50.37
Low today$50.35
Low today$50.35
Open price$50.37
Open price$50.37
Volume411.83K
Volume411.83K
52 Week high$50.38
52 Week high$50.38
52 Week low$49.98
52 Week low$49.98
Expense ratio0.22
Expense ratio0.22
Stock Snapshot
With a market cap of 3.22B, Invesco Ultra Short Duration ETF(GSY) trades at $50.35. currently yields dividends of 1.3%.
On 2025-11-21, Invesco Ultra Short Duration ETF(GSY) stock moved within a range of $50.35 to $50.37. With shares now at $50.35, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.
Trading volume for Invesco Ultra Short Duration ETF(GSY) stock has reached 411.83K, versus its average volume of 659.3K.
The stock's 52-week range extends from a low of $49.98 to a high of $50.38.
The stock's 52-week range extends from a low of $49.98 to a high of $50.38.