Invesco Ultra Short Duration ETF

YTD

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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 June 5, 2025

Corporate Bonds52.68%

Cash and Equivalents33.04%

Securitized Bonds14.28%

Top 10 Holdings (5.94% of total assets)

As of June 5, 2025

NameSymbol% Assets

Apac Corp—0.91%

Jackson National Life Global Funding 5.5%—0.61%

Goldman Sachs Group, Inc. 4.937%—0.58%

Pinnacle West Capital Corp. 5.19374%—0.56%

Swedbank AB (publ) 5.66%—0.55%

Gmf Floorplan Owner Revolving Trust 5.48228%—0.55%

New York Life Global Funding 4.99%—0.54%

Volkswagen Group of America Finance LLC 5.11%—0.55%

Royal Bank of Canada 5.05302%—0.54%

BHP Billiton Finance (USA) Ltd. 5.25%—0.55%

GSY Key Statistics

AUM

2.76B

AUM2.76B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.75

30-Day yield4.75

Average volume

482.11K

Average volume482.11K

High today

—

High today—

Low today

—

Low today—

Open price

$50.15

Open price$50.15

Volume

0.00

Volume0.00

52 Week high

$50.37

52 Week high$50.37

52 Week low

$49.86

52 Week low$49.86

Expense ratio

0.22

Expense ratio0.22

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