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GSY

Invesco Ultra Short Duration ETF

USD

Set alert

Price alert · GSY

All alert types
50.03 USD +0.04 +0.08%
As of Oct 30, 2026 Extended hours 50.03 0.00%
Bid
50.01 × 14,900
Ask
50.02 × 12,000
50.01 Day range 50.04
49.90 52-week range 50.38
YTD
-0.44%
1 year
-0.38%
Open
50.03
Prev close
49.99
Mkt cap
4.01B
Vol
673.38K
Avg vol
1.03M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.01
High
50.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.04
200-d avg
50.16
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

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Invesco Ultra Short Duration ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.22%
Assets under management
$4.01B
NAV
50.00
Holdings
416
Inception
2008-02-12
Top 10 weight
9.76%

Top holdings

  1. United States Treasury Note/Bond 4.13% 08/31/2028 2.84%
  2. United States Treasury Bill 09/02/2027 2.04%
  3. USD Pending Dividends 0.66%
  4. American Tower Corp 2.75% 01/15/2027 0.64%
  5. Amazon.com Inc 4.53% 07/09/2029 0.63%
  6. Antero Resources Corp 11/04/2026 0.62%
  7. Haleon US Capital LLC 3.38% 03/24/2027 0.62%
  8. HSBC USA Inc 08/09/2027 0.58%
  9. Healthpeak OP LLC 10/20/2027 0.57%
  10. Evergreen Credit Card Trust 4.46% 09/16/2030 0.56%
  11. NatWest Group PLC 5.58% 03/01/2028 0.52%
  12. Heineken NV 3.50% 01/29/2028 0.51%
  13. Owens Corning 5.50% 06/15/2027 0.50%
  14. Wells Fargo & Co 4.79% 09/15/2029 0.50%
  15. Morgan Stanley 4.92% 04/10/2030 0.50%
  16. Jackson National Life Global Funding 4.78% 06/09/2027 0.50%
  17. Canadian Imperial Bank of Commerce 4.76% 01/29/2030 0.50%
  18. Global Payments Inc 11/02/2026 0.50%
  19. Brookfield Infrastructure Holdings Canada Inc 11/03/2026 0.50%
  20. Energy Transfer LP 4.40% 03/15/2027 0.50%
  21. Brookfield Infrastructure Holdings Canada Inc 11/10/2026 0.50%
  22. AT&T Inc 4.25% 03/01/2027 0.50%
  23. BHP Billiton Finance USA Ltd 4.75% 02/28/2028 0.50%
  24. Truist Bank 4.62% 01/27/2029 0.50%
  25. BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.79% 10/27/2027 0.50%

Sector weights

  • Industrials 100.00%

Country weights

  • United States 76.46%
  • Canada 6.84%
  • Other 4.55%
  • United Kingdom 2.12%
  • Cayman Islands 2.10%
  • France 1.89%
  • Ireland 1.40%
  • Germany 1.16%
  • Japan 1.15%
  • Australia 0.80%
  • Spain 0.59%
  • Netherlands 0.51%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GSY · largest positions

Funds holding GSY, by value held
FundValue heldWeight in fund
WBIG $308.03K0.98%
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