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Invesco Ultra Short Duration ETF Share Price

GSY
PCQ
$50.25
+$0.02
(0.04%)
Provider: Invesco Category: Ultrashort Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.23%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
628.76K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.34%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.07
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$48.13 L
$50.27 H
$50.25

About Invesco Ultra Short Duration ETF, ETF

The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. more

Provider: InvescoCategory: Ultrashort Bond

Returns

Time FrameGSYS&P500
1-Week Return0.04%0.47%
1-Month Return0.36%0.37%
3-Month Return0.02%12%
6-Month Return-0.22%9.55%
1-Year Return0.02%24.06%
3-Year Return1.38%68.93%
5-Year Return-0.48%78%
10-Year Return0.4%255.55%

Largest Holdings

Stock name Ticker Weight
WFC.PC-img Wells Fargo & Co
WFC.PC
1.87%
GPN-img Global Payments Inc
GPN
1.82%
JPM.NE-img JPMorgan Chase & Co
JPM.NE
1.76%
ARE-img Alexandria Real Estate Equities Inc
ARE
1.62%
KDP-img Keurig Dr Pepper Inc
KDP
1.61%
CM.TO-img Canadian Imperial Bank of Commerce
CM.TO
1.42%
USO-img United States Treasury Bill
USO
1.37%
United.States.Treasury.Note.Bond-img United States Treasury Note/Bond
United.States.Treasury.Note.Bond
1.27%
AMT-img American Tower Corp
AMT
1.27%
JEF-img Jefferies Financial Group Inc
JEF
1.22%
MS.PP-img Morgan Stanley
MS.PP
1.2%
GIL.TO-img Gildan Activewear Inc
GIL.TO
1.13%
RWE.DE-img RWE AG
RWE.DE
1.1%
ET-img Energy Transfer LP
ET
1%
BEPH-img Brookfield BRP Holdings Canada Inc
BEPH
0.98%
ORCL-img Oracle Corp
ORCL
0.96%
CAT-img Caterpillar Financial Services Corp
CAT
0.95%
RY.TO-img Royal Bank of Canada
RY.TO
0.93%
ENB.PN.TO-img Enbridge Inc
ENB.PN.TO
0.91%
ISP.MI-img Intesa Sanpaolo SpA/New York NY
ISP.MI
0.87%
HPE-img Hewlett Packard Enterprise Co
HPE
0.82%
BRBW-img Brunswick Corp/DE
BRBW
0.79%
T-img AT&T Inc
T
0.76%
NextEra.Energy.Capital.Holdings.Inc-img NextEra Energy Capital Holdings Inc
NextEra.Energy.Capital.Holdings.Inc
0.75%
SON-img Sonoco Products Co
SON
0.72%
GM-img General Motors Financial Co Inc
GM
0.72%
HLN-img Haleon US Capital LLC
HLN
0.7%
LYG-img Lloyds Banking Group PLC
LYG
0.68%
HCA.Inc-img HCA Inc
HCA.Inc
0.67%
GLEN.L-img Glencore Funding LLC
GLEN.L
0.63%
NWG.L-img NatWest Group PLC
NWG.L
0.59%
GA.Global.Funding.Trust-img GA Global Funding Trust
GA.Global.Funding.Trust
0.58%
HEIA.AS-img Heineken NV
HEIA.AS
0.58%
Jackson.National.Life.Global.Funding-img Jackson National Life Global Funding
Jackson.National.Life.Global.Funding
0.57%
MS.PP-img Morgan Stanley Bank NA
MS.PP
0.57%
7203.T-img Toyota Motor Credit Corp
7203.T
0.57%
Truist.Bank-img Truist Bank
Truist.Bank
0.57%
Healthpeak.OP.LLC-img Healthpeak OP LLC
Healthpeak.OP.LLC
0.57%
HCA.Inc-img HCA Inc
HCA.Inc
0.57%
T.TO-img TELUS Corp
T.TO
0.56%
SRE-img Sempra
SRE
0.54%
ATD.TO-img Alimentation Couche-Tard Inc
ATD.TO
0.53%
SYF-img Synchrony Card Funding LLC
SYF
0.53%
Principal.Life.Global.Funding.II-img Principal Life Global Funding II
Principal.Life.Global.Funding.II
0.53%
Huntington.National.Bank.The-img Huntington National Bank/The
Huntington.National.Bank.The
0.49%
BARC.L-img Barclays PLC
BARC.L
0.49%
HWM-img Howmet Aerospace Inc
HWM
0.48%
BX-img Blackstone Private Credit Fund
BX
0.46%
Hyundai.Capital.America-img Hyundai Capital America
Hyundai.Capital.America
0.46%
GSBD-img Goldman Sachs Group Inc/The
GSBD
0.45%
F.G.Global.Funding-img F&G Global Funding
F.G.Global.Funding
0.45%
IR-img Ingersoll Rand Inc
IR
0.43%
Sumisho.Air.Lease.Corp-img Sumisho Air Lease Corp
Sumisho.Air.Lease.Corp
0.43%
BOFA.NE-img Bank of America Corp
BOFA.NE
0.43%
Athene.Global.Funding-img Athene Global Funding
Athene.Global.Funding
0.43%
BRTG.L-img UBS AG/Stamford CT
BRTG.L
0.43%
BMW.US.Capital.LLC-img BMW US Capital LLC
BMW.US.Capital.LLC
