JPST vs GSY
YTDYear to date
GSY wins+0.4 pts
Past year
GSY wins+0.4 pts
Fee
JPST winslower fee
Yield
GSY wins+0.1 pts
AUM
JPST10.6× more
3–1GSY wins
JPST and GSY · year-to-date · as of Nov 5, 2026 · AUM not scored
GSY vs S&P 500
YTD$50.08 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.5%+0.8%+3.2%+3.9%+16.6%+21.5%+44.2%
Peer average0.0%+0.5%+0.7%+2.8%+3.5%+15.6%+18.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco GSY and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GSY’s Holdings
TodayUnited States United States Treasury Note/Bond 4.13% 08/31/20282.8%United State2.0%USD Pending 0.7%American Tow0.6%Amazon.com I0.6%Antero Resou0.6%Haleon US Ca0.6%HSBC USA Inc0.6%Healthpeak O0.6%Evergreen Cr0.5%NatWest Grou0.5%Heineken NV 0.5%Onslow Bay M0.5%Wells Fargo 0.5%Owens Cornin0.5%Morgan Stanl0.5%Canadian Imp0.5%Jackson Nati0.5%Brookfield I0.5%Energy Trans0.5%Brookfield I0.5%Antero Resou0.5%
United States United States Treasury Note/Bond 4.13% 08/31/20282.8%United State2.0%USD Pending 0.7%American Tow0.6%Amazon.com I0.6%Antero Resou0.6%Haleon US Ca0.6%HSBC USA Inc0.6%Healthpeak O0.6%Evergreen Cr0.5%NatWest Grou0.5%Heineken NV 0.5%
Invesco GSY · 417 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.5B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.0% | +2.0% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +1.6% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.4% | +3.4% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 5, 2026
GSY Payouts by Year
6YLatest payout, Oct 2026
$0.18
a share · every month
4.2% yield
4.2% yield
6 years added up
$10.05 a share
$10.05 a share
Invesco GSY · per-share distributions by ex-date · 2021–2026
GSY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | GSY | Invesco Ultra Short Duration ETFThis fund | 0.22% | 4.2% | 0.0% | +3.2% | +3.9% | $4.0B |
#15 of 50 this year · #30 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
GSY and its peer group · total return · as of Nov 5, 2026
Cards for This View
GSY’s Top 10 Holdings
Today9.6%of GSY sits in these 10
1UnitedUnited States Treasury Note/Bond 4.13% 08/31/20282.80%
2UnitedUnited States Treasury Bill 09/02/20272.01%
3USD PePending Dividends0.65%
4AmericAmerican Tower 2.75% 01/15/20270.63%
5AmazonAmazon. 4.54% 07/09/20290.61%
6AnteroAntero Resources 11/04/20260.61%
7HaleonHaleon US Capital LLC 3.38% 03/24/20270.61%
8HSBC UHsbc Usa 08/09/20270.57%
9HealthHealthpeak OP LLC 10/20/20270.56%
10EvergrEvergreen Credit Card Trust 4.46% 09/16/20300.55%
Invesco GSY · weight in the fund · as of Nov 4, 2026
GSY’s Holdings
TodayUnited States United States Treasury Note/Bond 4.13% 08/31/20282.8%United State2.0%USD Pending 0.7%American Tow0.6%Amazon.com I0.6%Antero Resou0.6%Haleon US Ca0.6%HSBC USA Inc0.6%Healthpeak O0.6%Evergreen Cr0.5%NatWest Grou0.5%Heineken NV 0.5%Onslow Bay M0.5%Wells Fargo 0.5%Owens Cornin0.5%Morgan Stanl0.5%Canadian Imp0.5%Jackson Nati0.5%Brookfield I0.5%Energy Trans0.5%Brookfield I0.5%Antero Resou0.5%
United States United States Treasury Note/Bond 4.13% 08/31/20282.8%United State2.0%USD Pending 0.7%American Tow0.6%Amazon.com I0.6%Antero Resou0.6%Haleon US Ca0.6%HSBC USA Inc0.6%Healthpeak O0.6%Evergreen Cr0.5%NatWest Grou0.5%Heineken NV 0.5%
Invesco GSY · 417 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
GSY vs Peer Average
YTDGSYAvsBPeer average
1D0.0%0.0%
1M+0.5%+0.5%
3M+0.8%+0.7%
YTD+3.2%+2.8%
1Y+3.9%+3.5%
3Y+16.6%+15.6%
5Y+21.5%+18.5%
5–2GSY wins
55 Ultra-short peers · each row scaled to its leader