AMEX · GSY
Invesco Ultra Short Duration ETF
ETF · Fixed Income
$49.92▲ 0.02% ($0.01)today
As of 2:18 PM ET
52-week
$49.90$50.39
AUM
$4.12B
Expense ratio
0.22%
Holdings
418
Top 10 weight
9.42%
Price history
Return · Sep 24, 2025 – 2026
▼ 0.57% ($0.29)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$49.96
Premium / discount-0.09%
52w high$50.39
52w low$49.90
Volume1.66M
UpdatedSep 23, 2026
Data freshness · fund info Sep 23, 2026 · holdings Sep 24, 2026
What you own
Industry / sectorIndustrials 100%
RegionNorth America 60.97%
CountryUnited States 55.79%
Concentration
Top holding—
Top 10 holdings9.42%
Holdings coverage100%
Fund profile
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC.
IssuerInvesco
Asset classFixed Income
DomicileUS
InceptionFeb 12, 2008
Average volume810.84K
TickerGSY