GSY ETF

$50.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.9B
Expense Ratio
0.22%
Dividend Yield (Current)
4.30%
Holdings
401
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+1.47%
1 Year+3.97%
3 Year+5.29%
5 Year+3.63%
10 Year+2.77%

Asset Allocation

Bonds: 99.76%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Brunswick Corp/De % 04/02/20260.97%
HLNLN 3.375 03/24/27Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar20270.68%
-Oracle Corp 0% 07/23/2026 0 2026-07-230.68%
-Us Treasury N/B 3.38% 02/29/2028 3.380.68%
-Treasury Bill 0% Mar 18, 20270.66%
Top 10 Concentration: 6.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
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
See how GSY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSY ETF Overview

GSY ETF (Invesco Ultra Short Duration ETF) is managed by Invesco (US) with $3.89B in net assets. GSY expense ratio is 0.22%, holding 401 positions across sectors including Other, Financials, Energy. Inception date: 2008-02-12.

GSY performance shows a YTD return of 1.47%. The 1-year return is 3.97% and the 5-year return is 3.63%. GSY dividend yield stands at 4.30%, paid monthly.

GSY top holdings include Brunswick Corp/De % 04/02/2026 (1.0%), Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 (0.7%), Oracle Corp 0% 07/23/2026 0 2026-07-23 (0.7%), Us Treasury N/B 3.38% 02/29/2028 3.38 (0.7%), Treasury Bill 0% Mar 18, 2027 (0.7%). 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
-0.04%
YTD
+1.47%
1 Year
+3.97%
3 Year
+5.29%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1-Brunswick Corp/De % 04/02/2026Other0.97%
2HLNLN 3.375 03/24/27Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials0.68%
3-Oracle Corp 0% 07/23/2026 0 2026-07-23Other0.68%
4-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.68%
5-Treasury Bill 0% Mar 18, 2027Other0.66%
6-Crown Castle Inc % 04/14/2026Other0.63%
7-Hca Inc 0% 04/22/2026 0 2026-04-22Other0.60%
8GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials0.57%
9NWG V5.583 03/01/28Natwest Group PlcFinancials0.57%
10-Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030Other0.55%