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Invesco Ultra Short Duration ETF ETF AnalysisComprehensive ETF analysis for Invesco Ultra Short Duration ETF (GSY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGSY
GSY
Invesco Ultra Short Duration ETF
GSY
  1. Home
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  3. Invesco Ultra Short Duration ETFGSYETF
Invesco Ultra Short Duration ETF Logo

Invesco Ultra Short Duration ETF

ETF
🇺🇸GSY•AMEX•Fixed Income

Your view on GSY

Invesco Ultra Short Duration ETF Logo

Invesco Ultra Short Duration ETF

ETFInvesco
🇺🇸GSY•AMEX•Fixed Income
AUM (USD)$3.93B
Expense Ratio0.22%
Holdings405

Sentiment

AUM (USD)

$3.93B

Expense Ratio

0.22%

Holdings

405

Sentiment

GSY
Invesco Ultra Short Duration ETF
GSY

Overview for Invesco Ultra Short Duration ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 12, 2008
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-ultra-short-duration-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 12, 2008
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-ultra-short-duration-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 12, 2008
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-ultra-short-duration-etf.html

About this fund

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 asse…

GSY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.22%

AUM

$3.93B

Fund Details

NAV$50.13 USD
Holdings405
Average Volume669.8K
Inception DateFebruary 12, 2008
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46090A8870
CUSIP46090A887
NAV CurrencyUSD

Expense Ratio

0.22%

Assets Under Management

$3.93B

NAV

$50.13 USD

Holdings

405

Average Volume

669.8K

Inception Date

February 12, 2008

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A8870

CUSIP

46090A887

NAV Currency

USD

Expense Ratio

0.22%

Assets Under Management

$3.93B

NAV

$50.13 USD

Holdings

405

Average Volume

669.8K

Inception Date

February 12, 2008

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A8870

CUSIP

46090A887

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is GSY?

Invesco Ultra Short Duration ETF (GSY) is a Fixed Income fund from Invesco, listed since 2008, with $3.9B in assets under management, a 0.22% expense ratio, a NAV of $50.13 USD.

What's in GSY? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 4.13% 08/31/20282.94%
United States Treasury Bill 09/02/20272.11%
American Tower Corp 2.75% 01/15/20270.67%
USD Pending Dividends0.66%
Amazon.com Inc 4.28% 07/09/20290.65%
Haleon US Capital LLC 3.38% 03/24/20270.64%
HSBC USA Inc 08/09/20270.60%
Gildan Activewear Inc 10/19/20260.56%
NatWest Group PLC 5.58% 03/01/20280.54%
GA Global Funding Trust 4.40% 09/23/20270.53%

GSY sector breakdown

  • Industrials 100.00%

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