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›ETF Issuers›Invesco›GSY
GSY

Invesco Ultra Short Duration ETF

Active ETFFixed Income
Not rated

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.

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$50.12
+$0.02 (+0.04%) today
1:30 PM 07/29/26 Closed
1D price range
$50.11$50.13
52W price range
$50.12$50.45
YTD Perf.
+2.12%
YTD Flows
Annualized volatility
Fund AuM
€3.42B
Share class AuM
€3.42B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46090A8870
TER
0.22%
Inception date
2/12/2008
Issuer
Invesco
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 28, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
10.59%
Insurance and reinsurance
5.56%
Pipelines
2.68%
Leasing and rental
2.30%
Real estate investment and services
1.60%
Food and beverage production
1.53%
Power
1.21%
Unavailable
63.90%
Other
10.55%
Latest GSY news

No content available for this fund

FAQ about GSY

GSY is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
GSY carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
GSY was introduced to the market on February 12, 2008. It trades on United States
Invesco Ultra Short Duration ETF, GSY, is provided by Invesco. Learn more about Invesco here.
GSY oversees €3.42B in assets as of July 28, 2026.
GSY follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 4.26%.
As of June 30, 2026, GSY has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, GSY focuses largely on Banks, Insurance and reinsurance and Pipelines.
As of June 30, 2026, GSY holds 1147 positions in its portfolio, with 11.39% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GSY top three holdings include US912797UX34, US91282CQS34 and US11704NFW02.
The base currency of GSY is USD.
Top 10 holdings
Data as of 06/30/26
US912797UX34
1.40%
US91282CQS34
1.31%
US11704NFW02
0.81%
American Tower, 2.75% 15jan2027, USD
0.75%
US47233WKS79
0.73%
GSK PLC, 3.375% 24mar2027, USD
0.72%
US6840C3GP22
0.72%
US11284XG212
0.71%
US40412DGQ60
0.68%
Heineken, 3.5% 29jan2028, USD
0.60%

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