GSY

Invesco$50.23+0.03 (+0.06%)
AUM $3.51BER 0.22%NAV $50.18Holdings 388

Price Chart

Key Statistics

Previous Close

$50.20

Day Range

$50.20$50.23

52-Week Range

$50.05$50.38

Avg Volume

538.3K

Dividend Yield

4.47%

Expense Ratio

0.22%

AUM

$3.51B

Shares Outstanding

69.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others42.27%
Financial Services28.47%
Technology4.62%
Real Estate4.26%
Consumer Cyclical4.18%
Healthcare2.89%
Energy2.85%
Consumer Defensive2.49%
Industrials2.39%
Communication Services2.23%
Utilities1.85%
Basic Materials1.51%

Country Allocation

CountryWeight %
Other42.25%
United States39.31%
Canada5.22%
United Kingdom3.81%
Germany2.22%
Japan1.38%
Switzerland1.32%
Italy1.30%
France1.13%
Netherlands0.59%
Spain0.58%
Australia0.34%
Argentina0.32%
Sweden0.22%

Fund Information

Issuer
Invesco
Inception Date
Feb 12, 2008
Exchange
NYSE_ARCA
Description
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. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 211 funds and was rated 4 stars out of 211 funds, 3 stars out of 183 funds and 4 stars out of 111 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$135.94B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

The Invesco Ultra Short Duration ETF (GSY) is an exchange-traded fund issued by Invesco that launched on Feb 12, 2008. It currently manages $3.51B in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 388 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 13.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1GPNGlobal Payments Inc1.72%60,639,000$60.6M
2CCICrown Castle Inc1.60%56,700,000$56.6M
3JBLJabil Inc1.49%52,500,000$52.4M
4ORCLOracle Corp1.46%52,000,000$51.5M
5CM.TOCanadian Imperial Bank of Commerce1.42%50,000,000$50.2M
6T.TOTELUS Corp1.27%45,200,000$44.9M
7BEPHBrookfield BRP Holdings Canada Inc1.13%40,000,000$39.9M
8NA.TONational Bank of Canada1.01%35,496,000$35.5M
9GMGeneral Motors Financial Co Inc1.00%35,300,000$35.2M
10PSXPhillips 660.99%35,000,000$34.9M
11JEFJefferies Financial Group Inc0.94%33,211,000$33.2M
12RY.TORoyal Bank of Canada0.94%32,933,000$33.1M
137203.TToyota Motor Credit Corp0.91%32,000,000$32.0M
14WFCWells Fargo & Co0.87%30,953,000$30.8M
15ISP.MIIntesa Sanpaolo SpA/New York NY0.87%30,500,000$30.6M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
+0.08%
1M
+0.01%
3M
-0.02%
6M
-0.22%
YTD
-0.10%
1Y
+0.08%
3Y
+1.09%
5Y
-0.57%

Moving Averages

20-Day MA

$50.15

Above 20-Day MA
50-Day MA

$50.17

Above 50-Day MA
200-Day MA

$50.24

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.38

Current Price

$50.23

52-Week Low

$50.05

$50.05$50.38

Current Yield

4.47%

Annual Dividend

$0.6869

Frequency

12x/year

Last Ex-Date

May 18, 2026

Dividend History

Ex-DateAmountPay Date
May 18, 2026$0.1801May 22, 2026
Apr 20, 2026$0.1631Apr 24, 2026
Mar 23, 2026$0.1700Mar 27, 2026
Feb 23, 2026$0.1738Feb 27, 2026
Jan 20, 2026$0.1872Jan 23, 2026
Dec 22, 2025$0.1795Dec 26, 2025
Nov 24, 2025$0.1799Nov 28, 2025
Oct 20, 2025$0.1804Oct 24, 2025
Sep 22, 2025$0.1852Sep 26, 2025
Aug 18, 2025$0.1894Aug 22, 2025
Jul 21, 2025$0.1894Jul 25, 2025
Jun 23, 2025$0.2001Jun 27, 2025
May 19, 2025$0.1982May 23, 2025
Apr 21, 2025$0.1859Apr 25, 2025
Mar 24, 2025$0.1964Mar 28, 2025
Feb 24, 2025$0.1981Feb 28, 2025
Jan 21, 2025$0.2088Jan 24, 2025
Dec 23, 2024$0.2044Dec 27, 2024
Nov 18, 2024$0.2328Nov 22, 2024
Oct 21, 2024$0.2075Oct 25, 2024

Dividend Payments Over Time

Category Comparison

MetricGSYCash & Others(1005 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.22%0.60%0.80%
AUM$3.51B$2.65B$344.1M
Dividend Yield4.47%9.55%6.78%
Avg Volume538.3K1.9M135.3K
Holdings38833383
Performance
1-Month Return+0.02%+0.16%-0.79%
6-Month Return-0.08%-0.25%+1.67%
YTD Return-0.04%+2.08%+4.02%
1-Year Return+0.12%+3.80%+8.70%

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