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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
407
Number of holdings407
Inception Date
Feb 12, 2008
Inception DateFeb 12, 2008

What's in this fund

Top 10 Holdings (9.17% of total assets)

As of September 3, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%2.42%
United States Treasury Bills 0%2.08%
American Tower Corporation 2.75%0.66%
Amazon.com, Inc. 4.24%0.64%
Jefferies Financial Group Inc 4.5%0.64%
Haleon US Capital LLC. 3.375%0.63%
NatWest Group PLC 5.583%0.53%
GA Global Funding Trust 4.4%0.53%
Heineken N.V. 3.5%0.53%
Owens Corning 5.5%0.51%

GSY Key Statistics

AUM
3.93B
AUM3.93B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
626.77K
Average volume626.77K
High today
$50.16
High today$50.16
Low today
$50.13
Low today$50.13
Open price
$50.15
Open price$50.15
Volume
640.59K
Volume640.59K
52 Week high
$50.39
52 Week high$50.39
52 Week low
$50.05
52 Week low$50.05
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

The current Invesco Ultra Short Duration ETF(GSY) stock price is $50.16, with a market capitalization of 3.93B. It offers a dividend yield of 1.34%.

As of 2026-09-08, Invesco Ultra Short Duration ETF(GSY) stock has fluctuated between $50.13 and $50.16. The current price stands at $50.16, placing the stock +0.1% above today's low and -0.0% off the high.

Invesco Ultra Short Duration ETF(GSY) shares are trading with a volume of 640.59K, against a daily average of 626.77K.

In the last year, Invesco Ultra Short Duration ETF(GSY) shares hit a 52-week high of $50.39 and a 52-week low of $50.05.

In the last year, Invesco Ultra Short Duration ETF(GSY) shares hit a 52-week high of $50.39 and a 52-week low of $50.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.