0.43%
New.York.Life.Global.Funding-img New York Life Global Funding
New.York.Life.Global.Funding
0.43%
APH-img Amphenol Corp
APH
0.43%
ABT-img Abbott Laboratories
ABT
0.43%
Washington.Morgan.Capital.Co.LLC-img Washington Morgan Capital Co LLC
Washington.Morgan.Capital.Co.LLC
0.43%
US.Bank.NA.Cincinnati.OH-img US Bank NA/Cincinnati OH
US.Bank.NA.Cincinnati.OH
0.43%
GCRED.BSL.CLO.1-img GCRED BSL CLO 1
GCRED.BSL.CLO.1
0.42%
Zions.Bancorp.NA-img Zions Bancorp NA
Zions.Bancorp.NA
0.42%
WES-img Western Midstream Operating LP
WES
0.42%
FIS-img Fidelity National Information Services Inc
FIS
0.42%
DDVIX-img Macquarie Bank Ltd
DDVIX
0.42%
CVNA-img Carvana Auto Receivables Trust 2026-P1
CVNA
0.42%
BHP.Billiton.Finance.USA.Ltd-img BHP Billiton Finance USA Ltd
BHP.Billiton.Finance.USA.Ltd
0.42%
Equitable.America.Global.Funding-img Equitable America Global Funding
Equitable.America.Global.Funding
0.42%
ISP.MI-img Intesa Sanpaolo Funding LLC
ISP.MI
0.42%
8306.T-img Mitsubishi UFJ Financial Group Inc
8306.T
0.41%
BNP.PA-img BNP Paribas SA
BNP.PA
0.41%
MS.PP-img Morgan Stanley Residential Mortgage Loan Trust 2026-1
MS.PP
0.41%
Wheels.Fleet.Lease.Funding.1.LLC-img Wheels Fleet Lease Funding 1 LLC
Wheels.Fleet.Lease.Funding.1.LLC
0.4%
DBK.DE-img Deutsche Bank AG/New York NY
DBK.DE
0.4%
ARCC-img Ares Capital Corp
ARCC
0.4%
MUFG.Securities.Canada.Ltd-img MUFG Securities Canada Ltd
MUFG.Securities.Canada.Ltd
0.39%
JP.Morgan.Mortgage.Trust.2026.CES1-img JP Morgan Mortgage Trust 2026-CES1
JP.Morgan.Mortgage.Trust.2026.CES1
0.39%
HCA.Inc-img HCA Inc
HCA.Inc
0.39%
AMZN.NE-img Amazon.com Inc
AMZN.NE
0.39%
SFS.Auto.Receivables.Securitization.Trust.2026.1-img SFS Auto Receivables Securitization Trust 2026-1
SFS.Auto.Receivables.Securitization.Trust.2026.1
0.38%
INTC-img Intel Corp
INTC
0.38%
GS.Mortgage.Backed.Securities.Trust.2025.HE2-img GS Mortgage-Backed Securities Trust 2025-HE2
GS.Mortgage.Backed.Securities.Trust.2025.HE2
0.38%
CRM.BA-img Salesforce Inc
CRM.BA
0.37%
ACA.PA-img Credit Agricole SA
ACA.PA
0.37%
VOW3.DE-img Volkswagen Group of America Finance LLC
VOW3.DE
0.37%
Protective.Life.Global.Funding-img Protective Life Global Funding
Protective.Life.Global.Funding
0.37%
SANB.L-img Santander UK Group Holdings PLC
SANB.L
0.36%
Athene.Global.Funding-img Athene Global Funding
Athene.Global.Funding
0.36%
NA.TO-img National Bank of Canada
NA.TO
0.36%
KMI-img Kinder Morgan Inc
KMI
0.36%
Nissan.Auto.Lease.Trust.2026.A-img Nissan Auto Lease Trust 2026-A
Nissan.Auto.Lease.Trust.2026.A
0.35%
JP.Morgan.Mortgage.Trust.2025.HE3-img JP Morgan Mortgage Trust 2025-HE3
JP.Morgan.Mortgage.Trust.2025.HE3
0.35%
SCGLY-img Societe Generale SA
SCGLY
0.34%
Mercedes.Benz.Finance.North.America.LLC-img Mercedes-Benz Finance North America LLC
Mercedes.Benz.Finance.North.America.LLC
0.34%
Toronto.Dominion.Bank.The-img Toronto-Dominion Bank/The
Toronto.Dominion.Bank.The
0.34%
NBS.L-img Nationwide Building Society
NBS.L
0.34%
Mercedes.Benz.Finance.North.America.LLC-img Mercedes-Benz Finance North America LLC
Mercedes.Benz.Finance.North.America.LLC
0.34%
US.Bank.NA.Cincinnati.OH-img US Bank NA/Cincinnati OH
US.Bank.NA.Cincinnati.OH
0.34%
American.Honda.Finance.Corp-img American Honda Finance Corp
American.Honda.Finance.Corp
0.34%
Cargill.Inc-img Cargill Inc
Cargill.Inc
0.34%
HONAV-img Honeywell Aerospace Inc
HONAV
0.34%
American.Honda.Finance.Corp-img American Honda Finance Corp
American.Honda.Finance.Corp
0.34%
CITI.TO-img Citigroup Inc
CITI.TO
0.34%
Ares.LIII.CLO.Ltd-img Ares LIII CLO Ltd
Ares.LIII.CLO.Ltd
0.34%
Whetstone.Park.CLO.Ltd-img Whetstone Park CLO Ltd
Whetstone.Park.CLO.Ltd
0.34%
AMD.BA-img Advanced Micro Devices Inc
AMD.BA
0.34%
Barings.CLO.Ltd.2021.II-img Barings CLO Ltd 2021-II
Barings.CLO.Ltd.2021.II
0.34%
MGT.AX-img Magnetite XXXI Ltd
MGT.AX
0.34%
RR.16.Ltd-img RR 16 Ltd
RR.16.Ltd
0.34%
