GSY ETF

GSY ETF
$49.93
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3.9B
Expense Ratio
0.22%
Dividend Yield (Current)
4.22%
Holdings
415
Inception Date
Feb 12, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.81%
1 Year+3.95%
3 Year+5.34%
5 Year+3.76%
10 Year+2.90%

Asset Allocation

Bonds: 99.74%
Cash: 0.02%
Other: 0.24%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 08/28 4.1252.15%
-United States Treasury Bill 05/13/20271.24%
AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.750.66%
-Jefferies Group 4.5 9/260.65%
-Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/20290.64%
Top 10 Concentration: 8.26%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.17
Aug 24, 2026
12M Distributions
11 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSY ETF Overview

GSY ETF (Invesco Ultra Short Duration ETF) is managed by Invesco (US) with $3.93B in net assets. GSY expense ratio is 0.22%, holding 415 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2008-02-12.

GSY performance shows a YTD return of 1.81%. The 1-year return is 3.95% and the 5-year return is 3.76%. GSY dividend yield stands at 4.22%, paid monthly.

GSY top holdings include Us Treasury N/B 08/28 4.125 (2.1%), United States Treasury Bill 05/13/2027 (1.2%), American Tower Corp Sr Unsecured 01/27 2.75 (0.7%), Jefferies Group 4.5 9/26 (0.7%), Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029 (0.6%). Go to all GSY holdings, GSY sectors, or GSY dividends.

GSY can be compared against other funds. Use GSY overlap to find shared positions, or GSY vs another fund for a side-by-side view. GSY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+1.81%
1 Year
+3.95%
3 Year
+5.34%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 08/28 4.125Other2.15%
2-United States Treasury Bill 05/13/2027Other1.24%
3AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.75Real Estate0.66%
4-Jefferies Group 4.5 9/26Other0.65%
5-Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029Other0.64%
6HLNLN 3.375 03/24/27Haleon Us Capital Llc 3.38 03/24/2027Financials0.64%
7-Dollarama Inc 0 10/30/2026Other0.63%
8-Hsbc Usa Inc 0 08/09/2027Other0.58%
9NWG V5.583 03/01/28Natwest Group PlcFinancials0.54%
10GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials0.53%