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Invesco Ultra Short Duration ETF
GSY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.26% | +0.99% | +2.58% | +3.98% | +16.70% | +20.71% |
| Flows | +$40M | +$411M | +$552M | +$915M | +$2.13B | +$984M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 1171 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 12, 2008 |
| ESG | No |
More data and info about GSY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,171
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.42% | +0.35% | +0.44% | +0.52% |
Max drawdown | -0.04% | -0.07% | -0.22% | -1.48% |
Max drawdown duration | 4d | 18d | 14d | 478d |
Time to recover | 2d | 8d | 7d | 207d |
What type of ETF is GSY?
GSY is a Active ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What does GSY invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of GSY?
The total expense ratio (TER) of GSY is 0.22%, representing the annual fee charged by the fund manager.
When was GSY launched?
GSY was launched on February 12, 2008, marking its entry into the ETF market.
Who is the issuer of GSY?
GSY is issued by Invesco.
What is the AUM of GSY?
As of September 8, 2026, GSY manages $3.93 B, reflecting the total assets held in the fund.
How has GSY performed recently?
As of September 8, 2026, GSY delivered a return of 0.26% over the past month (1M performance), 0.99% over the past three months (3M), and 2.58% year-to-date (YTD).
What are the recent fund flows for GSY?
As of September 8, 2026, GSY has seen net flows of +$40M in the past month (1M flow) and +$552M year-to-date (YTD).
Does GSY pay dividends?
As of September 8, 2026, GSY has a trailing 12-month distribution yield of 4.22%.
How many holdings are in GSY
As of July 31, 2026, GSY holds 1171 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GSY?
As of July 31, 2026, GSY holds 1171 securities, with 10.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSY?
As of July 31, 2026, GSY holds a portfolio of 1171 underlyings, with its largest positions including USA, Bills 0% 13may2027, USD (364D), USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 4.125% 30jun2028, USD (BD-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GSY invest in?
As of July 31, 2026, GSY has its largest geographic exposures in USA.
What sectors or themes does GSY focus on?
As of July 31, 2026, GSY is primarily exposed to Finance and Industrials.
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