Palmer.Square.Loan.Funding.2025.3.Ltd-img Palmer Square Loan Funding 2025-3 Ltd
Palmer.Square.Loan.Funding.2025.3.Ltd
0.34%
BAYN.DE-img Bayer Corp
BAYN.DE
0.34%
AOMR-img Angel Oak Mortgage Trust 2025-2
AOMR
0.34%
SAN.MC-img Banco Santander SA
SAN.MC
0.34%
Truist.Bank-img Truist Bank
Truist.Bank
0.33%
Avolon.Holdings.Funding.Ltd-img Avolon Holdings Funding Ltd
Avolon.Holdings.Funding.Ltd
0.33%
Metropolitan.Life.Global.Funding.I-img Metropolitan Life Global Funding I
Metropolitan.Life.Global.Funding.I
0.33%
Met.Tower.Global.Funding-img Met Tower Global Funding
Met.Tower.Global.Funding
0.32%
Pacific.Life.Global.Funding.II-img Pacific Life Global Funding II
Pacific.Life.Global.Funding.II
0.32%
LHX-img L3Harris Technologies Inc
LHX
0.32%
VMW-img VMware LLC
VMW
0.31%
Cooperatieve.Rabobank.UA.NY-img Cooperatieve Rabobank UA/NY
Cooperatieve.Rabobank.UA.NY
0.3%
MassMutual.Global.Funding.II-img MassMutual Global Funding II
MassMutual.Global.Funding.II
0.3%
Toronto.Dominion.Bank.The-img Toronto-Dominion Bank/The
Toronto.Dominion.Bank.The
0.3%
Sumisho.Air.Lease.Corp-img Sumisho Air Lease Corp
Sumisho.Air.Lease.Corp
0.29%
USAA.Capital.Corp-img USAA Capital Corp
USAA.Capital.Corp
0.29%
NTT.Finance.Corp-img NTT Finance Corp
NTT.Finance.Corp
0.29%
NRUC-img National Rural Utilities Cooperative Finance Corp
NRUC
0.28%
BMO.TO-img Bank of Montreal
BMO.TO
0.28%
MassMutual.Global.Funding.II-img MassMutual Global Funding II
MassMutual.Global.Funding.II
0.28%
PSA-img Public Storage Operating Co
PSA
0.28%
Corebridge.Global.Funding-img Corebridge Global Funding
Corebridge.Global.Funding
0.28%
Athene.Global.Funding-img Athene Global Funding
Athene.Global.Funding
0.28%
AXP.BA-img American Express Co
AXP.BA
0.28%
Athene.Global.Funding-img Athene Global Funding
Athene.Global.Funding
0.28%
American.Honda.Finance.Corp-img American Honda Finance Corp
American.Honda.Finance.Corp
0.28%
Mizuho.Markets.Cayman.LP-img Mizuho Markets Cayman LP
Mizuho.Markets.Cayman.LP
0.28%
Beechwood.Park.CLO.Ltd-img Beechwood Park CLO Ltd
Beechwood.Park.CLO.Ltd
0.28%
CF.Secured.LLC-img CF Secured LLC
CF.Secured.LLC
0.28%
Nomura.Securities.International.Inc-img Nomura Securities International Inc
Nomura.Securities.International.Inc
0.28%
SANB.L-img Santander US Capital Markets LLC
SANB.L
0.28%
Corebridge.Global.Funding-img Corebridge Global Funding
Corebridge.Global.Funding
0.28%
HAS-img Hasbro Inc
HAS
0.28%
CEG-img Constellation Energy Generation LLC
CEG
0.28%
Hyundai.Capital.America-img Hyundai Capital America
Hyundai.Capital.America
0.28%
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust-img AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust
0.28%
Citibank.NA-img Citibank NA
Citibank.NA
0.28%
Toronto.Dominion.Bank.The-img Toronto-Dominion Bank/The
Toronto.Dominion.Bank.The
0.28%
BlackRock.DLF.X.2025.C.CLO.LP-img BlackRock DLF X 2025-C CLO LP
BlackRock.DLF.X.2025.C.CLO.LP
0.27%
Hyundai.Capital.Services.Inc-img Hyundai Capital Services Inc
Hyundai.Capital.Services.Inc
0.27%
SCCU.Auto.Receivables.Trust.2026.1-img SCCU Auto Receivables Trust 2026-1
SCCU.Auto.Receivables.Trust.2026.1
0.27%
Enterprise.Fleet.Financing.2026.1.LLC-img Enterprise Fleet Financing 2026-1 LLC
Enterprise.Fleet.Financing.2026.1.LLC
0.26%
AAL.L-img Anglo American Capital PLC
AAL.L
0.26%
Regions.Bank.Birmingham.AL-img Regions Bank/Birmingham AL
Regions.Bank.Birmingham.AL
0.25%
Mercedes.Benz.Finance.North.America.LLC-img Mercedes-Benz Finance North America LLC
Mercedes.Benz.Finance.North.America.LLC
0.25%
Northwestern.Mutual.Global.Funding-img Northwestern Mutual Global Funding
Northwestern.Mutual.Global.Funding
0.25%
CZBC-img Citizens Bank NA/Providence RI
CZBC
0.25%
HPEFS.Equipment.Trust.2025.2-img HPEFS Equipment Trust 2025-2
HPEFS.Equipment.Trust.2025.2
0.25%
Hyundai.Capital.America-img Hyundai Capital America
Hyundai.Capital.America
0.24%
Hyundai.Capital.America-img Hyundai Capital America
