AMEX: GSY
Invesco Ultra Short Duration ETF
ETF · Fixed Income
After hours: $50.19(-0.02%) · as of 7:56 PM ET
AUM
$3.88B
Expense Ratio
0.22%
Holdings
405
Top 10 Weight
7.82%
Price history
$50.20
▼ 0.06% ($0.03)
ETF snapshot
NAV$50.19
Premium / discount0.02%
52w high$50.39
52w low$50.05
Volume573.47K
UpdatedAug 10, 2026
Data freshness · fund info Aug 10, 2026 · holdings Aug 10, 2026
What you own
Industry / sectorIndustrials 100%
RegionNorth America 63.14%
CountryUnited States 58.63%
Concentration
Top holding—
Top 10 holdings7.82%
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 volume603.22K
TickerGSY