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ETF NYSE Arca USD

Invesco Ultra Short Duration ETF GSY

Issuer: Invesco SEC registrant: Invesco Actively Managed Exchange-Traded Fund Trust Fixed income · Global
Watch GSY (sign in) Add to portfolio (GSY) Set an alert for GSY Compare GSY with other ETFs Position size calculator for GSY at 49.9 USD

How position sizing works
Last price 49.90 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.22%
Prospectus 27 Feb 2026
Net assets
$3.9B
As of 31 Jul 2026
Holdings
411
As of 31 Jul 2026
12-month distribution yield
4.22%
Monthly
Asset class
Fixed income
From holdings

Invesco Ultra Short Duration ETF (GSY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · Global (fixed income). Its last price was US$49.90 on 20 Oct 2026. Its expense ratio is 0.22% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$3.92 billion as of 31 Jul 2026. Its latest holdings report lists 411 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.10 a unit, a 12-month distribution yield of 4.22%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.22%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,919,623,880
Total assets
$3,991,427,567
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 411 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GSY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 U.S. Treasury Bills US912797UX34 1.24% $48.5M Debt United States USD
2 U.S. Treasury Notes/Bonds US91282CQS34 1.14% $44.8M Debt United States USD
3 U.S. Treasury Notes/Bonds US91282CQY02 1.02% $39.9M Debt United States USD
4 American Tower Corp. US03027XAX84 0.66% $25.7M Debt United States USD
5 Amazon.com, Inc. US023135EA04 0.64% $25.1M Debt United States USD
6 Jefferies Financial Group Inc. US47233WKS79 0.64% $25.0M Debt United States USD
7 Haleon US Capital LLC US36264FAK75 0.63% $24.8M Debt United States USD
8 NatWest Group PLC US639057AL28 0.53% $20.8M Debt United Kingdom USD
9 GA Global Funding Trust US36143L2N47 0.53% $20.6M Debt United States USD
10 Heineken N.V. US423012AF03 0.52% $20.6M Debt Netherlands USD
11 Owens Corning US690742AN12 0.51% $20.2M Debt United States USD
12 BHP Billiton Finance (USA) Ltd. US055451AZ15 0.51% $20.1M Debt Australia USD
13 Morgan Stanley US61748UAU60 0.51% $20.1M Debt United States USD
14 Wells Fargo & Co. US95000U3Z43 0.51% $20.1M Debt United States USD
15 Jackson National Life Global Funding US46849CJR34 0.51% $20.1M Debt United States USD
16 Truist Bank US89788JAK51 0.51% $20.0M Debt United States USD
17 Canadian Imperial Bank of Commerce US13607QWA65 0.51% $20.0M Debt Canada USD
18 Energy Transfer L.P. US292480AK65 0.51% $20.0M Debt United States USD
19 Global Payments Inc. US37961DH371 0.51% $20.0M Debt United States USD
20 Global Payments Inc. US37961DH454 0.51% $20.0M Debt United States USD
21 Gildan Activewear Inc. 37556BH40 0.51% $20.0M Debt Canada USD
22 Arrow Electronics, Inc. US04273MH553 0.51% $20.0M Debt United States USD
23 AT&T Inc. US00206RDQ20 0.51% $20.0M Debt United States USD
24 BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH) 05971MJJ5 0.51% $20.0M Debt United States USD
25 Gildan Activewear Inc. US37556BHA61 0.51% $20.0M Debt Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 411 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 82.62%
Other asset-backed securities 7.28%
Mortgage-backed securities 4.44%
Collateralised bond or debt obligations 2.79%
Repurchase agreements 1.02%
Short-term investment vehicles (cash funds) 0.69%
ABS-APCP 0.38%
Equity (common) 0.24%

Country

Country by weight
CountryWeightBar
United States 77.47%
Canada 8.05%
Cayman Islands 3.21%
United Kingdom 2.71%
Germany 1.35%
France 1.24%
Australia 1.20%
Japan 1.17%
Netherlands 0.80%
Spain 0.52%
Ireland 0.51%
Italy 0.40%
Other (3) 0.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.46%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.04%

Partial coverage: sectors are known for <0.1% of net assets (19% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1040
12 payments per unit
12-month yield
4.22%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1040) ÷ latest price ($49.90) × 100 = 4.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
GSY distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1750
24 Aug 2026$0.1700
20 Jul 2026$0.1680
22 Jun 2026$0.1770
18 May 2026$0.1800
20 Apr 2026$0.1630
23 Mar 2026$0.1700
23 Feb 2026$0.1740
20 Jan 2026$0.1870
22 Dec 2025$0.1800
24 Nov 2025$0.1800
20 Oct 2025$0.1800
22 Sep 2025$0.1850
18 Aug 2025$0.1890
21 Jul 2025$0.1890
23 Jun 2025$0.2000
19 May 2025$0.1980
21 Apr 2025$0.1860
24 Mar 2025$0.1960
24 Feb 2025$0.1980
21 Jan 2025$0.2090
23 Dec 2024$0.2040
18 Nov 2024$0.2330
21 Oct 2024$0.2070
23 Sep 2024$0.2170
19 Aug 2024$0.2300
22 Jul 2024$0.2200
24 Jun 2024$0.2280
20 May 2024$0.2280
22 Apr 2024$0.2210
18 Mar 2024$0.2220
20 Feb 2024$0.2290
22 Jan 2024$0.2210
18 Dec 2023$0.3930
20 Nov 2023$0.2210
23 Oct 2023$0.2160
18 Sep 2023$0.2160
21 Aug 2023$0.2030
24 Jul 2023$0.2050
20 Jun 2023$0.1840
22 May 2023$0.1850
24 Apr 2023$0.1830
20 Mar 2023$0.1830
21 Feb 2023$0.1410
23 Jan 2023$0.1400
19 Dec 2022$0.2120
21 Nov 2022$0.1100
24 Oct 2022$0.1130
19 Sep 2022$0.0940
22 Aug 2022$0.0730
18 Jul 2022$0.0590
21 Jun 2022$0.0490
23 May 2022$0.0380
18 Apr 2022$0.0290
21 Mar 2022$0.0230
22 Feb 2022$0.0200
24 Jan 2022$0.0200
20 Dec 2021$0.0230
22 Nov 2021$0.0200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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