GSY
·NYSE
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Key Stats
Assets Under Management
3.26BUSD
Fund Flows (1Y)
--
Dividend Yield
4.22%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.22%
About Invesco Ultra Short Duration ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Feb 12, 2008
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
GSY may fit an investor's portfolio if they're looking for global exposure to an array of short-term debt securities. The portfolio selects fixed income securities rated Baa3 or higher and aims for average portfolio duration of less than one year. The fund invests in the following securities: US Treasurys, corporate bonds, ETFs, commercial paper, repurchase agreements, mortgage-backed securities (MBS) and asset-backed securities (ABS). GSY can invest a maximum of 20% to MBS and ABS, which are composed of residential MBS (RMBS), collateralized mortgage obligations (CMOs) and commercial MBS (CMBS), collateralized debt obligations (CDOs), collateralized bond obligations (CBOs), and collateralized loan obligations (CLOs). Additionally, up to 20% can be invested in foreign currency sovereign and corporate debts. Overall, the fund aims to provide income by investing in a diverse portfolio with ultra-short duration, while maintaining capital and liquidity.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | -0.06% | +0.48% | +0.28% | +1.57% | -0.44% |
NAV Total Return | +0.34% | +1.05% | +4.69% | +4.98% | +17.96% | +17.74% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Jabil Inc
0.73%
GA Global Funding Trust
0.65%
AES Corp/The
0.62%
Dollarama Inc
0.61%
Genuine Parts Co
0.61%
Ionic Funding LLC
0.59%
Oracle Corp
0.57%
TELUS Corp
0.55%
Jackson National Life Global Funding
0.53%
Goldman Sachs Group Inc/The
0.50%
Top 10 Weight 5.96%
388 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.180 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.180 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.185 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.189 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.189 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.200 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.198 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
