GSY

Invesco Ultra Short Duration ETFInvesco
$50.23-0.03 (-0.05%)Live
AUM$3.47B
Expense Ratio0.22%
NAV$50.26
Holdings394
InceptionFeb 12, 2008

Price Chart

Key Statistics

Previous Close

$50.25

Day Range

$50.22$50.25

52-Week Range

$49.98$50.38

Avg Volume

741.6K

Dividend Yield

4.47%

Expense Ratio

0.22%

AUM

$3.47B

Shares Outstanding

68.0M

Sector Breakdown

SectorWeight %
Cash & Others48.49%
Financial Services21.74%
Technology5.99%
Real Estate5.41%
Consumer Cyclical5.37%
Industrials4.45%
Energy2.45%
Communication Services2.24%
Healthcare1.93%
Basic Materials0.97%
Consumer Defensive0.49%
Utilities0.46%

Country Allocation

CountryWeight %
Other45.16%
United States42.37%
Canada5.80%
United Kingdom2.12%
Australia1.02%
Japan0.85%
Sweden0.78%
France0.72%
Netherlands0.54%
South Korea0.28%
Spain0.24%
Ireland0.12%

Fund Information

Issuer
Invesco
Subcategory
ESG
Inception Date
Feb 12, 2008
Exchange
NYSE_ARCA
Description
The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 211 funds and was rated 4 stars out of 211 funds, 3 stars out of 183 funds and 4 stars out of 111 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Invesco Ultra Short Duration ETF (GSY) is an exchange-traded fund issued by Invesco that launched on Feb 12, 2008. It currently manages $3.47B in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 394 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 13.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1BEPIBrookfield BRP Holdings Canada Inc1.80%62,650,000$62.5M
2GPNGlobal Payments Inc1.74%60,639,000$60.6M
3CCICrown Castle Inc1.63%56,700,000$56.6M
4ORCLOracle Corp1.48%52,000,000$51.5M
5CM.TOCanadian Imperial Bank of Commerce1.44%50,000,000$50.2M
6JBLJabil Inc1.38%48,200,000$48.1M
7T.TOTELUS Corp1.29%45,200,000$44.9M
8NA.TONational Bank of Canada1.02%35,496,000$35.5M
9GMGeneral Motors Financial Co Inc1.01%35,300,000$35.2M
10PSXPhillips 661.00%35,000,000$34.9M
11JEFJefferies Financial Group Inc0.95%33,211,000$33.2M
12RY.TORoyal Bank of Canada0.95%32,933,000$33.1M
13WFCWells Fargo & Co0.88%30,953,000$30.8M
14ISP.MIIntesa Sanpaolo SpA/New York NY0.88%30,500,000$30.6M
15JPM.NEJPMorgan Chase & Co0.87%30,422,000$30.4M
Page 1 of 8

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.05%
1W
+0.04%
1M
-0.20%
3M
-0.12%
6M
-0.18%
YTD
-0.06%
1Y
+0.10%
3Y
+0.96%
5Y
-0.51%

Moving Averages

20-Day MA

$50.29

Below 20-Day MA
50-Day MA

$50.27

Below 50-Day MA
200-Day MA

$50.23

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.38

Current Price

$50.23

52-Week Low

$49.98

$49.98$50.38

Current Yield

4.47%

Annual Dividend

$0.7203

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-DateAmountPay Date
Feb 23, 2026$0.1738Feb 27, 2026
Jan 20, 2026$0.1872Jan 23, 2026
Dec 22, 2025$0.1795Dec 26, 2025
Nov 24, 2025$0.1799Nov 28, 2025
Oct 20, 2025$0.1804Oct 24, 2025
Sep 22, 2025$0.1852Sep 26, 2025
Aug 18, 2025$0.1894Aug 22, 2025
Jul 21, 2025$0.1894Jul 25, 2025
Jun 23, 2025$0.2001Jun 27, 2025
May 19, 2025$0.1982May 23, 2025
Apr 21, 2025$0.1859Apr 25, 2025
Mar 24, 2025$0.1964Mar 28, 2025
Feb 24, 2025$0.1981Feb 28, 2025
Jan 21, 2025$0.2088Jan 24, 2025
Dec 23, 2024$0.2044Dec 27, 2024
Nov 18, 2024$0.2328Nov 22, 2024
Oct 21, 2024$0.2075Oct 25, 2024
Sep 23, 2024$0.2172Sep 27, 2024
Aug 19, 2024$0.2300Aug 23, 2024
Jul 22, 2024$0.2205Jul 26, 2024

Dividend Payments Over Time

Category Comparison

MetricGSYCash & Others(1031 ETFs)ESG(143 ETFs)
Fund Info
Expense Ratio0.22%0.61%0.45%
AUM$3.47B$2.64B$1.55B
Dividend Yield4.47%9.23%3.75%
Avg Volume741.6K1.9M446.9K
Holdings394386298
Performance
1-Month Return-0.30%-3.10%
6-Month Return-1.06%+2.83%
YTD Return+0.13%+0.77%
1-Year Return+2.38%+14.37%

Compare with Another ETF

Search for an ETF to compare with GSY: