Invesco Ultra Short Duration ETF
GSY
Closed
$50.13
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 3931.45m 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
$50.11
Volume
3.91M
AUM
$3.93B
Prev. close
$50.13
Expense ratio
0.22%
P/E
0.00
$50.11
Day’s Range
$50.14
$50.05
52W Range
$50.39
What’s in the fund
410
Total holdings
United States Treasury Notes 4.125%
2.41%
United States Treasury Bills 0%
2.09%
American Tower Corporation 2.75%
0.66%
Amazon.com, Inc. 4.23%
0.64%
Jefferies Financial Group Inc 4.5%
0.64%
Haleon US Capital LLC. 3.375%
0.63%
Dollarama Inc 0%
0.63%
HSBC USA, Inc. 0%
0.59%
NatWest Group PLC 5.583%
0.53%
Others
91.18%
Returns
Performance
_
Difference
_
Invesco Ultra Short Duration ETF
Aug
28
Dividends
The last payment date was Aug 28, 2026
Div. per Share
$0.34
Div. Yield
0.68%
Div. Growth YoY
-34.86%
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