Invesco Ultra Short Duration ETF
GSYNYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $4.09B
- Expense ratio
- 0.22%
- Dividend yield
- 4.20%
- Holdings
- 407
- 52-week range
- $49.90$50.39
- Volume (live)
- -
- Avg. volume (3M)
- 1.28M
GSY ETF: Invesco Ultra Short Duration ETF - Price, Holdings & Analysis
Invesco Ultra Short Duration ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.07 - $50.09 |
|---|---|
| 52-Week High | $50.39 |
| 52-Week Low | $49.90 |
| Open | $50.08 |
| Volume (last close) | 1.39M |
| Average Volume (3M) | 1.28M |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | −0.10% |
| 6 Month Change | −0.38% |
| YTD Change | −0.42% |
| 1 Year Change | −0.58% |
| 5 Year Change | −0.73% |
| 10 Year Change | −0.22% |
| Annual Dividend | $2.10 |
|---|---|
| Dividend Yield | 4.20% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −12.16% |
| Assets (AUM) | $4.09B |
|---|---|
| Expense Ratio | 0.22% |
| Total Holdings | 407 |
| Inception Date | Feb 11, 2008 |
| 50-Day MA | $50.10 |
|---|---|
| 200-Day MA | $50.17 |
| RSI | 49.68 |
| Stochastic %K | 76.47 |
| Stochastic %D | 84.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GSY at a Glance
Invesco Ultra Short Duration ETF (GSY) is a fixed income ETF from Invesco, launched in February 2008. It manages $4.09B in assets and charges a 0.22% expense ratio, about $22 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 407 positions. The largest are United States Treasury Notes 4.125% (T.4.125 08.31.28, 2.96%), Heineken N.V. 3.5% (HEIANA.3.5 01.29.28 144A, 0.53%) and Agilent Technologies Inc. 4.2% (A.4.2 09.09.27, 0.52%).
It pays distributions yielding 4.20% at the Oct 16, 2026 close, $2.10 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.6% over one year, down 0.7% over five years and down 0.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Ultra Short Duration ETF
What is the current price of GSY?
The latest GSY price is $50.07 (Oct 16, 2026 close). The 52-week range is $49.90–$50.39. The share price is down 0.6% over the past year (price change, excluding distributions).
What is the expense ratio for GSY?
GSY's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GSY pay dividends?
Yes, GSY pays a 4.20% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of GSY?
As of Jul 31, 2026, GSY's largest holdings are United States Treasury Notes 4.125% (3.0%), Heineken N.V. 3.5% (0.5%), Agilent Technologies Inc. 4.2% (0.5%) (combined weight: 4.0%). The fund holds 407 total positions. View the complete portfolio breakdown in the Holdings section.
How does GSY compare to similar ETFs?
Compare GSY (0.22% expense ratio, $4.09B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.