Invesco Ultra Short Duration ETF
GSY
Closed
$50.19
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 3607.7m in AUM and 386 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
$50.18
Volume
574.40K
AUM
$3.83B
Prev. close
$50.19
Expense ratio
0.22%
P/E
0.00
$50.17
Day’s Range
$50.19
$50.05
52W Range
$50.39
What’s in the fund
404
Total holdings
United States Treasury Bills 0%
1.27%
United States Treasury Notes 4%
1.18%
Evergy Missouri West Inc. 0%
0.79%
American Tower Corporation 2.75%
0.67%
Jefferies Financial Group Inc 4.5%
0.66%
Oracle Corp. 0%
0.65%
Haleon US Capital LLC. 3.375%
0.65%
Brunswick Corporation 0%
0.63%
Global Payments Inc 0%
0.63%
Others
92.87%
Returns
Performance
_
Difference
_
Invesco Ultra Short Duration ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.52
Div. Yield
1.04%
Div. Growth YoY
-2.07%
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