GSY ETF

GSY ETF
$50.09
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Fund Essentials - as of Oct 15, 2026

Net Assets
$4.0B
Expense Ratio
0.22%
Dividend Yield (Current)
4.21%
Holdings
414
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+1.56%
1 Year+2.36%
3 Year+4.72%
5 Year+3.65%
10 Year+2.70%

Asset Allocation

Bonds: 98.60%
Cash: 0.14%
Other: 1.25%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 08/28 4.1252.90%
-United States Treasury Bill 09/02/20272.09%
AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.750.66%
-Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/20290.64%
HLNLN 3.375 03/24/27Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar20270.63%
Top 10 Concentration: 9.70%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.18
Oct 19, 2026
12M Distributions
12 payments
Total: $2.11

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 $4.02B in net assets. GSY expense ratio is 0.22%, holding 414 positions across sectors including Financials, Energy, Industrials. Inception date: 2008-02-12.

GSY performance shows a YTD return of 1.56%. The 1-year return is 2.36% and the 5-year return is 3.65%. GSY dividend yield stands at 4.21%, paid monthly.

GSY top holdings include Us Treasury N/B 08/28 4.125 (2.9%), United States Treasury Bill 09/02/2027 (2.1%), American Tower Corp Sr Unsecured 01/27 2.75 (0.7%), Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029 (0.6%), Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 (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
+0.16%
YTD
+1.56%
1 Year
+2.36%
3 Year
+4.72%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 08/28 4.125Other2.90%
2-United States Treasury Bill 09/02/2027Other2.09%
3AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.75Real Estate0.66%
4-Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029Other0.64%
5HLNLN 3.375 03/24/27Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials0.63%
6-Hsbc Usa Inc 0 08/09/2027Other0.59%
7-EVGRN 2026-1A A FRN 9/16/2030 0% 09/16/2030Other0.57%
8-Gildan Activewear 0.0 19Oct26 144A 1026 0% 10/19/2026Other0.56%
9NWG V5.583 03/01/28Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.58% 01/03/2028Financials0.53%
10GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials0.53%