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Invesco Ultra Short Duration (GSY)

Bond ETF · Invesco · NYSE ARCA · 411 holdings
$49.95 ▲ +0.05 (0.10%)
At close · USD · Volume 730,911
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$49.90 – $50.39
Day's range
$49.91 – $49.96
1-year total return
+3.8%

GSY price chart

Daily, split-corrected, distributions markedEnd-of-day prices

GSY fund facts

FundInvesco Ultra Short Duration ETF
TickerGSY · NYSE ARCA
Issuer (by our rules)Invesco
Category (by our rules)Bond
Expense ratio0.22%
Holdings411
Net assets (fund, SEC)$3.9B
Yield (last 12 months)4.22%
DistributionsMonthly
52-week range$49.90 – $50.39
Average volume (3 months)1,034,142
First price in our data12 Feb 2008
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.4%
3 months
+0.8%
6 months
+1.8%
Year to date
+2.9%
1 year
+3.8%
3 years a year
+5.2%
5 years a year
+3.9%
10 years a year
+2.9%
Volatility (1 year)
0.5%
Largest drop, last year
−0.2%
Largest drop in our data
−12.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.22% a year

On $10,000 invested that is about $22 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 26 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.11 USD
Yield on today's price
4.22%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Full GSY dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

GSY top holdings

#HoldingWeight
1 U.S. Treasury Bills 1.24%
2 U.S. Treasury Notes/Bonds 1.14%
3 U.S. Treasury Notes/Bonds 1.02%
4 American Tower Corp. 0.66%
5 Amazon.com, Inc. 0.64%
6 Jefferies Financial Group Inc. 0.64%
7 Haleon US Capital LLC 0.63%
8 NatWest Group PLC 0.53%
9 GA Global Funding Trust 0.53%
10 Heineken N.V. 0.52%
The top 10 make up 7.5% of the fund, out of 411 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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GSY: frequently asked questions

What is GSY?

GSY is the Invesco Ultra Short Duration ETF, issued by Invesco, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 411 holdings.

What is the expense ratio of GSY?

GSY charges 0.22% a year, according to its prospectus filed with the SEC on 26 Feb 2026. On $10,000 that is about $22 a year in fund costs.

Does GSY pay dividends?

Yes. GSY paid 2.11 per share over the last 12 months, monthly, a trailing yield of 4.22% on today's price. The latest ex-dividend date was 19 Oct 2026.

What does GSY hold?

The largest holdings in the latest SEC filing are U.S. Treasury Bills (1.2%), U.S. Treasury Notes/Bonds (1.1%), U.S. Treasury Notes/Bonds (1.0%). The top 10 together make up 7.5% of the fund.

How has GSY performed?

Total return including distributions to 22 Oct 2026: 1 year +3.8%, 3 years +5.2% a year, 5 years +3.9% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.