Invesco Ultra Short Duration ETFGSY

InvescoBonds & CashUltra-Short#78 of 785 by YTD

$50.08

0.0% last session

+3.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GSY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	+0.8%	+3.2%	+3.9%	+16.6%	+21.5%	+44.2%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.22%
Distribution yield: 4.2%
NAV: $50.03
Volume: 1.0M
Avg. volume 30D: 973K
High today: $50.08
Low today: $50.05
Previous close: $50.06
52-week high: $50.39
52-week low: $49.90
Our risk indicator: 2/5

GSY in One Breath

GSY Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.2%$73.2M

#2RBILF/m+3.7%$175M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.6B

#7TBUXT. Rowe Price+3.4%$2.0B

#8KCSHKraneShares+3.3%$160M

#15GSYInvesco+3.2%$4.0B

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in GSY

$10,000 in GSY became

$12,152

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GSY’s Top Holdings

Today

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%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%

Invesco GSY · 415 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GSY Holds

Today

All holdings100.0%

United Sta 2.8 · United Sta 2.0 · USD Pendin · American T · Amazon.com · Antero Res · Haleon US

Invesco GSY · share of the fund · as of Nov 4, 2026

United’s Share of GSY

Today

2.8%

$28 of every $1,000 in GSY is United

United held by GSY

$112M

Invesco GSY · each square = $10 of $1,000 · as of Nov 4, 2026

GSY’s Share of Ultra-Short ETFs

Today

2.6%

of the $152B in 56 Ultra-short ETFs

GSY$4.0B2.6%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$86.1B56.6%

Ultra-short ETF AUM · Nov 5, 2026

GSY Fee per $100 vs Peers

Today

$0.22a year
per $100

$22 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

GSY$0.22

MINT$0.36

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside GSY

415 holdings · as of Nov 4, 2026

GSY

Invesco Ultra Short Duration ETF

Today

All holdings100.0%401 more holdings88.4% of the fund

All holdings100.0%409 more holdings92.7% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 4.13% 08/31/2028	2.80%
2	—	United States Treasury Bill 09/02/2027	2.01%
3	—	Pending Dividends	0.65%
4	—	American Tower 2.75% 01/15/2027	0.63%
5	—	Amazon. 4.54% 07/09/2029	0.61%
6	—	Antero Resources 11/04/2026	0.61%
7	—	Haleon US Capital LLC 3.38% 03/24/2027	0.61%
8	—	Hsbc USA 08/09/2027	0.57%
9	—	Healthpeak OP LLC 10/20/2027	0.56%
10	—	Evergreen Credit Card Trust 4.46% 09/16/2030	0.55%

Invesco GSY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.6%

How It Compares

GSY

Invesco Ultra Short Duration ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.6%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.4%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.2%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.9%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
GSY	InvescoThis fundRead Desk	0.22%	+3.2%	+3.9%	$4.0B

Ultra-short peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GSY head to head with JPST →

JPST vs GSY

YTD

JPSTJ.P. Morgan · Ultra-shortGSYInvesco · Ultra-short

Year to date

+2.8%

+3.2%

GSY wins+0.4 pts

Past year

+3.6%

+3.9%

GSY wins+0.4 pts

Fee

0.18%

0.22%

JPST winslower fee

Yield

4.1%

4.2%

GSY wins+0.1 pts

AUM

$42.4B

$4.0B

JPST10.6× more

3–1GSY wins

J.P. Morgan JPST and Invesco GSY · year-to-date · as of Nov 5, 2026 · AUM not scored

GSY vs VOO

YTD

GSY · Invesco Ultra Short Duration

+3.2%

VOO · S&P 500

+13.4%

Gap

10.2 pts

Invesco GSY and Vanguard VOO · YTD total return · as of Nov 5, 2026

GSY vs Its Peer Average

YTD

GSYAvsBPeer 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

The Details

GSY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.48%

Deepest drop · 1Y−0.2%

Lowest point · 5Y−1.3%

52-week range

$50.08

$49.90−0.6% from the high$50.39

Invesco GSY · past-year price moves · as of Nov 5, 2026

GSY

Fund Facts

Today

2008launched Feb 12

Tracks[…]

Exchange · CUSIPAMEX · 46090A887

StructureETF

Leverage1x

Cost on $10,000$22 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco GSY · fund facts · as of Nov 5, 2026

GSY

Payouts by Year

$0.18per share, Oct 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$2.11 a share

Invesco GSY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.03

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D973K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.22%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$22.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.18
Sep 21, 2026	Sep 25, 2026	$0.18
Aug 24, 2026	Aug 28, 2026	$0.17
Jul 20, 2026	Jul 24, 2026	$0.17
Jun 22, 2026	Jun 26, 2026	$0.18
May 18, 2026	May 22, 2026	$0.18
Apr 20, 2026	Apr 24, 2026	$0.16
Mar 23, 2026	Mar 27, 2026	$0.17
Feb 23, 2026	Feb 27, 2026	$0.17
Jan 20, 2026	Jan 23, 2026	$0.19
Dec 22, 2025	Dec 26, 2025	$0.18
Nov 24, 2025	Nov 28, 2025	$0.18

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