Invesco Ultra Short Durat...

AMEX: GSY · Real-Time Price · USD
50.08
-0.18 (-0.36%)
At close: Jun 23, 2025, 11:11 AM
-0.36%
Bid 50.07
Market Cap 2.75B
AUM 2M
NAV 50.25
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 54.92M
Inception Date Feb 11, 2008
Ask 50.08
Volume 224.33K
Open 50.08
Previous Close 50.26
Day's Range 50.06 - 50.08
52-Week Range 49.86 - 50.37
Holdings 326
Expense Ratio 0.20%

About GSY

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. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 209 funds and was rated 3 stars out of 209 funds, 3 stars out of 186 funds and 4 stars out of 112 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Fixed Income
Ticker Symbol GSY
Inception Date Feb 11, 2008
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 8.20% of assets

Name Symbol Weight
Vw Credit Inc - 1.20%
Jabil Inc - 1.04%
Brookfield Infrastru... - 0.82%
Brunswick Corp/de - 0.77%
Cbre Services Inc - 0.75%
Crown Castle Inc - 0.75%
Sonoco Products Co - 0.75%
Commonspirit Health - 0.74%
Honeywell Internatio... - 0.74%
Jackson National Lif... - 0.64%
View More Holdings

Dividends Dividend Yield 5.34%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.2001 Jun 27, 2025
May 19, 2025 $0.1982 May 23, 2025
Apr 21, 2025 $0.3720 Apr 25, 2025
Mar 24, 2025 $0.1964 Mar 28, 2025
Feb 24, 2025 $0.1981 Feb 28, 2025
Full Dividend History