Hyundai.Capital.America
0.24%
Thayer.Park.CLO.Ltd-img Thayer Park CLO Ltd
Thayer.Park.CLO.Ltd
0.24%
HASI-img HA Sustainable Infrastructure Capital Inc
HASI
0.24%
BBVA-img Banco Bilbao Vizcaya Argentaria SA
BBVA
0.24%
MS.PP-img Morgan Stanley Private Bank NA
MS.PP
0.24%
BHF-img Brighthouse Financial Global Funding
BHF
0.23%
PNC.Financial.Services.Group.Inc.The-img PNC Financial Services Group Inc/The
PNC.Financial.Services.Group.Inc.The
0.23%
GA.Global.Funding.Trust-img GA Global Funding Trust
GA.Global.Funding.Trust
0.23%
FCCU.Auto.Receivables.Trust.2026.1-img FCCU Auto Receivables Trust 2026-1
FCCU.Auto.Receivables.Trust.2026.1
0.23%
JP.Morgan.Mortgage.Trust.Series.2025.NQM3-img JP Morgan Mortgage Trust Series 2025-NQM3
JP.Morgan.Mortgage.Trust.Series.2025.NQM3
0.23%
Spectra.Energy.Partners.LP-img Spectra Energy Partners LP
Spectra.Energy.Partners.LP
0.23%
Harbor.Park.CLO.Ltd-img Harbor Park CLO Ltd
Harbor.Park.CLO.Ltd
0.23%
Wheels.Fleet.Lease.Funding.1.LLC-img Wheels Fleet Lease Funding 1 LLC
Wheels.Fleet.Lease.Funding.1.LLC
0.23%
GlaxoSmithKline.Capital.PLC-img GlaxoSmithKline Capital PLC
GlaxoSmithKline.Capital.PLC
0.22%
EQFN-img Equitable Financial Life Global Funding
EQFN
0.22%
HSBC.USA.Inc-img HSBC USA Inc
HSBC.USA.Inc
0.22%
SHB.B.ST-img Svenska Handelsbanken AB
SHB.B.ST
0.22%
MS.PP-img Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
MS.PP
0.22%
Cross.2026.NQM7.Mortgage.Trust-img Cross 2026-NQM7 Mortgage Trust
Cross.2026.NQM7.Mortgage.Trust
0.22%
PYPL.NE-img PayPal Holdings Inc
PYPL.NE
0.22%
F.G.Global.Funding-img F&G Global Funding
F.G.Global.Funding
0.21%
Mars.Inc-img Mars Inc
Mars.Inc
0.21%
Lincoln.Financial.Global.Funding-img Lincoln Financial Global Funding
Lincoln.Financial.Global.Funding
0.21%
8316.T-img Sumitomo Mitsui Financial Group Inc
8316.T
0.2%
BMW.US.Capital.LLC-img BMW US Capital LLC
BMW.US.Capital.LLC
0.2%
Evergy.Missouri.West.Inc-img Evergy Missouri West Inc
Evergy.Missouri.West.Inc
0.2%
JBL-img Jabil Inc
JBL
0.2%
NTR.TO-img Nutrien Ltd
NTR.TO
0.2%
ICLO-img Invesco AAA CLO Floating Rate Note ETF
ICLO
0.2%
COF-img Capital One Financial Corp
COF
0.2%
HII-img Huntington Ingalls Industries Inc
HII
0.2%
Wheels.Fleet.Lease.Funding.1.LLC-img Wheels Fleet Lease Funding 1 LLC
Wheels.Fleet.Lease.Funding.1.LLC
0.19%
Jackson.National.Life.Global.Funding-img Jackson National Life Global Funding
Jackson.National.Life.Global.Funding
0.19%
Porsche.Innovative.Lease.Owner.Trust.2026.1-img Porsche Innovative Lease Owner Trust 2026-1
Porsche.Innovative.Lease.Owner.Trust.2026.1
0.19%
8309.T-img Sumitomo Mitsui Trust Bank Ltd
8309.T
0.19%
Mizuho.Bank.Ltd-img Mizuho Bank Ltd
Mizuho.Bank.Ltd
0.19%
ABBV.BA-img AbbVie Inc
ABBV.BA
0.18%
FITBI-img Fifth Third Bank NA
FITBI
0.18%
NTT.Finance.Corp-img NTT Finance Corp
NTT.Finance.Corp
0.18%
Equitable.America.Global.Funding-img Equitable America Global Funding
Equitable.America.Global.Funding
0.18%
AOMR-img Angel Oak Mortgage Trust 2024-8
AOMR
0.17%
MassMutual.Global.Funding.II-img MassMutual Global Funding II
MassMutual.Global.Funding.II
0.17%
Wheels.Fleet.Lease.Funding.2026.1.LLC-img Wheels Fleet Lease Funding 2026-1 LLC
Wheels.Fleet.Lease.Funding.2026.1.LLC
0.17%
NLSIX-img Neuberger Berman Loan Advisers CLO 47 Ltd
NLSIX
0.17%
MUFG.Securities.Canada.Ltd-img MUFG Securities Canada Ltd
MUFG.Securities.Canada.Ltd
0.17%
Daimler.Truck.Finance.North.America.LLC-img Daimler Truck Finance North America LLC
Daimler.Truck.Finance.North.America.LLC
0.17%
Australia...New.Zealand.Banking.Group.Ltd-img Australia & New Zealand Banking Group Ltd
Australia...New.Zealand.Banking.Group.Ltd
0.17%
GCAT.2025.NQM2.Trust-img GCAT 2025-NQM2 Trust
GCAT.2025.NQM2.Trust
0.16%
Cross.2024.H5.Mortgage.Trust-img Cross 2024-H5 Mortgage Trust
Cross.2024.H5.Mortgage.Trust
0.16%
ZTS-img Zoetis Inc
ZTS
0.16%
MS.PP-img Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3
