Invesco Ultra Short Duration ETF (GSY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.07 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.22% |
| Assets under management | 3.90B USD |
| Net asset value per share | 50.04 USD |
| Inception | Feb 12, 2008 |
| Sponsor | Invesco |
| Asset class | Fixed Income |
| Holdings the fund reports | 412 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 416 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.13% 08/31/2028 (not a company) | 2.90% |
| 2 | United States Treasury Bill 09/02/2027 (not a company) | 2.08% |
| 3 | American Tower Corp 2.75% 01/15/2027 (not a company) | 0.66% |
| 4 | Amazon.com Inc 4.49% 07/09/2029 (not a company) | 0.64% |
| 5 | Haleon US Capital LLC 3.38% 03/24/2027 (not a company) | 0.63% |
| 6 | HSBC USA Inc 08/09/2027 | 0.59% |
| 7 | Evergreen Credit Card Trust 4.46% 09/16/2030 (not a company) | 0.57% |
| 8 | Gildan Activewear Inc 10/19/2026 | 0.55% |
| 9 | NatWest Group PLC 5.58% 03/01/2028 (not a company) | 0.53% |
| 10 | GA Global Funding Trust 4.40% 09/23/2027 (not a company) | 0.52% |
| 11 | Heineken NV 3.50% 01/29/2028 (not a company) | 0.52% |
| 12 | Owens Corning 5.50% 06/15/2027 (not a company) | 0.52% |
| 13 | Lowe's Cos Inc 3.95% 10/15/2027 (not a company) | 0.51% |
| 14 | Canadian Imperial Bank of Commerce 4.56% 01/29/2030 (not a company) | 0.51% |
| 15 | Truist Bank 4.41% 01/27/2029 (not a company) | 0.51% |
| 16 | Wells Fargo & Co 4.77% 09/15/2029 (not a company) | 0.51% |
| 17 | Jackson National Life Global Funding 4.76% 06/09/2027 (not a company) | 0.51% |
| 18 | BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.79% 10/27/2027 (not a company) | 0.51% |
| 19 | Tyson Foods Inc 3.55% 06/02/2027 (not a company) | 0.51% |
| 20 | Sherwin-Williams Co/The 3.45% 06/01/2027 (not a company) | 0.51% |
| 21 | Morgan Stanley 4.88% 04/10/2030 (not a company) | 0.51% |
| 22 | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 (not a company) | 0.51% |
| 23 | AT&T Inc 4.25% 03/01/2027 (not a company) | 0.51% |
| 24 | Energy Transfer LP 4.40% 03/15/2027 (not a company) | 0.51% |
| 25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 (not a company) | 0.51% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 60.30% |
| Other | 25.37% |
| Canada | 5.58% |
| United Kingdom | 2.18% |
| France | 1.54% |
| Ireland | 1.44% |
| Japan | 1.18% |
| Australia | 0.83% |
| Spain | 0.61% |
| Netherlands | 0.53% |
| South Korea | 0.25% |
| Sweden | 0.20% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.