GSY — Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF (ticker: GSY) is a bond ETF issued by Invesco tracking ACTIVE - No Index. It was launched on 2008-02-12.
Live Price$50.19
Change0.02%
AUM$3.51B
Expense Ratio0.00%
Avg Volume499,247.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.02% |
| 1 Month | -0.08% |
| 3 Months | -0.14% |
| 6 Months | -0.18% |
| YTD | -0.14% |
| 1 Year | 1.98% |
| 3 Years | 14.36% |
| 5 Years | 16.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Canadian Natural Resources Ltd-07-11-2025 | 13638WUB6 | 1.48% |
| 2 | Canadian Natural Resources Ltd-07-11-2025 | 13638WUB6 | 1.48% |
| 3 | Arrow Electronics Inc-08-08-2024 | 04273LH81 | 1.48% |
| 4 | Canadian Natural Resources Ltd-07-11-2025 | 13638WUB6 | 1.48% |
| 5 | Arrow Electronics Inc-08-08-2024 | 04273LH81 | 1.48% |
| 6 | Canadian Natural Resources Ltd-07-11-2025 | 13638WUB6 | 1.48% |
| 7 | Canadian Natural Resources Ltd-07-11-2025 | 13638WUB6 | 1.48% |
| 8 | Canadian Natural Resources Ltd-07-11-2025 | 13638WUB6 | 1.48% |
| 9 | Canadian Natural Resources Ltd-07-11-2025 | 13638WUB6 | 1.48% |
| 10 | Canadian Natural Resources Ltd-08-26-2024 | 13638WHS4 | 1.24% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade Ultra-Short Term |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2008-02-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GSY |
|---|---|
| Full Name | Invesco Ultra Short Duration ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.51B |
| Inception | 2008-02-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GSY track?
GSY (Invesco Ultra Short Duration ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of GSY?
GSY has an expense ratio of 0.00% per year.
What is the AUM of GSY?
GSY has approximately $3.51B in assets under management.
Does GSY pay a dividend?
GSY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GSY?
GSY is issued by Invesco, launched on 2008-02-12.
Open the interactive GSY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.