MS.PP
0.16%
BofA.Auto.Trust.2026.1-img BofA Auto Trust 2026-1
BofA.Auto.Trust.2026.1
0.16%
MS.PP-img Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2
MS.PP
0.16%
SoFi.Consumer.Loan.Program.Trust.2026.1-img SoFi Consumer Loan Program Trust 2026-1
SoFi.Consumer.Loan.Program.Trust.2026.1
0.16%
EBAY-img eBay Inc
EBAY
0.15%
New.Residential.Mortgage.Loan.Trust.2026.NQM6-img New Residential Mortgage Loan Trust 2026-NQM6
New.Residential.Mortgage.Loan.Trust.2026.NQM6
0.15%
Enterprise.Fleet.Financing.2025.4.LLC-img Enterprise Fleet Financing 2025-4 LLC
Enterprise.Fleet.Financing.2025.4.LLC
0.15%
Evergy.Missouri.West.Inc-img Evergy Missouri West Inc
Evergy.Missouri.West.Inc
0.15%
Enterprise.Fleet.Financing.2026.2.LLC-img Enterprise Fleet Financing 2026-2 LLC
Enterprise.Fleet.Financing.2026.2.LLC
0.15%
Daimler.Truck.Finance.North.America.LLC-img Daimler Truck Finance North America LLC
Daimler.Truck.Finance.North.America.LLC
0.14%
White.Plains.Capital.Co.LLC-img White Plains Capital Co LLC
White.Plains.Capital.Co.LLC
0.14%
Athene.Global.Funding-img Athene Global Funding
Athene.Global.Funding
0.14%
GS.Mortgage.Backed.Securities.Trust.2025.PJ1-img GS Mortgage-Backed Securities Trust 2025-PJ1
GS.Mortgage.Backed.Securities.Trust.2025.PJ1
0.14%
CNO.Global.Funding-img CNO Global Funding
CNO.Global.Funding
0.14%
Barings.Equipment.Finance.LLC.2025.B-img Barings Equipment Finance LLC 2025-B
Barings.Equipment.Finance.LLC.2025.B
0.14%
Verus.Securitization.Trust.2023.INV2-img Verus Securitization Trust 2023-INV2
Verus.Securitization.Trust.2023.INV2
0.13%
AN-img AutoNation Finance Trust 2026-1
AN
0.13%
New.York.Life.Global.Funding-img New York Life Global Funding
New.York.Life.Global.Funding
0.13%
F.G.Global.Funding-img F&G Global Funding
F.G.Global.Funding
0.12%
GOOG.NE-img Alphabet Inc
GOOG.NE
0.12%
Verus.Securitization.Trust.2023.7-img Verus Securitization Trust 2023-7
Verus.Securitization.Trust.2023.7
0.12%
Navistar.Financial.Dealer.Note.Master.Owner.Trust.II.2025.1-img Navistar Financial Dealer Note Master Owner Trust II 2025-1
Navistar.Financial.Dealer.Note.Master.Owner.Trust.II.2025.1
0.12%
USAA.Auto.Owner.Trust.2025.A-img USAA Auto Owner Trust 2025-A
USAA.Auto.Owner.Trust.2025.A
0.12%
MS.PP-img Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4
MS.PP
0.12%
OBX.2024.NQM18.Trust-img OBX 2024-NQM18 Trust
OBX.2024.NQM18.Trust
0.12%
Avolon.Holdings.Funding.Ltd-img Avolon Holdings Funding Ltd
Avolon.Holdings.Funding.Ltd
0.12%
JP.Morgan.Mortgage.Trust.2024.INV1-img JP Morgan Mortgage Trust 2024-INV1
JP.Morgan.Mortgage.Trust.2024.INV1
0.12%
PFE.BA-img Pfizer Inc
PFE.BA
0.11%
Mercedes.Benz.Finance.North.America.LLC-img Mercedes-Benz Finance North America LLC
Mercedes.Benz.Finance.North.America.LLC
0.11%
Jackson.National.Life.Global.Funding-img Jackson National Life Global Funding
Jackson.National.Life.Global.Funding
0.11%
Jackson.National.Life.Global.Funding-img Jackson National Life Global Funding
Jackson.National.Life.Global.Funding
0.11%
MS.PP-img Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1
MS.PP
0.11%
FXNC-img First National Master Note Trust
FXNC
0.11%
Hyundai.Auto.Lease.Securitization.Trust.2025.B-img Hyundai Auto Lease Securitization Trust 2025-B
Hyundai.Auto.Lease.Securitization.Trust.2025.B
0.11%
AN-img AutoNation Finance Trust 2026-2
AN
0.11%
GS.Mortgage.Backed.Securities.Trust.2025.HE1-img GS Mortgage-Backed Securities Trust 2025-HE1
GS.Mortgage.Backed.Securities.Trust.2025.HE1
0.11%
Merchants.Fleet.Funding.LLC-img Merchants Fleet Funding LLC
Merchants.Fleet.Funding.LLC
0.11%
CCG.Receivables.Trust.2025.1-img CCG Receivables Trust 2025-1
CCG.Receivables.Trust.2025.1
0.1%
DAL-img Delta Air Lines Inc
DAL
0.1%
Corebridge.Global.Funding-img Corebridge Global Funding
Corebridge.Global.Funding
0.1%
Enterprise.Fleet.Financing.2025.2.LLC-img Enterprise Fleet Financing 2025-2 LLC
