Invesco Ultra Short Duration ETFGSY
Type
ETF
Peer group
Taxable bond
Net assets
$3.5B
Expense ratio
0.22%
1-year return
+4.2%
3 years, a year
+5.3%
5 years, a year
+3.8%
12-month yield
4.22%
Holdings
388
What it aims to do.
The Invesco Ultra Short Duration ETF (the Fund) seeks maximum current income, consistent with preservation of capital and daily liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 0.89% |
| AMT American Tower Corp. | 0.74% |
| JEF Jefferies Financial Group Inc. | 0.72% |
| Haleon US Capital LLC | 0.72% |
| U.S. Treasury Notes/Bonds | 0.71% |
| Oracle Corp. | 0.71% |
| U.S. Treasury Bills | 0.70% |
| U.S. Treasury Bills | 0.70% |
| Brunswick Corp. | 0.69% |
| Global Payments Inc. | 0.63% |
More on GSY.
- GSY overview
- GSY holdings
- GSY risk
- GSY costs
- GSY money in and out
- GSY share classes
- Compare GSY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.