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 October 31, 2025

Corporate Bonds56.05%

Cash and Equivalents29.32%

Securitized Bonds14.63%

Top 10 Holdings (5.26% of total assets)

As of November 3, 2025

NameSymbol% Assets

GA Global Funding Trust 4.4%—0.65%

Extra Space Storage Lp—0.62%

Air Lease Corp—0.55%

Jackson National Life Global Funding 5.5%—0.52%

Blackstone Private Credit Fund 2.625%—0.51%

Goldman Sachs Group, Inc. 4.937%—0.50%

Walt Disney Company—0.49%

Pinnacle West Capital Corp. 5.24403%—0.47%

Washington Morgan Cap—0.48%

Swedbank AB (publ) 5.6%—0.47%

GSY Key Statistics

AUM

3.20B

AUM3.20B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.29

30-Day yield4.29

Average volume

557.37K

Average volume557.37K

High today

$50.27

High today$50.27

Low today

$50.25

Low today$50.25

Open price

$50.26

Open price$50.26

Volume

573.17K

Volume573.17K

52 Week high

$50.38

52 Week high$50.38

52 Week low

$49.98

52 Week low$49.98

Expense ratio

0.22

Expense ratio0.22

View Prospectus and Reports

Stock Snapshot

With a market cap of 3.15B, Invesco Ultra Short Duration ETF(GSY) trades at $50.26. currently yields dividends of 1.3%.

On 2025-11-05, Invesco Ultra Short Duration ETF(GSY) stock moved within a range of $50.25 to $50.27. With shares now at $50.26, 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 573.17K, versus its average volume of 557.37K.

The stock's 52-week range extends from a low of $49.98 to a high of $50.38.