GSY ETF: Invesco Ultra Short Duration ETF - Price, Holdings & Analysis
Invesco Ultra Short Duration ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Ultra Short Duration ETF
What is the current price of GSY?
The latest GSY price is $50.23. The 52-week range is $50.05–$50.39. GSY has returned -0.1% over the past 52 weeks.
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 6.60% dividend yield. The last ex-dividend date was 2026-07-25. View full dividend history in the Dividends section.
What are the top holdings of GSY?
GSY's largest holdings are United States Treasury Bills 0% (1.3%), United States Treasury Notes 4% (1.2%), United States Treasury Notes 4.125% (1.0%) (combined weight: 3.5%). The fund holds 412 total positions. View the complete portfolio breakdown in the Holdings section.
How does GSY compare to similar ETFs?
Compare GSY (0.22% expense ratio, $3.85B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.