Invesco Ultra Short Duration ETF

$0.00 (0.00%) Today

$0.00 (0.00%) As of 12:00 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

Sectors

As of June 23, 2022

Cash and Equivalents45.12%

Corporate Bonds40.62%

Securitized Bonds14.26%

Top 10 Holdings (12.71% of total assets)

As of June 23, 2022

Name

Symbol

% Assets

Leidos Inc

—

2.70%

CERBERUS XXXIV 2.54429%

—

1.69%

Jpmsi Tprepo Flt

—

1.29%

J.P. Morgan Securities 1.160 23-Aug-2022

—

1.07%

Discover Bank 3.35%

—

1.07%

Bank of Nova Scotia 1.95%

—

1.06%

National Bank of Canada 2.1%

—

1.06%

Plains All American Pipeline L.P./PAA Finance Corp. 2.85%

—

0.96%

Daimler Finance North America LLC 3.35%

—

0.92%

Goldman Sachs Group, Inc. 0.627%

—

0.89%

GSY Key Statistics

AUM

2.34B

Price-Earnings ratio

—

30-Day yield

1.70

Average volume

542.92K

High today

$49.55

Low today

$49.52

Open price

$49.53

Volume

363.84K

52 Week high

$50.50

52 Week low

$49.49

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 Return-1.08%0.86%1.51%1.42%1.15%

% NAV Return-1.04%0.87%1.52%1.43%1.16%

As of May 31, 2022