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Latest AI Analyses of INVESCO ULTRA SHORT DURATION ETF
No Price
28.04.2026 22:45
Current Prices from INVESCO ULTRA SHORT DURATION ETF
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NYSE
GSY
USD
28.04.2026 22:45
50,15 USD
0,002 USD
+0,003 %
IEX
GSY
USD
28.04.2026 20:24
50,16 USD
0,010 USD
+0,02 %
AMEX
GSY
USD
28.04.2026 19:58
50,15 USD
0,005 USD
+0,01 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding72,65 M
Asset Allocation
Asset
Percentage %
Bond
56,64 %
Cash
40,73 %
NotClassified
2,63 %
Stock non-US
0,00 %
Other
0,00 %
Stock US
0,00 %
Largest Positions
Symbol
ISIN
Name
Percentage %
Athene Global F..
1,95 %
JP Morgan Secur..
1,87 %
White Plains Ca..
1,71 %
Citigroup Globa..
1,70 %
SOCIETE GENERAL..
1,70 %
Sumitomo Mitsui..
1,62 %
Aviation Capita..
1,57 %
Daimler Finance..
1,55 %
Goldman Sachs G..
1,47 %
Credit Suisse A..
1,46 %
Region Distribution
Region
Percentage %
Africa/Middle East
0,00 %
Asia Developed
0,00 %
Asia Emerging
0,00 %
Australasia
0,00 %
Europe Developed
0,00 %
Europe Emerging
0,00 %
Japan
0,00 %
Latin America
0,00 %
North America
0,00 %
United Kingdom
0,00 %
Sector Distribution
Sector
Percentage %
Grundstoffe
0,00 %
Verbrauchsgüter
0,00 %
Finanzdienstleistungen
0,00 %
Immobilien
0,00 %
Telekommunikation
0,00 %
Energie
0,00 %
Industrieunternehmen
0,00 %
Technologie
0,00 %
Basiskonsumgüter
0,00 %
Gesundheitswesen
0,00 %
Company Profile for 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 US 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.
Fund Master Data
IssuerInvesco
Asset ClassETF
NameInvesco Ultra Short Duration ETF
Fund CurrencyUSD
CategoryUltrashort Bond
PayoutNA
Morningstar Rating4
Fund Key Figures
Fund Size2,99 M EUR
Investment Strategy
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. 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 US 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.
