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Invesco Ultra Short Duration ETF
Trading data
GSY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.18% | +0.99% | +0.71% | +4.67% | +17.50% | +18.76% |
| Flows | +$96M | +$232M | +$76M | +$741M | +$1.43B | +$392M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.23% | +0.34% | +0.49% | +0.52% |
Max drawdown | -0.02% | -0.22% | -0.22% | -1.48% |
Max drawdown duration | 5d | 14d | 14d | 519d |
Time to recover | 4d | 7d | 7d | 207d |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 980
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Invesco |
| N° of holdings | 980 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 12, 2008 |
| ESG | No |
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 March 10, 2026, GSY manages $3.46 B, reflecting the total assets held in the fund.
How has GSY performed recently?
As of March 10, 2026, GSY delivered a return of 0.18% over the past month (1M performance), 0.99% over the past three months (3M), and 0.71% year-to-date (YTD).
What are the recent fund flows for GSY?
As of March 10, 2026, GSY has seen net flows of +$96M in the past month (1M flow) and +$76M year-to-date (YTD).
Does GSY pay dividends?
As of March 10, 2026, GSY has a trailing 12-month distribution yield of 4.46%.
How many holdings are in GSY
As of January 31, 2026, GSY holds 980 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 January 31, 2026, GSY holds 980 securities, with 9.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSY?
As of January 31, 2026, GSY holds a portfolio of 980 underlyings, with its largest positions including US37255GB564, US11284XCB55 and US6840C3GP22. 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 January 31, 2026, GSY has its largest geographic exposures in USA.
What sectors or themes does GSY focus on?
As of January 31, 2026, GSY is primarily exposed to Banks.
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