Invesco Ultra Short Duration ETF

1D
1W
1M
3M
1Y
5Y

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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
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
220
Number of holdings220
Inception Date
Feb 12, 2008
Inception DateFeb 12, 2008

What's in this fund

Top 10 Holdings (13.08% of total assets)

As of December 4, 2022
NameSymbol% Assets
Japan (Government Of) 0%2.91%
United States Treasury Bills 0%1.73%
Jpmsi Tprepo Flt1.35%
Discover Bank 3.35%1.11%
National Bank of Canada 2.1%1.12%
Bank of Nova Scotia 1.95%1.12%
Plains All American Pipeline L.P./PAA Finance Corp. 2.85%1.00%
Daimler Finance North America LLC 3.35%0.96%
Canadian Natural Resources Limited 2.95%0.93%
STAR 2021-SFR1 4.504%0.85%

GSY Key Statistics

AUM
2.38B
AUM2.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
371.40K
Average volume371.40K
High today
$49.46
High today$49.46
Low today
$49.44
Low today$49.44
Open price
$49.45
Open price$49.45
Volume
300.21K
Volume300.21K
52 Week high
$50.31
52 Week high$50.31
52 Week low
$49.23
52 Week low$49.23
Expense ratio
0.22
Expense ratio0.22

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
Estimated per share
Actual
Expected Nov 2, After Hours
ActualExpected Nov 2, After Hours

Average Annual Return

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. Current performance may be lower or higher than the performance data quoted.