Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
GSY ETF · Invesco Ultra Short Duration ETF
The GSY Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.32%
Last price
$50.15
1M perf.
+0.32%
1M flows
+€274M
AuM
€3.35B
TER
0.22%
Rating
Not rated
GSY
$50.15
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
GSY
$50.22
+1.06%
Money Market Bonds
+0.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +1.06%  | +4.37% | +17.22% | +19.95% | +0.05% | +0.05% | +1.90% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$50.15
1D NAV change
+0.04%
Dividend policy
No. of holdings
1122
Inception date
2/12/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.06% | +4.37% | +17.22% | +19.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
23.99%
Canada
3.05%
United Kingdom
2.57%
France
1.16%
Germany
1.02%
Unavailable
64.77%
Other
3.44%
Sectors
Banks
10.63%
Insurance and reinsurance
5.15%
Leasing and rental
2.32%
Pipelines
2.32%
Power
1.68%
Real estate investment and services
1.61%
Motor vehicle production
1.32%
Unavailable
64.77%
Other
10.21%
Diversification
Total weight of top 15 holdings out of 1122
Top 15 holdings
Data as of May 31, 2026
US912797UX34
US49271KF339
American Tower, 2.75% 15jan2027, USD
US47233WKS79
US91282CQS34
GSK PLC, 3.375% 24mar2027, USD
US11704NF261
US6840C3GP22
Create a free account to view top holdings
US11284XG212
US40412DGQ60
Heineken, 3.5% 29jan2028, USD
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
US46849CJR34
US95000U3Z43
AT&T Inc, 4.25% 1mar2027, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
SPXS | Invesco S&P 500 UCITS ETF | €35.56B |
SGLD | Invesco Physical Gold ETC | €23.1B |
Frequently asked questions about GSY
What does Invesco Ultra Short Duration ETF, GSY, invest in?
GSY is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of GSY?
GSY carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was GSY launched?
GSY was introduced to the market on February 12, 2008. It trades on United States
Who is the ETF issuer of GSY?
Invesco Ultra Short Duration ETF, GSY, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of GSY?
GSY oversees €3.35B in assets as of July 2, 2026.
How has GSY performed lately?
Based on data from July 2, 2026, GSY returned 0.32% over the past month, 1.06% over the last three months and 1.90% year-to-date.
What are the latest inflows or outflows for GSY?
As of July 2, 2026, GSY recorded net flows of +€276M over the last month and +€394M year-to-date.
Does GSY distribute dividends?
GSY follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.29%.
What are the main country or region exposures of GSY?
As of May 31, 2026, GSY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GSY invest in?
As of May 31, 2026, GSY focuses largely on Banks, Insurance and reinsurance and Leasing and rental.
How many securities does GSY hold and how diversified is it?
As of May 31, 2026, GSY holds 1122 positions in its portfolio, with 11.19% of assets concentrated in its top 15 holdings.
What are the main positions in GSY?
As of May 31, 2026, GSY top three holdings include US912797UX34, US49271KF339 and American Tower, 2.75% 15jan2027, USD.
What is the base currency of GSY?
The base currency of GSY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
