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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
401
Number of holdings401
Inception Date
Feb 12, 2008
Inception DateFeb 12, 2008

What's in this fund

Top 10 Holdings (5.61% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 3.375%0.69%
United States Treasury Bills 0%0.67%
GA Global Funding Trust 4.4%0.57%
Truist Bank (North Carolina) 4.32194%0.56%
Canadian Imperial Bank of Commerce 4.46634%0.56%
Wells Fargo & Co. 4.54653%0.55%
Principal Life Global Funding II 4.25%0.52%
Jefferies Financial Group Inc 4.3%0.51%
JPMorgan Chase & Co. 2.947%0.49%
Huntington National Bank Maryland 4.38752%0.49%

GSY Key Statistics

AUM
3.61B
AUM3.61B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.24
30-Day yield4.24
Average volume
1.22M
Average volume1.22M
High today
$50.13
High today$50.13
Low today
$50.11
Low today$50.11
Open price
$50.12
Open price$50.12
Volume
845.55K
Volume845.55K
52 Week high
$50.39
52 Week high$50.39
52 Week low
$49.98
52 Week low$49.98
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

Invesco Ultra Short Duration ETF(GSY) stock is priced at $50.13, giving the company a market capitalization of 3.64B. pays a dividend yield of 1.3%.

On 2026-03-31, Invesco Ultra Short Duration ETF(GSY) stock traded between a low of $50.11 and a high of $50.13. Shares are currently priced at $50.13, which is +0.0% above the low and -0.0% below the high.

The Invesco Ultra Short Duration ETF(GSY)'s current trading volume is 845.55K, compared to an average daily volume of 1.22M.

In the last year, Invesco Ultra Short Duration ETF(GSY) shares hit a 52-week high of $50.39 and a 52-week low of $49.98.

In the last year, Invesco Ultra Short Duration ETF(GSY) shares hit a 52-week high of $50.39 and a 52-week low of $49.98.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.