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GSYvsETF 2ETF Comparison

ETF 1
GSY

Invesco Ultra Short Duration ETF

This fund is part of
Money Market Bonds
+0.02%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with GSY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GSY performance and flow charts

Performance

0.00.10.20.30.4%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
GSY
ETF 2
+0.37%
+1.02%
+1.68%
+4.48%
+17.25%
+19.68%
Flows
GSY
ETF 2
+$65M
+$30M
+$166M
+$776M
+$1.60B
+$613M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSY
ETF 2
+0.43%
+0.33%
+0.45%
+0.52%
Max drawdown
GSY
ETF 2
-0.06%
-0.07%
-0.22%
-1.48%
Max drawdown duration
GSY
ETF 2
7d
18d
14d
519d
Trading data

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GSY
ETF 2
Last sale
6/12/2026 at 1:30 PM
$50.23
Previous close
06/11/2026
$50.23
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GSY
ETF 2
Last price
$50.23
1D performance
+0.00%
AuM$3.55 B
E/R0.22%
Characteristics
GSY
ETF 2
Management strategyActive
ProviderInvesco
Benchmark-
N° of holdings382
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 12, 2008
ESGNo
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Exposure

Countries

GSY
USA
87.74%
Other
12.26%
ETF 2

Sectors

GSY
Banks
11.54%
Other
88.46%
ETF 2
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Diversification

GSY

Total weight of top 15 holdings out of 15

9.98%
ETF 2

Top 15 holdings

Data as of April 30, 2026
GSY
American Tower, 2.75% 15jan2027, USD
0.77%
US91282CQB09
0.74%
GSK PLC, 3.375% 24mar2027, USD
0.74%
US6840C3GP22
0.73%
US912797UD79
0.72%
US912797UE52
0.71%
US83549SDV16
0.71%
US37961DE485
0.64%
Heineken, 3.5% 29jan2028, USD
0.62%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.61%
US11284XEJ63
0.61%
US46849CJR34
0.60%
US95000U3Z43
0.60%
AT&T Inc, 4.25% 1mar2027, USD
0.60%
Enable Midstream, 4.4% 15mar2027, USD
0.60%
ETF 2
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