AMEX: GSY
Invesco Ultra Short Duration ETF
ETF · Fixed Income
AUM
$3.52B
Expense Ratio
0.22%
Holdings
388
Top 10 Weight
14.47%
Price history
$50.16
▲ 0.04% ($0.02)
ETF snapshot
NAV$50.15
Premium / discount0.02%
52w high$50.39
52w low$50.05
Volume436.26K
UpdatedJun 8, 2026
Data freshness · fund info Jun 8, 2026 · holdings Jun 7, 2026
What you own
Industry / sectorCash & Others 42.27%
RegionNorth America 43.76%
CountryOther 43.24%
Concentration
Top holdingWFC 1.89%
Top 10 holdings14.47%
Holdings coverage100%
Fund profile
The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity.
IssuerInvesco
Asset classFixed Income
DomicileUS
InceptionFeb 12, 2008
Average volume698.90K
TickerGSY