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 30, 2025

Corporate Bonds56.55%

Cash and Equivalents28.63%

Securitized Bonds14.82%

Top 10 Holdings (5.23% of total assets)

As of October 30, 2025

NameSymbol% Assets

GA Global Funding Trust 4.4%—0.65%

Extra Space Storage Lp—0.63%

Jackson National Life Global Funding 5.5%—0.53%

Blackstone Private Credit Fund 2.625%—0.51%

Goldman Sachs Group, Inc. 4.937%—0.50%

Walt Disney Company—0.50%

Pinnacle West Capital Corp. 5.24403%—0.48%

Washington Morgan Cap—0.48%

Swedbank AB (publ) 5.65%—0.48%

WHEELS FLEET LEASE FUNDING 1 LLC 4.41%—0.47%

GSY Key Statistics

AUM

3.14B

AUM3.14B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.30

30-Day yield4.30

Average volume

699.21K

Average volume699.21K

High today

$50.26

High today$50.26

Low today

$50.20

Low today$50.20

Open price

$50.25

Open price$50.25

Volume

699.57K

Volume699.57K

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

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