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
395
Number of holdings395
Inception Date
Feb 12, 2008
Inception DateFeb 12, 2008

What's in this fund

Top 10 Holdings (7.48% of total assets)

As of June 29, 2026
NameSymbol% Assets
United States Treasury Bills 0%1.33%
United States Treasury Notes 4%1.24%
American Tower Corporation 2.75%0.71%
Jefferies Financial Group Inc 4.5%0.69%
Haleon US Capital LLC. 3.375%0.69%
NatWest Group PLC 5.583%0.57%
GA Global Funding Trust 4.4%0.57%
Heineken N.V. 3.5%0.57%
Morgan Stanley 4.64528%0.55%
Wells Fargo & Co. 4.49624%0.56%

GSY Key Statistics

AUM
3.63B
AUM3.63B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.24
30-Day yield4.24
Average volume
966.35K
Average volume966.35K
High today
$50.22
High today$50.22
Low today
$50.20
Low today$50.20
Open price
$50.15
Open price$50.15
Volume
2.56K
Volume2.56K
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

As of today, Invesco Ultra Short Duration ETF(GSY) shares are valued at $50.22. The company's market cap stands at 3.64B, with a dividend yield of 1.34%.

On 2026-07-01, Invesco Ultra Short Duration ETF(GSY) stock moved within a range of $50.20 to $50.22. With shares now at $50.22, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 2.56K, compared to an average daily volume of 966.35K.

Over the past 52 weeks, Invesco Ultra Short Duration ETF(GSY) stock has traded between a high of $50.39 and a low of $50.05.

Over the past 52 weeks, Invesco Ultra Short Duration ETF(GSY) stock has traded between a high of $50.39 and a low of $50.05.

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.