GSY ETF

$50.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.5B
Expense Ratio
0.22%
Dividend Yield (Current)
4.47%
Holdings
1,654
Inception Date
Feb 12, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+4.18%
3 Year+5.27%
5 Year+3.27%
10 Year+2.66%

Asset Allocation

Stocks: 0.17%
Bonds: 93.34%
Cash: 0.23%
Other: 6.25%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cbot 2 Year Us Treasury Note Future 03/31/202613.76%
AGPXXInvesco Government & Agency Portfolio, Institutional Class4.39%
-Cbot 10 Year Us Treasury Note 03/20/20263.90%
-EURO STOXX 50 Dec253.51%
-Us Treasury N/B 11/35 43.25%
Top 10 Concentration: 40.97%Report Date: Dec 31, 2025
Download all 1654 holdings for GSY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.18
Nov 24, 2025
12M Distributions
8 payments
Total: $1.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GSY ETF Overview

GSY ETF (Invesco Ultra Short Duration ETF) is managed by Invesco (US) with $3.47B in net assets. GSY expense ratio is 0.22%, holding 1654 positions across sectors including Other, Financials, Energy. Inception date: 2008-02-12.

GSY performance shows a YTD return of -0.02%. The 1-year return is 4.18% and the 5-year return is 3.27%. GSY dividend yield stands at 4.47%, paid monthly.

GSY top holdings include Cbot 2 Year Us Treasury Note Future 03/31/2026 (13.8%), Invesco Government & Agency Portfolio, Institutional Class (4.4%), Cbot 10 Year Us Treasury Note 03/20/2026 (3.9%), EURO STOXX 50 Dec25 (3.5%), Us Treasury N/B 11/35 4 (3.3%). View all GSY holdings, sector breakdown, or dividend history.

GSY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
-0.02%
1 Year
+4.18%
3 Year
+5.27%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note Future 03/31/2026Other13.76%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.39%
3-Cbot 10 Year Us Treasury Note 03/20/2026Other3.90%
4-EURO STOXX 50 Dec25Other3.51%
5-Us Treasury N/B 11/35 4Other3.25%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials3.17%
7-Fannie Mae Or Freddie Mac 2.0% 02/01/2051Other2.46%
8-Fannie Mae 2.5% 2/12/2050Other2.44%
9-Fncl 3 2/22 Mbs 30YrOther2.10%
10-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.99%