(%)

50,15 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Developed markets

Географія

12.02.2008

Дата запуску

2.733,18 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.22 %

Коефіцієнт загальних витрат

No Benchmark

Бенчмарк

Invesco

Провайдер

2.733,18 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US46090A8870

GSY ISIN

GSY

Тікер

CEOJRS

CFI

Дохідність на 03.07.2025, NYSE Arca

YTD

2,52 %
1M

0,48 %
3M

1,19 %
6M

2,48 %
1Y

5,57 %
3Y

18,02 %
5Y

17,58 %
10Y

34,62 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GSY)

Зміни динаміки цін

GSY profile

The Invesco Ultra Short Duration ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 12.02.2008 with unique ISIN - US46090A8870. Main exchange is NYSE Arca and ticker symbol is GSY. The total expense ratio is 0.22%. The Invesco Ultra Short Duration ETF (USD) pays dividends 12 time(s) per year.

Структура GSY на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
Canadian Natural Resources Ltd	1,48%
Jabil Inc	1,03%
Alexandria Real Estate Equities Inc	0,89%
HCA Inc	0,88%
Crown Castle Inc	0,85%
Brookfield Infrastructure Holdings Canada Inc	0,81%
CVS Health Corp	0,78%
Brunswick Corp/DE	0,78%
Quanta Services Inc	0,74%
CVS Health Corp	0,74%
CommonSpirit Health	0,74%
Jabil Inc	0,67%
Jackson National Life Global Funding, 5.5% 9jan2026, USD (2023-1)	0,64%
Crown Castle Inc	0,63%
Harley-Davidson Financial Services Inc	0,63%
Air Lease Corp	0,61%
Goldman Sachs, 4.937% 23apr2028, USD	0,6%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	0,59%
Intesa Sanpaolo SpA/New York NY	0,58%
Pinnacle West Capital, FRN 10jun2026, USD	0,57%
New York Life Global Funding, FRN 2apr2027, USD	0,56%
BHP GROUP, 5.25% 8sep2026, USD	0,56%
Royal Bank of Canada, FRN 18oct2027, USD (J)	0,56%
Swedbank, FRN 15jun2026, USD (17)	0,56%
Volkswagen Group of America, FRN 20mar2026, USD (E)	0,56%
Air Lease Corp	0,56%
GMF Floorplan Owner Revolving Trust	0,56%
UBS Group, 1.364% 30jan2027, USD	0,55%
Oracle, 1.65% 25mar2026, USD	0,55%
Brookfield Infrastructure Holdings Canada Inc	0,55%
BAT International Finance PLC	0,55%
TELUS Corp	0,55%
Brookfield Infrastructure Holdings Canada Inc	0,55%
White Plains Capital Co LLC	0,55%
White Plains Capital Co LLC	0,54%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)	0,54%
Dell International LLC, 6.02% 15jun2026, USD	0,53%
Caterpillar Financial Services Corp	0,52%
Jefferies Financial Group, 5.03% 16mar2026, USD	0,51%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,5%
Aercap Ireland Capital, 4.45% 1oct2025, USD	0,5%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7)	0,49%
Crown Castle, 1.35% 15jul2025, USD	0,48%
American Tower, 1.6% 15apr2026, USD	0,48%
HCA Inc	0,48%
Goldman Sachs, 1.431% 9mar2027, USD	0,47%
Toronto-Dominion Bank, FRN 17jul2026, USD (C)	0,47%
Pacific Life Global Funding II, FRN 28jul2026, USD (2023-7)	0,47%
American Tower, 1.45% 15sep2026, USD	0,47%
PNC Bank, 4.775% 15jan2027, USD	0,46%
Morgan Stanley, FRN 12apr2029, USD (I)	0,46%
Truist Financial, 4.26% 28jul2026, USD (G)	0,46%
Kinder Morgan, 1.75% 15nov2026, USD	0,46%
Bank of America N.A., 5.526% 18aug2026, USD	0,46%
Barclays, 6.496% 13sep2027, USD	0,46%
Keurig Dr Pepper Inc, FRN 15nov2026, USD	0,45%
Metropolitan Tower Global Funding, 5.4% 20jun2026, USD (2023-A)	0,45%
General Motors Financial, FRN 4apr2028, USD	0,45%
Toyota Motor Credit, FRN 10apr2026, USD (B)	0,45%
Starbucks, 4.75% 15feb2026, USD	0,45%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,45%
U.S. Bank N.A., FRN 15may2028, USD	0,45%
Cargill Inc, FRN 11feb2028, USD	0,45%
Plains All American Pipeline, 4.65% 15oct2025, USD	0,45%
Citigroup, 4.643% 7may2028, USD	0,45%
American Honda Finance, FRN 3mar2028, USD (A)	0,45%
Toronto-Dominion Bank, FRN 2jun2028, USD (F)	0,45%
Societe Generale, FRN 13apr2029, USD	0,45%
MPLX, 1.75% 1mar2026, USD	0,45%
Blue Owl Capital Corp, 4.25% 15jan2026, USD	0,45%
Athene Global Funding, 5.62% 8may2026, USD	0,45%
Barclays, 5.829% 9may2027, USD	0,45%
John Deere Capital, FRN 6mar2028, USD (I)	0,45%
John Deere Capital, FRN 6mar2026, USD (I)	0,45%
John Deere Capital, FRN 5jan2027, USD (I)	0,45%
Pioneer Natural Resources, 1.125% 15jan2026, USD	0,44%
Mercedes-Benz Finance North America, FRN 1apr2027, USD	0,44%
NXP B.V., 3.875% 18jun2026, USD	0,44%
TELUS Corp	0,44%
Glencore Funding LLC	0,44%
HSBC USA Inc	0,44%
Truist Financial, 1.267% 2mar2027, USD (G)	0,44%
Pacific Life Global Funding II, 4.45% 1may2028, USD (2025-4)	0,43%
Jefferies Financial Group, 5% 10feb2026, USD	0,43%
L3Harris Technologies, 5.4% 15jan2027, USD	0,43%
NextEra Energy Capital Holdings, FRN 29jan2026, USD	0,43%
HP Inc., 1.45% 17jun2026, USD	0,43%
Bank of Nova Scotia, 1.35% 24jun2026, USD	0,41%
VMware, 1.4% 15aug2026, USD	0,4%
Massmutual Global Funding II, FRN 29jan2027, USD (2024-2)	0,4%
Canadian Natural Resources, 2.05% 15jul2025, USD	0,4%
Rabobank (New York Branch), FRN 27may2027, USD	0,4%
Synchrony Financial, 4.5% 23jul2025, USD	0,4%
Toronto-Dominion Bank, FRN 31jan2028, USD (C)	0,4%
Protective Life Global Funding, 5.366% 6jan2026, USD (2023-1)	0,39%
Campbell Soup, 5.3% 20mar2026, USD	0,39%
Boston Properties LP	0,39%
Mizuho Markets Cayman LP	0,38%
USAA Capital, 5.25% 1jun2027, USD (C)	0,38%
Synchrony Card Funding LLC	0,38%

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Other - %

GSY - Invesco Ultra Short Duration ETF (USD) (US46090A8870)

Дохідність на 03.07.2025, NYSE Arca

Котировки (GSY)

Зміни динаміки цін

GSY profile

Структура GSY на 03.07.2025

Дивіденди (US46090A8870)

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