GSY

Invesco Ultra Short Duration ETF

GSY
Open
$50.19
Open
$0.02(0.03%)

Today

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 2754.73m in AUM and 295 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

Key stats

Open

$50.25

Volume

22.75M

AUM

$2.76B

Prev. close

$50.19

Expense ratio

0.22%

P/E

0.00

$0.00

Day’s Range

$0.00

$49.86

52W Range

$50.37

What’s in the fund

326
Total holdings
Apac Corp
1.85%
VW Credit, Inc. 0%
1.17%
Huntington Ingalls Industries, Inc. 0%
1.09%
Brookfield Infrastructure Holdings Canada Inc 0%
0.80%
CBRE SERVICES INC 0%
0.73%
Sonoco Products Company 0%
0.73%
Crown Castle Inc. 0%
0.73%
CommonSpirit Health 0%
0.72%
Honeywell International Inc. 0%
0.72%
Others
91.46%

Returns

Performance
_
Difference
_
Invesco Ultra Short Duration ETF

May

23

Dividends

The last payment date was May 23, 2025

Div. per Share

$0.20

Div. Yield

0.79%

Div. Growth YoY

0.95%