GSY ETF

GSY ETF
$50.03
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Fund Essentials - as of Oct 4, 2026

Net Assets
$3.9B
Expense Ratio
0.22%
Dividend Yield (Current)
4.21%
Holdings
412
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+1.44%
1 Year+2.60%
3 Year+5.05%
5 Year+3.68%
10 Year+2.76%

Asset Allocation

Bonds: 99.74%
Cash: 0.02%
Other: 0.24%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-312.95%
-United States Treasury Bill 09/02/2027 2027-09-022.11%
AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.750.67%
-Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/20290.65%
HLNLN 3.375 03/24/27Haleon Us Capital Llc 3.38 03/24/20270.64%
Top 10 Concentration: 9.78%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.18
Sep 21, 2026
12M Distributions
12 payments
Total: $2.10

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 $3.90B in net assets. GSY expense ratio is 0.22%, holding 412 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2008-02-12.

GSY performance shows a YTD return of 1.44%. The 1-year return is 2.60% and the 5-year return is 3.68%. GSY dividend yield stands at 4.21%, paid monthly.

GSY top holdings include United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31 (3.0%), United States Treasury Bill 09/02/2027 2027-09-02 (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 (0.7%), Haleon Us Capital Llc 3.38 03/24/2027 (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
-0.36%
YTD
+1.44%
1 Year
+2.60%
3 Year
+5.05%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31Other2.95%
2-United States Treasury Bill 09/02/2027 2027-09-02Other2.11%
3AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.75Real Estate0.67%
4-Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029Other0.65%
5HLNLN 3.375 03/24/27Haleon Us Capital Llc 3.38 03/24/2027Financials0.64%
6-Hsbc Usa Inc 0 08/09/2027Other0.60%
7-Gildan Activewear Inc %Other0.56%
8NWG V5.583 03/01/28Natwest Group PlcFinancials0.54%
9GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials0.53%
10HEIANA 3.5 01/29/28 Heineken NvConsumer Staples0.53%