GSY
Invesco Ultra Short Duration ETF
1W: +0.1%
1M: -0.2%
3M: -0.1%
YTD: +0.1%
1Y: +0.2%
3Y: +12.5%
5Y: +16.6%
$49.98
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings2
Top 10 Wt0.2%
Volume1,095,698
Avg Volume850,275
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-02-12
Sector Allocation
Other
99.8%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.13% 08/31/2028 | — | 2.95% | $113.5M | 115,000,000 |
| 2 | United States Treasury Bill 09/02/2027 | — | 2.12% | $81.6M | 85,000,000 |
| 3 | American Tower Corp 2.75% 01/15/2027 | — | 0.67% | $25.8M | 25,917,000 |
| 4 | Amazon.com Inc 4.28% 07/09/2029 | — | 0.66% | $25.0M | 25,000,000 |
| 5 | Haleon US Capital LLC 3.38% 03/24/2027 | — | 0.64% | $24.8M | 25,000,000 |
| 6 | HSBC USA Inc 08/09/2027 | — | 0.60% | $23.0M | 24,000,000 |
| 7 | Gildan Activewear Inc 10/19/2026 | — | 0.56% | $21.7M | 21,750,000 |
| 8 | NatWest Group PLC 5.58% 03/01/2028 | — | 0.54% | $20.7M | 20,650,000 |
| 9 | GA Global Funding Trust 4.40% 09/23/2027 | — | 0.53% | $20.6M | 20,700,000 |
| 10 | Heineken NV 3.50% 01/29/2028 | — | 0.53% | $20.4M | 20,866,000 |