Invesco Ultra Short Duration ETF
GSY
Closed
$50.01
Closed
-(-)
At close
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About
GSY was created on 2008-02-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4018.18m in AUM and 406 holdings. 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.
Company
Invesco
Asset class
Fixed Income
Inception date
2008
Investment segment
Investment Grade
ISIN
US46090A8870
Website
Key stats
Open
$50.01
Volume
743.03K
AUM
$3.85B
Prev. close
$50.02
Expense ratio
0.22%
P/E
0.00
$50.01
Day’s Range
$50.02
$49.90
52W Range
$50.39
What’s in the fund
408
Total holdings
United States Treasury Notes 4.125%
2.96%
United States Treasury Bills 0%
2.13%
American Tower Corporation 2.75%
0.67%
Amazon.com, Inc. 4.51389%
0.65%
Haleon US Capital LLC. 3.375%
0.65%
HSBC USA, Inc. 0%
0.60%
Gildan Activewear 0.0 19Oct26 144A 1026
0.57%
NatWest Group PLC 5.583%
0.54%
GA Global Funding Trust 4.4%
0.54%
Others
90.69%
Returns
Performance
_
Difference
_
Invesco Ultra Short Duration ETF
Sep
25
Dividends
The last payment date was Sep 25, 2026
Div. per Share
$0.51
Div. Yield
1.03%
Div. Growth YoY
-1.11%
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