Invesco Ultra Short Duration ETF
GSY
Closed
$50.27
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 3480.56m in AUM and 381 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
$50.24
Volume
352.67K
AUM
$3.55B
Prev. close
$50.24
Expense ratio
0.22%
P/E
0.00
$50.14
Day’s Range
$50.27
$50.05
52W Range
$50.39
What’s in the fund
392
Total holdings
United States Treasury Bills 0%
1.36%
United States Treasury Notes 4%
1.27%
Brunswick Corporation 0%
0.75%
American Tower Corporation 2.75%
0.72%
Jefferies Financial Group Inc 4.5%
0.71%
Alexandria Real Estate Equities, Inc. 0%
0.70%
Oracle Corp. 0%
0.70%
Haleon US Capital LLC. 3.375%
0.70%
Brookfield Renewable Partners L P 0%
0.69%
Others
92.40%
Returns
Performance
_
Difference
_
Invesco Ultra Short Duration ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.34
Div. Yield
0.68%
Div. Growth YoY
-35.35%
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