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Invesco Ultra Short Duration ETF GSY

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Price alert · GSY

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50.09 USD +0.01 (+0.02%)

At closeNov 5, 2026, 4:00 PM EST

50.08 -0.01 -0.02%

After hours · Nov 5, 4:00 PM ET

50.06 Day range 50.09
49.90 52-week range 50.39
YTD
-0.32%
1 year
-0.32%

Invesco Ultra Short Duration ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.22%
Assets under management
$4.01B
NAV
50.05
Holdings
420
Inception
2008-02-12
Top 10 weight
9.68%

Top holdings

  1. United States Treasury Note/Bond 4.13% 08/31/2028 2.81%
  2. United States Treasury Bill 09/02/2027 2.02%
  3. USD Pending Dividends 0.67%
  4. American Tower Corp 2.75% 01/15/2027 0.64%
  5. Amazon.com Inc 4.55% 07/09/2029 0.62%
  6. Antero Resources Corp 11/05/2026 0.62%
  7. Haleon US Capital LLC 3.38% 03/24/2027 0.61%
  8. HSBC USA Inc 08/09/2027 0.57%
  9. Healthpeak OP LLC 10/20/2027 0.56%
  10. Evergreen Credit Card Trust 4.46% 09/16/2030 0.55%
  11. NatWest Group PLC 5.58% 03/01/2028 0.51%
  12. Heineken NV 3.50% 01/29/2028 0.51%
  13. Wells Fargo & Co 4.81% 09/15/2029 0.50%
  14. Onslow Bay Mortgage Loan Trust 6.34% 10/01/2066 0.50%
  15. Owens Corning 5.50% 06/15/2027 0.49%
  16. Morgan Stanley 4.94% 04/10/2030 0.49%
  17. Canadian Imperial Bank of Commerce 4.79% 01/29/2030 0.49%
  18. Jackson National Life Global Funding 4.79% 06/09/2027 0.49%
  19. Energy Transfer LP 4.40% 03/15/2027 0.49%
  20. Brookfield Infrastructure Holdings Canada Inc 11/10/2026 0.49%
  21. BHP Billiton Finance USA Ltd 4.75% 02/28/2028 0.49%
  22. Antero Resources Corp 11/12/2026 0.49%
  23. AT&T Inc 4.25% 03/01/2027 0.49%
  24. Truist Bank 4.65% 01/27/2029 0.49%
  25. BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.79% 10/27/2027 0.49%

Sector weights

  • Corporate 64.79%
  • Securitized 15.30%
  • Cash & Others 14.97%
  • Government 4.94%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold GSY · largest positions

Funds holding GSY, by value held
FundValue heldWeight in fund
WBIG $310.95K0.99%