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
394
Number of holdings394
Inception Date
Feb 12, 2008
Inception DateFeb 12, 2008

What's in this fund

Top 10 Holdings (6.57% of total assets)

As of May 14, 2026
NameSymbol% Assets
American Tower Corporation 2.75%0.73%
Jefferies Financial Group Inc 4.5%0.71%
Haleon US Capital LLC. 3.375%0.71%
United States Treasury Notes 3.375%0.71%
United States Treasury Bills 0%0.69%
United States Treasury Bills 0%0.68%
NatWest Group PLC 5.583%0.60%
Heineken N.V. 3.5%0.59%
GA Global Funding Trust 4.4%0.58%
Wells Fargo & Co. 4.54653%0.57%

GSY Key Statistics

AUM
3.48B
AUM3.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
490.68K
Average volume490.68K
High today
High today
Low today
Low today
Open price
$50.23
Open price$50.23
Volume
0.00
Volume0.00
52 Week high
$50.39
52 Week high$50.39
52 Week low
$49.99
52 Week low$49.99
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

The current Invesco Ultra Short Duration ETF(GSY) stock price is $50.22, with a market capitalization of 3.49B. It offers a dividend yield of 1.3%.

Invesco Ultra Short Duration ETF(GSY) stock opened on 2026-05-18 at $50.23. The price climbed to — and dipped to —.

Invesco Ultra Short Duration ETF(GSY) shares are trading with a volume of 0, against a daily average of 490.68K.

During the past year, Invesco Ultra Short Duration ETF(GSY) stock moved between $49.99 at its lowest and $50.39 at its peak.

During the past year, Invesco Ultra Short Duration ETF(GSY) stock moved between $49.99 at its lowest and $50.39 at its peak.

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.