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About Invesco Ultra Short Duration ETF
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Inception date
Feb 12, 2008
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
GSY may fit an investor’s portfolio if they’re looking for global exposure to an array of short-term debt securities. The portfolio selects fixed income securities rated Baa3 or higher and aims for average portfolio duration of less than one year. The fund invests in the following securities: US Treasurys, corporate bonds, ETFs, commercial paper, repurchase agreements, mortgage-backed securities (MBS) and asset-backed securities (ABS). GSY can invest a maximum of 20% to MBS and ABS, which are composed of residential MBS (RMBS), collateralized mortgage obligations (CMOs) and commercial MBS (CMBS), collateralized debt obligations (CDOs), collateralized bond obligations (CBOs), and collateralized loan obligations (CLOs). Additionally, up to 20% can be invested in foreign currency sovereign and corporate debts. Overall, the fund aims to provide income by investing in a diverse portfolio with ultra-short duration, while maintaining capital and liquidity.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate78.97%
Securitized13.22%
Cash7.19%
Miscellaneous0.36%
ETF0.25%
Stock breakdown by region
North America89.70%
Europe8.70%
Oceania1.32%
Asia0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSY invests in bonds. The fund's major sectors are Corporate, with 78.97% stocks, and Securitized, with 13.22% of the basket. The assets are mostly located in the North America region.
GSY last dividends amounted to 0.20 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 6.24% increase.
GSY assets under management is 2.75 B USD. It's fallen 0.58% over the last month.
GSY fund flows account for 678.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GSY pays dividends to its holders with the dividend yield of 5.05%. The last dividend (May 23, 2025) amounted to 0.20 USD. The dividends are paid monthly.
GSY shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 12, 2008, and its management style is Active.
GSY expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
GSY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSY invests in bonds.
and its yearly performance shows a 0.48% increase. See more dynamics on GSY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.09% increase in three-month performance and has increased by 5.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.09% increase in three-month performance and has increased by 5.71% in a year.
GSY trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.