Enterprise.Fleet.Financing.2025.2.LLC
0.1%
Wheels.Fleet.Lease.Funding.1.LLC-img Wheels Fleet Lease Funding 1 LLC
Wheels.Fleet.Lease.Funding.1.LLC
0.1%
OBX.2024.NQM12.Trust-img OBX 2024-NQM12 Trust
OBX.2024.NQM12.Trust
0.1%
M.T.Equipment.2025.LEAF1.Notes-img M&T Equipment 2025-LEAF1 Notes
M.T.Equipment.2025.LEAF1.Notes
0.1%
PRKCM.2023.AFC4.Trust-img PRKCM 2023-AFC4 Trust
PRKCM.2023.AFC4.Trust
0.1%
F.G.Global.Funding-img F&G Global Funding
F.G.Global.Funding
0.1%
Citizens.Auto.Receivables.Trust.2024.2-img Citizens Auto Receivables Trust 2024-2
Citizens.Auto.Receivables.Trust.2024.2
0.09%
Toyota.Auto.Receivables.2025.B.Owner.Trust-img Toyota Auto Receivables 2025-B Owner Trust
Toyota.Auto.Receivables.2025.B.Owner.Trust
0.09%
PNC.Bank.NA-img PNC Bank NA
PNC.Bank.NA
0.09%
PFG-img Principal Financial Group Inc
PFG
0.09%
Principal.Life.Global.Funding.II-img Principal Life Global Funding II
Principal.Life.Global.Funding.II
0.09%
SNPS-img Synopsys Inc
SNPS
0.09%
Dell.Equipment.Finance.Trust.2025.1-img Dell Equipment Finance Trust 2025-1
Dell.Equipment.Finance.Trust.2025.1
0.08%
Deephaven.Residential.Mortgage.Trust.2021.2-img Deephaven Residential Mortgage Trust 2021-2
Deephaven.Residential.Mortgage.Trust.2021.2
0.08%
Corebridge.Global.Funding-img Corebridge Global Funding
Corebridge.Global.Funding
0.08%
Aviation.Capital.Group.LLC-img Aviation Capital Group LLC
Aviation.Capital.Group.LLC
0.08%
Zions.Bancorp.NA-img Zions Bancorp NA
Zions.Bancorp.NA
0.08%
OBX.2024.NQM6.Trust-img OBX 2024-NQM6 Trust
OBX.2024.NQM6.Trust
0.08%
PMT.Loan.Trust.2025.INV1-img PMT Loan Trust 2025-INV1
PMT.Loan.Trust.2025.INV1
0.08%
Hyundai.Auto.Receivables.Trust.2025.A-img Hyundai Auto Receivables Trust 2025-A
Hyundai.Auto.Receivables.Trust.2025.A
0.07%
EFN.TO-img Element Fleet Management Corp
EFN.TO
0.07%
Cross.2023.H1.Mortgage.Trust-img Cross 2023-H1 Mortgage Trust
Cross.2023.H1.Mortgage.Trust
0.07%
CNXC-img Concentrix Corp
CNXC
0.07%
Westlake.Automobile.Receivables.Trust.2025.P1-img Westlake Automobile Receivables Trust 2025-P1
Westlake.Automobile.Receivables.Trust.2025.P1
0.07%
GBDC-img Golub Capital Private Credit Fund
GBDC
0.07%
John.Deere.Owner.Trust.2025-img John Deere Owner Trust 2025
John.Deere.Owner.Trust.2025
0.07%
Chesapeake.Funding.II.LLC-img Chesapeake Funding II LLC
Chesapeake.Funding.II.LLC
0.07%
NOW-img ServiceNow Inc
NOW
0.06%
ISDB-img Invesco Short Duration Total Return Bond ETF
ISDB
0.06%
BINOM.Securitization.Trust.2021.INV1-img BINOM Securitization Trust 2021-INV1
BINOM.Securitization.Trust.2021.INV1
0.06%
RIO.BA-img Rio Tinto Finance USA PLC
RIO.BA
0.06%
Enterprise.Fleet.Financing.2023.3.LLC-img Enterprise Fleet Financing 2023-3 LLC
Enterprise.Fleet.Financing.2023.3.LLC
0.06%
Wheels.Fleet.Lease.Funding.1.LLC-img Wheels Fleet Lease Funding 1 LLC
Wheels.Fleet.Lease.Funding.1.LLC
0.06%
MAR-img Marriott International Inc/MD
MAR
0.06%
Amur.Equipment.Finance.Receivables.XII.LLC-img Amur Equipment Finance Receivables XII LLC
Amur.Equipment.Finance.Receivables.XII.LLC
0.06%
Navient.Private.Education.Refi.Loan.Trust.2021.F-img Navient Private Education Refi Loan Trust 2021-F
Navient.Private.Education.Refi.Loan.Trust.2021.F
0.06%
Dell.Equipment.Finance.Trust.2026.1-img Dell Equipment Finance Trust 2026-1
Dell.Equipment.Finance.Trust.2026.1
0.06%
Carmax.Auto.Owner.Trust.2025.2-img Carmax Auto Owner Trust 2025-2
Carmax.Auto.Owner.Trust.2025.2
0.05%
Aviation.Capital.Group.LLC-img Aviation Capital Group LLC
Aviation.Capital.Group.LLC
0.05%
GreatAmerica.Leasing.Receivables.Funding.LLC-img GreatAmerica Leasing Receivables Funding LLC
GreatAmerica.Leasing.Receivables.Funding.LLC
0.05%
Volvo.Financial.Equipment.LLC.Series.2025.1-img Volvo Financial Equipment LLC Series 2025-1
Volvo.Financial.Equipment.LLC.Series.2025.1
0.05%
MFA.2026.INVR1.Trust-img MFA 2026-INVR1 Trust
MFA.2026.INVR1.Trust
0.05%
