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 22, 2025

Corporate Bonds59.49%

Cash and Equivalents26.77%

Securitized Bonds13.74%

Top 10 Holdings (5.57% of total assets)

As of August 22, 2025

NameSymbol% Assets

GA Global Funding Trust 4.4%—0.72%

Jackson National Life Global Funding 5.5%—0.58%

Goldman Sachs Group, Inc. 4.937%—0.56%

Blackstone Private Credit Fund 2.625%—0.55%

Air Lease Corp—0.54%

Pinnacle West Capital Corp. 5.13359%—0.53%

Swedbank AB (publ) 5.7%—0.53%

Gmf Floorplan Owner Revolving Trust 5.4927%—0.52%

New York Life Global Funding 4.98%—0.52%

WHEELS FLEET LEASE FUNDING 1 LLC 4.41%—0.52%

GSY Key Statistics

AUM

3.03B

AUM3.03B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.55

30-Day yield4.55

Average volume

613.63K

Average volume613.63K

High today

$50.21

High today$50.21

Low today

$50.20

Low today$50.20

Open price

$50.21

Open price$50.21

Volume

403.00K

Volume403.00K

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

View Prospectus and Reports