GSY ETF

GSY ETF
$50.23
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Fund Essentials - as of Jul 27, 2026

Net Assets
$3.9B
Expense Ratio
0.22%
Dividend Yield (Current)
4.26%
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+5.22%
5 Year+3.69%
10 Year+2.77%

Asset Allocation

Bonds: 99.75%
Cash: 0.01%
Other: 0.24%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 05/13/20271.24%
-Treasury Note (Old) 45/31/20281.15%
-Us Treasury N/B 06/28 4.1251.02%
AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.750.66%
-Jefferies Group 4.5 9/260.65%
Top 10 Concentration: 7.62%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.17
Jul 20, 2026
12M Distributions
12 payments
Total: $2.13

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 $3.90B in net assets. GSY expense ratio is 0.22%, holding 415 positions across sectors including Financials, Energy, Materials. 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 3.69%. GSY dividend yield stands at 4.26%, paid monthly.

GSY top holdings include United States Treasury Bill 05/13/2027 (1.2%), Treasury Note (Old) 45/31/2028 (1.1%), Us Treasury N/B 06/28 4.125 (1.0%), American Tower Corp Sr Unsecured 01/27 2.75 (0.7%), Jefferies Group 4.5 9/26 (0.7%). 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
+5.22%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 05/13/2027Other1.24%
2-Treasury Note (Old) 45/31/2028Other1.15%
3-Us Treasury N/B 06/28 4.125Other1.02%
4AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.75Real Estate0.66%
5-Jefferies Group 4.5 9/26Other0.65%
6-Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029Other0.64%
7HLNLN 3.375 03/24/27Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials0.64%
8GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials0.54%
9HEIANA 3.5 01/29/28 Heineken NvConsumer Staples0.54%
10NWG V5.583 03/01/28Natwest Group PlcFinancials0.54%