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

Top 10 Holdings (4.95% of total assets)

As of December 11, 2025

NameSymbol% Assets

GA Global Funding Trust 4.4%—0.64%

Jackson National Life Global Funding 5.5%—0.51%

Blackstone Private Credit Fund 2.625%—0.50%

Goldman Sachs Group, Inc. 4.937%—0.50%

Washington Morgan Cap—0.47%

Pinnacle West Capital Corp. 4.78869%—0.47%

GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.6218%—0.47%

WHEELS FLEET LEASE FUNDING 1 LLC 4.41%—0.47%

Citigroup Global Markets Holdings Inc. 4.44893%—0.46%

Swedbank AB (publ) 5.34909%—0.46%

GSY Key Statistics

AUM

3.23B

AUM3.23B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.26

30-Day yield4.26

Average volume

473.47K

Average volume473.47K

High today

$50.32

High today$50.32

Low today

$50.31

Low today$50.31

Open price

$50.31

Open price$50.31

Volume

364.29K

Volume364.29K

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

View Prospectus and Reports

Stock Snapshot

Invesco Ultra Short Duration ETF(GSY) stock is priced at $50.32, giving the company a market capitalization of 3.23B. pays a dividend yield of 1.3%.

On 2025-12-15, Invesco Ultra Short Duration ETF(GSY) stock traded between a low of $50.31 and a high of $50.32. Shares are currently priced at $50.32, 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 364.29K, compared to an average daily volume of 473.47K.

In the last year, Invesco Ultra Short Duration ETF(GSY) shares hit a 52-week high of $50.38 and a 52-week low of $49.98.