AUM$3.47B
Expense Ratio0.22%
NAV$50.26
Holdings394
InceptionFeb 12, 2008
Price Chart
Key Statistics
Previous Close
$50.25Day Range
$50.22$50.25
52-Week Range
$49.98$50.38
Avg Volume
741.6KDividend Yield
4.47%Expense Ratio
0.22%AUM
$3.47BShares Outstanding
68.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 48.49% |
| Financial Services | 21.74% |
| Technology | 5.99% |
| Real Estate | 5.41% |
| Consumer Cyclical | 5.37% |
| Industrials | 4.45% |
| Energy | 2.45% |
| Communication Services | 2.24% |
| Healthcare | 1.93% |
| Basic Materials | 0.97% |
| Consumer Defensive | 0.49% |
| Utilities | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 45.16% |
| United States | 42.37% |
| Canada | 5.80% |
| United Kingdom | 2.12% |
| Australia | 1.02% |
| Japan | 0.85% |
| Sweden | 0.78% |
| France | 0.72% |
| Netherlands | 0.54% |
| South Korea | 0.28% |
| Spain | 0.24% |
| Ireland | 0.12% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BEPI | Brookfield BRP Holdings Canada Inc | 1.80% | 62,650,000 | $62.5M |
| 2 | GPN | Global Payments Inc | 1.74% | 60,639,000 | $60.6M |
| 3 | CCI | Crown Castle Inc | 1.63% | 56,700,000 | $56.6M |
| 4 | ORCL | Oracle Corp | 1.48% | 52,000,000 | $51.5M |
| 5 | CM.TO | Canadian Imperial Bank of Commerce | 1.44% | 50,000,000 | $50.2M |
| 6 | JBL | Jabil Inc | 1.38% | 48,200,000 | $48.1M |
| 7 | T.TO | TELUS Corp | 1.29% | 45,200,000 | $44.9M |
| 8 | NA.TO | National Bank of Canada | 1.02% | 35,496,000 | $35.5M |
| 9 | GM | General Motors Financial Co Inc | 1.01% | 35,300,000 | $35.2M |
| 10 | PSX | Phillips 66 | 1.00% | 35,000,000 | $34.9M |
| 11 | JEF | Jefferies Financial Group Inc | 0.95% | 33,211,000 | $33.2M |
| 12 | RY.TO | Royal Bank of Canada | 0.95% | 32,933,000 | $33.1M |
| 13 | WFC | Wells Fargo & Co | 0.88% | 30,953,000 | $30.8M |
| 14 | ISP.MI | Intesa Sanpaolo SpA/New York NY | 0.88% | 30,500,000 | $30.6M |
| 15 | JPM.NE | JPMorgan Chase & Co | 0.87% | 30,422,000 | $30.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$50.27
Below 50-Day MA200-Day MA
$50.23
Below 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1738 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1872 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1795 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1799 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1804 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1852 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1894 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1894 | Jul 25, 2025 |
| Jun 23, 2025 | $0.2001 | Jun 27, 2025 |
| May 19, 2025 | $0.1982 | May 23, 2025 |
| Apr 21, 2025 | $0.1859 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1964 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1981 | Feb 28, 2025 |
| Jan 21, 2025 | $0.2088 | Jan 24, 2025 |
| Dec 23, 2024 | $0.2044 | Dec 27, 2024 |
| Nov 18, 2024 | $0.2328 | Nov 22, 2024 |
| Oct 21, 2024 | $0.2075 | Oct 25, 2024 |
| Sep 23, 2024 | $0.2172 | Sep 27, 2024 |
| Aug 19, 2024 | $0.2300 | Aug 23, 2024 |
| Jul 22, 2024 | $0.2205 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GSY | Cash & Others(1031 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.22% | 0.61% | 0.45% |
| AUM | $3.47B | $2.64B | $1.55B |
| Dividend Yield | 4.47% | 9.23% | 3.75% |
| Avg Volume | 741.6K | 1.9M | 446.9K |
| Holdings | 394 | 386 | 298 |
| 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% |
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