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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.32%
Last price
$50.16
1M perf.
+0.39%
1M flows
-€164M
AuM
€2.95B
E/R
0.22%
Rating
Not rated
ESG Consensus®
GSY
$50.16
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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GSY
$50.24
+0.79%
Money Market Bonds
+0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +0.79%  | +4.61% | +17.24% | +19.20%  | +0.01% | +0.41% | +1.20% | |
| 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
5/1/2026
$50.17
1D NAV change
+0.01%
Dividend policy
No. of holdings
1220
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.79% | +4.61% | +17.24% | +19.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.25%
Canada
3.94%
United Kingdom
2.12%
France
1.12%
Unavailable
0.44%
Other
3.13%
Sectors
Banks
11.77%
Insurance and reinsurance
5.50%
Real estate investment and services
1.97%
Pipelines
1.69%
Power
1.61%
Other financial institutions
1.55%
Leasing and rental
1.52%
Financial markets
1.44%
Unavailable
65.62%
Other
7.34%
Diversification
Total weight of top 15 holdings out of 1220
Top 15 holdings
Data as of March 31, 2026
US91282CQB09
US6840C3GP22
US912797UD79
US01527MD679
US22823QDE89
US40412DDN66
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
US11704ND282
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US89788JAK51
US13607QWA65
US83549SD176
US71855BD177
US85462DD677
US95000U3Z43
US22823QD736
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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
633
Total AuM
€920.87B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
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 €2.95B in assets as of May 1, 2026.
How has GSY performed lately?
Based on data from May 1, 2026, GSY returned 0.39% over the past month, 0.79% over the last three months and 1.20% year-to-date.
What are the latest inflows or outflows for GSY?
As of May 1, 2026, GSY recorded net flows of -€162M over the last month and +€79M year-to-date.
Does GSY distribute dividends?
GSY follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.37%.
What are the main country or region exposures of GSY?
As of March 31, 2026, GSY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GSY invest in?
As of March 31, 2026, GSY focuses largely on Banks, Insurance and reinsurance and Real estate investment and services.
How many securities does GSY hold and how diversified is it?
As of March 31, 2026, GSY holds 1220 positions in its portfolio, with 9.12% of assets concentrated in its top 15 holdings.
What are the main positions in GSY?
As of March 31, 2026, GSY top three holdings include US91282CQB09, US6840C3GP22 and US912797UD79.
What is the base currency of GSY?
The base currency of GSY is USD.
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