Enterprise.Fleet.Financing.2024.4.LLC-img Enterprise Fleet Financing 2024-4 LLC
Enterprise.Fleet.Financing.2024.4.LLC
0.05%
Dell.Equipment.Finance.Trust.2025.2-img Dell Equipment Finance Trust 2025-2
Dell.Equipment.Finance.Trust.2025.2
0.05%
STT-img State Street Corp
STT
0.05%
ROP-img Roper Technologies Inc
ROP
0.04%
AN-img AutoNation Finance Trust 2025-1
AN
0.04%
Dell.Equipment.Finance.Trust.2024.1-img Dell Equipment Finance Trust 2024-1
Dell.Equipment.Finance.Trust.2024.1
0.03%
World.Omni.Auto.Receivables.Trust.2025.B-img World Omni Auto Receivables Trust 2025-B
World.Omni.Auto.Receivables.Trust.2025.B
0.03%
Enterprise.Fleet.Financing.2024.1.LLC-img Enterprise Fleet Financing 2024-1 LLC
Enterprise.Fleet.Financing.2024.1.LLC
0.03%
Chesapeake.Funding.II.LLC-img Chesapeake Funding II LLC
Chesapeake.Funding.II.LLC
0.03%
SBNA.Auto.Lease.Trust.2024.C-img SBNA Auto Lease Trust 2024-C
SBNA.Auto.Lease.Trust.2024.C
0.03%
DLLST.2024.1.LLC-img DLLST 2024-1 LLC
DLLST.2024.1.LLC
0.03%
New.Residential.Mortgage.Loan.Trust.2019.NQM4-img New Residential Mortgage Loan Trust 2019-NQM4
New.Residential.Mortgage.Loan.Trust.2019.NQM4
0.03%
Starwood.Mortgage.Residential.Trust.2021.2-img Starwood Mortgage Residential Trust 2021-2
Starwood.Mortgage.Residential.Trust.2021.2
0.02%
PNW-img Pinnacle West Capital Corp
PNW
0.02%
GS.Mortgage.Backed.Securities.Trust.2020.NQM1-img GS Mortgage-Backed Securities Trust 2020-NQM1
GS.Mortgage.Backed.Securities.Trust.2020.NQM1
0.02%
Navient.Private.Education.Refi.Loan.Trust.2020.F-img Navient Private Education Refi Loan Trust 2020-F
Navient.Private.Education.Refi.Loan.Trust.2020.F
0.02%
New.Residential.Mortgage.Loan.Trust.2020.NQM1-img New Residential Mortgage Loan Trust 2020-NQM1
New.Residential.Mortgage.Loan.Trust.2020.NQM1
0.02%
Starwood.Mortgage.Residential.Trust.2020.INV-img Starwood Mortgage Residential Trust 2020-INV
Starwood.Mortgage.Residential.Trust.2020.INV
0.02%
AOMR-img Angel Oak Mortgage Trust 2020-5
AOMR
0.02%
World.Omni.Automobile.Lease.Securitization.Trust.2025.A-img World Omni Automobile Lease Securitization Trust 2025-A
World.Omni.Automobile.Lease.Securitization.Trust.2025.A
0.02%
COLT.2020.2R.Mortgage.Loan.Trust-img COLT 2020-2R Mortgage Loan Trust
COLT.2020.2R.Mortgage.Loan.Trust
0.02%
Visio.2020.1R.Trust-img Visio 2020-1R Trust
Visio.2020.1R.Trust
0.02%
Enterprise.Fleet.Financing.2024.3.LLC-img Enterprise Fleet Financing 2024-3 LLC
Enterprise.Fleet.Financing.2024.3.LLC
0.02%
BofA.Auto.Trust.2025.1-img BofA Auto Trust 2025-1
BofA.Auto.Trust.2025.1
0.01%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.01%
EFC.PB-img Ellington Financial Mortgage Trust 2019-2
EFC.PB
0.01%
AOMR-img Angel Oak Mortgage Trust 2020-1
AOMR
0.01%
BRAVO.Residential.Funding.Trust.2021.NQM2-img BRAVO Residential Funding Trust 2021-NQM2
BRAVO.Residential.Funding.Trust.2021.NQM2
0.01%
GreatAmerica.Leasing.Receivables.Funding.LLC.Series.2024.2-img GreatAmerica Leasing Receivables Funding LLC Series 2024-2
GreatAmerica.Leasing.Receivables.Funding.LLC.Series.2024.2
0.01%
Bear.Stearns.Asset.Backed.Securities.I.Trust.2006.HE9-img Bear Stearns Asset Backed Securities I Trust 2006-HE9
Bear.Stearns.Asset.Backed.Securities.I.Trust.2006.HE9
0.01%
New.Residential.Mortgage.Loan.Trust.2017.5-img New Residential Mortgage Loan Trust 2017-5
New.Residential.Mortgage.Loan.Trust.2017.5
0%
EFC.PB-img Ellington Financial Mortgage Trust 2020-2
EFC.PB
0%
Starwood.Mortgage.Residential.Trust.2020.1-img Starwood Mortgage Residential Trust 2020-1
Starwood.Mortgage.Residential.Trust.2020.1
0%
KKR.CLO.21.Ltd-img KKR CLO 21 Ltd
KKR.CLO.21.Ltd
0%
Hyundai.Auto.Lease.Securitization.Trust.2024.C-img Hyundai Auto Lease Securitization Trust 2024-C
Hyundai.Auto.Lease.Securitization.Trust.2024.C
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Invesco Ultra Short Duration ETF (GSY) ETF share price today?

