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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
0.89 %
Mercedes-Benz Finance North America LLC
0.78 %
APA Corp
0.77 %
Eversource Energy
0.67 %
BHP Billiton Finance USA Ltd
0.60 %
Pinnacle West Capital Corp
0.60 %
GMF Floorplan Owner Revolving Trust
0.59 %
Merrill Lynch BV
0.59 %
National Fuel Gas Co
0.58 %
UBS Group AG
0.57 %
Sonoco Products Co
0.56 %
Jabil Inc
0.56 %
Conagra Brands Inc
0.54 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.52 %
WGL Holdings Inc
0.50 %
PNC Financial Services Group Inc/The
0.49 %
Constellation Brands Inc
0.48 %
Met Tower Global Funding
0.48 %
Barclays PLC
0.48 %
American Tower Corp
0.48 %
Intel Corp
0.48 %
Cargill Inc
0.47 %
PNC Bank NA
0.47 %
Equitable Financial Life Global Funding
0.47 %
SBNA Auto Lease Trust 2023-A
0.47 %
Starbucks Corp
0.47 %
Truist Financial Corp
0.47 %
Plains All American Pipeline LP / PAA Finance Corp
0.47 %
Marriott International Inc/MD
0.47 %
Amgen Inc
0.47 %

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Dividend yield

Top holdings

Name
Weight
Brunswick Corp/DE
0.89 %
Mercedes-Benz Finance North America LLC
0.78 %
APA Corp
0.77 %
Eversource Energy
0.67 %
BHP Billiton Finance USA Ltd
0.60 %
Pinnacle West Capital Corp
0.60 %
GMF Floorplan Owner Revolving Trust
0.59 %
Merrill Lynch BV
0.59 %
National Fuel Gas Co
0.58 %
UBS Group AG
0.57 %
Sonoco Products Co
0.56 %
Jabil Inc
0.56 %
Conagra Brands Inc
0.54 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.52 %
WGL Holdings Inc
0.50 %
PNC Financial Services Group Inc/The
0.49 %
Constellation Brands Inc
0.48 %
Met Tower Global Funding
0.48 %
Barclays PLC
0.48 %
American Tower Corp
0.48 %
Intel Corp
0.48 %
Cargill Inc
0.47 %
PNC Bank NA
0.47 %
Equitable Financial Life Global Funding
0.47 %
SBNA Auto Lease Trust 2023-A
0.47 %
Starbucks Corp
0.47 %
Truist Financial Corp
0.47 %
Plains All American Pipeline LP / PAA Finance Corp
0.47 %
Marriott International Inc/MD
0.47 %
Amgen Inc
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 224 holdings with the most weighted are Brunswick Corp/DE (0.89%), Mercedes-Benz Finance North America LLC (0.78%) and APA Corp (0.77%)

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