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.

What's in this fund

Top 10 Holdings (5.14% of total assets)

As of March 5, 2026

NameSymbol% Assets

GA Global Funding Trust 4.4%—0.60%

Canadian Imperial Bank of Commerce 4.46634%—0.58%

Truist Bank (North Carolina) 4.37407%—0.58%

Jefferies Financial Group Inc 4.3%—0.52%

Huntington National Bank Maryland 4.43975%—0.51%

General Motors Financial Company Inc 4.89116%—0.49%

Hyundai Capital America 5.275%—0.47%

Blackstone Private Credit Fund 2.625%—0.46%

Goldman Sachs Group, Inc. 4.937%—0.47%

F&G Global Funding 4.5%—0.46%

GSY Key Statistics

AUM

3.45B

AUM3.45B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.03

30-Day yield4.03

Average volume

667.97K

Average volume667.97K

High today

$50.26

High today$50.26

Low today

$50.24

Low today$50.24

Open price

$50.25

Open price$50.25

Volume

967.61K

Volume967.61K

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

View Prospectus and Reports

Stock Snapshot

Invesco Ultra Short Duration ETF(GSY) stock is priced at $50.24, giving the company a market capitalization of 3.46B. pays a dividend yield of 1.3%.

On 2026-03-09, Invesco Ultra Short Duration ETF(GSY) stock traded between a low of $50.24 and a high of $50.26. Shares are currently priced at $50.24, 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 967.61K, compared to an average daily volume of 667.97K.

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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