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
392
Number of holdings392
Inception Date
Feb 12, 2008
Inception DateFeb 12, 2008

What's in this fund

Top 10 Holdings (7.64% of total assets)

As of June 10, 2026
NameSymbol% Assets
United States Treasury Bills 0%1.36%
United States Treasury Notes 4%1.27%
American Tower Corporation 2.75%0.72%
Jefferies Financial Group Inc 4.5%0.71%
Haleon US Capital LLC. 3.375%0.70%
NatWest Group PLC 5.583%0.59%
GA Global Funding Trust 4.4%0.58%
Heineken N.V. 3.5%0.58%
Wells Fargo & Co. 4.54653%0.57%
Morgan Stanley 4.64528%0.56%

GSY Key Statistics

AUM
3.55B
AUM3.55B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.20
30-Day yield4.20
Average volume
533.66K
Average volume533.66K
High today
$50.24
High today$50.24
Low today
$50.16
Low today$50.16
Open price
$50.24
Open price$50.24
Volume
420.46K
Volume420.46K
52 Week high
$50.39
52 Week high$50.39
52 Week low
$50.05
52 Week low$50.05
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

With a market cap of 3.55B, Invesco Ultra Short Duration ETF(GSY) trades at $50.23. currently yields dividends of 1.3%.

During the trading session on 2026-06-14, Invesco Ultra Short Duration ETF(GSY) shares reached a daily high of $50.24 and a low of $50.16. At a current price of $50.23, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Invesco Ultra Short Duration ETF(GSY) stock has reached 420.46K, versus its average volume of 533.66K.

The stock's 52-week range extends from a low of $50.05 to a high of $50.39.

The stock's 52-week range extends from a low of $50.05 to a high of $50.39.

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.