Invesco Ultra Short Duration ETF (GSY) share price today is $50.25.

Can Indians buy Invesco Ultra Short Duration ETF shares?

Yes, Indians can buy shares of Invesco Ultra Short Duration ETF (GSY) on Vested. To buy GSY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Ultra Short Duration ETF be purchased?

Yes, you can purchase fractional shares of Invesco Ultra Short Duration ETF (GSY) on Vested. You can start investing in Invesco Ultra Short Duration ETF (GSY) with a minimum investment of $1.

How to invest in Invesco Ultra Short Duration ETF shares from India?

  • Click on Sign Up or Invest in GSY ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco Ultra Short Duration ETF shares

What is Invesco Ultra Short Duration ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco Ultra Short Duration ETF (GSY) is $50.27. The 52-week low price of Invesco Ultra Short Duration ETF (GSY) is $48.13.

What is Invesco Ultra Short Duration ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Ultra Short Duration ETF is GSY.

Can I set up automatic investments (SIP) in Invesco Ultra Short Duration ETF shares?

Yes, you can setup SIP in Invesco Ultra Short Duration ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to GSY tickr page and set up your recurring investment

What is the historical performance of Invesco Ultra Short Duration ETF ETF?

Here is the historical performance of GSY on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Ultra Short Duration ETF on Vested.

What is the expense ratio of Invesco Ultra Short Duration ETF?

The expense ratio of Invesco Ultra Short Duration ETF (GSY) is 0.23%.

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