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GSY Overview

Profile

Name:

Invesco Ultra Short Duration ETF

Assets under management:

$3 B

Expense ratio:

0.20%

Inception date:

February 12, 2008

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The GSY ETF, or the Goldman Sachs Access Treasury 0-1 Year ETF, invests in short-term U.S. Treasury securities. It aims to provide investors with a low-risk option for capital preservation and income, making it suitable for conservative investors seeking stability in their portfolios.

Top holdings

Name
Weight
Brunswick Corp/DE
1.82 %
Mercedes-Benz Finance North America LLC
0.81 %
Global Payments Inc
0.80 %
AES Corp/The
0.64 %
Pinnacle West Capital Corp
0.62 %
BHP Billiton Finance USA Ltd
0.61 %
Merrill Lynch BV
0.61 %
GMF Floorplan Owner Revolving Trust
0.61 %
Constellation Brands Inc
0.60 %
UBS Group AG
0.58 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.54 %
Boston Properties LP
0.52 %
American Tower Corp
0.50 %
Intel Corp
0.50 %
PNC Financial Services Group Inc/The
0.50 %
Met Tower Global Funding
0.49 %
Barclays PLC
0.49 %
Marriott International Inc/MD
0.49 %
Plains All American Pipeline LP / PAA Finance Corp
0.49 %
Truist Financial Corp
0.48 %
Amgen Inc
0.48 %
Netflix Inc
0.48 %
GA Global Funding Trust
0.48 %
PNC Bank NA
0.48 %
Brookfield Infrastructure Holdings Canada Inc
0.48 %
Cargill Inc
0.48 %
SBNA Auto Lease Trust 2023-A
0.48 %
Equitable Financial Life Global Funding
0.48 %
Starbucks Corp
0.48 %
Blue Owl Capital Corp
0.47 %

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Dividend yield

Top holdings

Name
Weight
Brunswick Corp/DE
1.82 %
Mercedes-Benz Finance North America LLC
0.81 %
Global Payments Inc
0.80 %
AES Corp/The
0.64 %
Pinnacle West Capital Corp
0.62 %
BHP Billiton Finance USA Ltd
0.61 %
Merrill Lynch BV
0.61 %
GMF Floorplan Owner Revolving Trust
0.61 %
Constellation Brands Inc
0.60 %
UBS Group AG
0.58 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.54 %
Boston Properties LP
0.52 %
American Tower Corp
0.50 %
Intel Corp
0.50 %
PNC Financial Services Group Inc/The
0.50 %
Met Tower Global Funding
0.49 %
Barclays PLC
0.49 %
Marriott International Inc/MD
0.49 %
Plains All American Pipeline LP / PAA Finance Corp
0.49 %
Truist Financial Corp
0.48 %
Amgen Inc
0.48 %
Netflix Inc
0.48 %
GA Global Funding Trust
0.48 %
PNC Bank NA
0.48 %
Brookfield Infrastructure Holdings Canada Inc
0.48 %
Cargill Inc
0.48 %
SBNA Auto Lease Trust 2023-A
0.48 %
Equitable Financial Life Global Funding
0.48 %
Starbucks Corp
0.48 %
Blue Owl Capital Corp
0.47 %

Analyst ratings

FAQ

  • What is GSY?
  • Does GSY pay dividends?
  • What stocks are in GSY?
  • What is the current assets under management for GSY?
  • What is GSY average volume?
  • What is GSY expense ratio?
  • What is GSY inception date?

What is GSY?

The GSY ETF, or the Goldman Sachs Access Treasury 0-1 Year ETF, invests in short-term U.S. Treasury securities. It aims to provide investors with a low-risk option for capital preservation and income, making it suitable for conservative investors seeking stability in their portfolios.

Does GSY pay dividends?

Yes, the Invesco Ultra Short Duration ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GSY?

As of today, Invesco Ultra Short Duration ETF inlcudes 212 holdings with the most weighted are Brunswick Corp/DE (1.82%), Mercedes-Benz Finance North America LLC (0.81%) and Global Payments Inc (0.8%)

What is the current assets under management for GSY?

Assets under management of Invesco Ultra Short Duration ETF is $3 B

What is GSY average volume?

Average volume of Invesco Ultra Short Duration ETF is $550 K

What is GSY expense ratio?

Expense ratio of Invesco Ultra Short Duration ETF is 0.20%

What is GSY inception date?

Inception date of Invesco Ultra Short Duration ETF is February 12, 2008