Compare ETFs: GSY

GSY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GSYInvesco Ultra Short Duration ETF50.250.02%3.24B0.22%-4.56%

Average Return

Top 25 Holdings

GSY - Invesco Ultra Short Duration ETF
No.SymbolNameWeight
1 GBLATL.4.4 09.23.27 144A GA Global Funding Trust 4.4% 0.64%
2
n/a
Genuine PTS Co. 0% 0.61%
3
n/a
Dollarama Inc 0% 0.61%
4
n/a
Ionic Funding LLC 0% 0.59%
5
n/a
Oracle Corp. 0% 0.57%
6
n/a
Telus Corp. 0% 0.55%
7
n/a
HCA Inc. 0% 0.53%
8
n/a
Ha Sustainable Infrast 0.00 07Jan26 0126 0.52%
9 GM.F 04.04.28 General Motors Financial Company Inc 4.9649% 0.52%
10
n/a
Jackson National Life Global Funding 5.5% 0.51%
11 BCRED.2.625 12.15.26 Blackstone Private Credit Fund 2.625% 0.50%
12 GS.V4.937 04.23.28 Goldman Sachs Group, Inc. 4.937% 0.50%
13
n/a
Disney Walt Co New 0% 0.48%
14
n/a
Intesa Sanpaolo S.p.A. 4.9% 0.48%
15
n/a
Washington Morgan Cap 0.48%
16
n/a
Pinnacle West Capital Corp. 4.78869% 0.47%
17
n/a
Air Lease Corporation 0% 0.47%
18
n/a
WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 0.47%
19
n/a
Citigroup Global Markets Holdings Inc. 4.44893% 0.46%
20
n/a
Swedbank AB (publ) 5.14571% 0.46%
21 NYLIFE.F 04.02.27 144A New York Life Global Funding 4.46704% 0.46%
22
n/a
Gmf Floorplan Owner Revolving Trust 5.13385% 0.46%
23 RY.F 10.18.27 GMTN Royal Bank of Canada 5.04295% 0.46%
24
n/a
Amphenol Corporation 4.37169% 0.46%
25 ZION.V4.704 08.18.28 Zions Bancorporation Natl Assn Global Bank 4.704% 0.46%
View GSY holdings