Invesco Ultra Short Duration ETF (GSY) Analysis
For informational purposes only. Not financial advice.
Invesco Ultra Short Duration ETF (GSY) has a last stored price of $49.98, as of the Oct 2, 2026 trading session. It has a 0.22% expense ratio and $3.5B in assets under management.
In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 48.5%.
Invesco Ultra Short Duration ETF (GSY) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.06
Expense Ratio
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 48.5% |
| Financial Services | 21.7% |
| Technology | 6.0% |
| Real Estate | 5.4% |
| Consumer Cyclical | 5.4% |
| Industrials | 4.5% |
| Energy | 2.5% |
| Communication Services | 2.2% |
| Healthcare | 1.9% |
| Basic Materials | 1.0% |
| Consumer Defensive | 0.5% |
| Utilities | 0.5% |
| Country | Weight |
|---|---|
| Other | 45.2% |
| United States | 42.4% |
| Canada | 5.8% |
| United Kingdom | 2.1% |
| Australia | 1.0% |
| Japan | 0.8% |
| Sweden | 0.8% |
| France | 0.7% |
| Netherlands | 0.5% |
| South Korea | 0.3% |
Dividend Yield
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
- iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
- Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
- Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) (Equity) — 0.18% expense ratio
- Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
- Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
- Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio
Questions & Answers
What is GSY and what does it track?
The Invesco Ultra Short Duration ETF (GSY) is an actively managed exchange-traded fund that aims to provide returns exceeding cash equivalents while prioritizing capital preservation and daily liquidity.
GSY invests primarily in fixed income securities of varying maturities, but maintains an average duration of less than one year.
What is the expense ratio for GSY?
The expense ratio for the Invesco Ultra Short Duration ETF (GSY) is 0.22%. This means that for every $10,000 invested in the fund, $22 is used to cover annual operating expenses.
While expense ratios vary across fixed income ETFs, the 0.22% is lower than the category average. It is important to consider the expense ratio as it directly impacts the overall return on investment, especially in a low-yield environment.
What are the top holdings in GSY?
As an actively managed fund, GSY's holdings are subject to change. While a full list of holdings is available from Invesco, the fund's sector allocation provides insight into its top exposures.
As of the latest data, the largest sector allocation is to Cash & Others at 48.5%, followed by Financial Services at 21.7%.
Is GSY a good long-term investment?
Whether GSY is a suitable long-term investment depends on an individual investor's specific goals and risk tolerance. GSY's focus on ultra-short duration fixed income makes it a relatively conservative option, prioritizing capital preservation over high returns.
The fund's low beta of 0.06 suggests it is less volatile than the overall market.
How does GSY compare to similar ETFs?
GSY differentiates itself from other ultra-short duration ETFs primarily through its active management strategy. While many similar ETFs passively track an index, GSY's managers actively select securities and adjust the portfolio.
With AUM of $3.52 billion, GSY is a sizable player in the ultra-short duration space. Its expense ratio of 0.22% is competitive.
Does GSY pay dividends?
According to the latest available data, the Invesco Ultra Short Duration ETF (GSY) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
While the fund invests in fixed income securities, the focus on ultra-short duration and capital preservation may result in a lower emphasis on dividend income compared to other fixed income ETFs with longer durations or different investment strategies.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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