GSY ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.6B
Expense Ratio
0.22%
Dividend Yield (Current)
4.34%
Holdings
401
Inception Date
Feb 12, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.39%
1 Year+4.54%
3 Year+5.45%
5 Year+3.64%
10 Year+2.79%

Asset Allocation

Bonds: 99.76%
Other: 0.25%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-APA Corp.1.11%
-Jabil Inc.1.08%
-Conagra Brands Inc.0.90%
-Brunswick Corp.0.75%
-Eversource Energy0.72%
Top 10 Concentration: 7.66%Report Date: Mar 31, 2026
Download all 401 holdings for GSY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.34%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GSY ETF Overview

GSY ETF (Invesco Ultra Short Duration ETF) is managed by Invesco (US) with $3.57B in net assets. GSY expense ratio is 0.22%, holding 401 positions across sectors including Unknown. Inception date: 2008-02-12.

GSY performance shows a YTD return of 1.39%. The 1-year return is 4.54% and the 5-year return is 3.64%. GSY dividend yield stands at 4.34%, paid monthly.

GSY top holdings include APA Corp. (1.1%), Jabil Inc. (1.1%), Conagra Brands Inc. (0.9%), Brunswick Corp. (0.7%), Eversource Energy (0.7%). View all GSY holdings, sector breakdown, or dividend history.

GSY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+1.39%
1 Year
+4.54%
3 Year
+5.45%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1-APA Corp.Unknown1.11%
2-Jabil Inc.Unknown1.08%
3-Conagra Brands Inc.Unknown0.90%
4-Brunswick Corp.Unknown0.75%
5-Eversource EnergyUnknown0.72%
6-Quanta Services, Inc.Unknown0.70%
7-Arrow Electronics Inc.Unknown0.65%
8JXN 5.5 01/09/26 144AJackson National Life Global FundingUnknown0.61%
9-Arrow Electronics, Inc.Unknown0.58%
10ISPIM F 10/16/26 YCDIntesa Sanpaolo SpA/New York NYUnknown0.56%