Invesco Ultra Short Duration ETF (GSY) Analysis

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빠른 답변

Invesco Ultra Short Duration ETF (GSY) has a last stored price of $49.95, as of the Oct 26, 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 개요

The Invesco Ultra Short Duration ETF (GSY) is designed for investors seeking higher returns than cash equivalents while prioritizing capital preservation and liquidity. GSY achieves this by investing at least 80% of its assets in fixed income securities with varying maturities, carefully managing the portfolio to maintain an average duration of less than one year. This focus on ultra-short duration aims to minimize interest rate risk. The fund's active management allows for strategic adjustments based on market conditions. A significant portion of the fund, 48.5%, is allocated to Cash & Others, providing liquidity and stability. The fund also has notable allocations to Financial Services (21.7%), Technology (6.0%), and Real Estate (5.4%). Geographically, GSY invests primarily in the United States (42.4%) and also has exposure to Other (45.2%), Canada (5.8%), United Kingdom (2.1%), and Australia (1.0%). This diversified approach seeks to balance risk and return within the ultra-short duration fixed income market.

위험 지표

GSY, while designed for capital preservation, still carries inherent risks. The fund's allocation to Financial Services (21.7%) exposes it to sector-specific risks within the financial industry. While the fund's beta of 0.06 indicates low volatility relative to the broader market, it does not eliminate risk entirely. The 0.22% expense ratio, while potentially reasonable, creates a slight drag on performance, especially in a low-yield environment. The significant allocation to 'Cash & Others' (48.5%) can reduce potential returns compared to a fully invested portfolio. Investors should also consider the active management aspect, as the fund's performance is dependent on the manager's skill in navigating the ultra-short duration market. Past performance does not guarantee future results.

베타: 0.06

운용보수율

0.22%

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섹터	비중
현금 및 기타	48.5%
금융 서비스	21.7%
기술	6.0%
부동산	5.4%
경기소비재	5.4%
산업재	4.5%
에너지	2.5%
커뮤니케이션 서비스	2.2%
헬스케어	1.9%
기초 소재	1.0%
필수소비재	0.5%
유틸리티	0.5%

국가	비중
기타	45.2%
미국	42.4%
캐나다	5.8%
영국	2.1%
호주	1.0%
일본	0.8%
스웨덴	0.8%
프랑스	0.7%
네덜란드	0.5%
대한민국	0.3%

배당수익률

0.00%

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
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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

질문 및 답변

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.

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