Invesco Ultra Short Duration ETF

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GSY and other ETFs, options, and stocks.

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

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 Flt—1.35%

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

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

Estimated— per share

Actual

Expected Nov 2, After Hours

ActualExpected Nov 2, After Hours