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Invesco Ultra Short Duration ETF (GSY)
About this ETF
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the…
Price
Top 10 holdings
| United States Treasury Bill 05/13/2027 | 1.26% |
| United States Treasury Note/Bond 4.00% 05/31/2028 | 1.17% |
| Gildan Activewear Inc 07/20/2026 | 0.78% |
| American Tower Corp 2.75% 01/15/2027 | 0.67% |
| Amazon.com Inc 4.13% 07/09/2029 | 0.65% |
| Jefferies Financial Group Inc 4.50% 09/15/2026 | 0.65% |
| Oracle Corp 07/23/2026 | 0.65% |
| Haleon US Capital LLC 3.38% 03/24/2027 | 0.65% |
| USD Pending Dividends | 0.64% |
| Global Payments Inc 07/13/2026 | 0.63% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | -0.20% |
| Year to date | -0.10% |
| 1 year | +0.02% |
| 3 years (ann.) | +0.36% |
| 5 years (ann.) | -0.11% |
| 10 years (ann.) | +0.04% |
Risk profile
| Volatility (1y, ann.) | 1.23% |
| Sharpe (1y) | 0.02 |
| Sharpe (3y) | 0.25 |
| Sortino (1y) | 0.01 |
| Max drawdown (1y) | -0.66% |
| Max drawdown (5y) | -2.51% |
| Max drawdown (full) | -12.14% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1767 |
| 2026-05-18 | 2026-05-22 | USD 0.1801 |
| 2026-04-20 | 2026-04-24 | USD 0.1631 |
| 2026-03-23 | 2026-03-27 | USD 0.1700 |
| 2026-02-23 | 2026-02-27 | USD 0.1738 |
| 2026-01-20 | 2026-01-23 | USD 0.1872 |
| 2025-12-22 | 2025-12-26 | USD 0.1795 |
| 2025-11-24 | 2025-11-28 | USD 0.1799 |
| 2025-10-20 | 2025-10-24 | USD 0.1805 |
| 2025-09-22 | 2025-09-26 | USD 0.1852 |
| 2025-08-18 | 2025-08-22 | USD 0.1894 |
| 2025-07-21 | 2025-07-25 | USD 0.1894 |
| 2025-06-23 | 2025-06-27 | USD 0.2001 |
| 2025-05-19 | 2025-05-23 | USD 0.1982 |
| 2025-04-21 | 2025-04-25 | USD 0.1859 |
| 2025-03-24 | 2025-03-28 | USD 0.1964 |
| 2025-02-24 | 2025-02-28 | USD 0.1981 |
| 2025-01-21 | 2025-01-24 | USD 0.2088 |
| 2024-12-23 | 2024-12-27 | USD 0.2044 |
| 2024-11-18 | 2024-11-22 | USD 0.2328 |
| 2024-10-21 | 2024-10-25 | USD 0.2075 |
| 2024-09-23 | 2024-09-27 | USD 0.2172 |
| 2024-08-19 | 2024-08-23 | USD 0.2300 |
| 2024-07-22 | 2024-07-26 | USD 0.2205 |
| 2024-06-24 | 2024-06-28 | USD 0.2283 |
| 2024-05-20 | 2024-05-24 | USD 0.2283 |
| 2024-04-22 | 2024-04-26 | USD 0.2207 |
| 2024-03-18 | 2024-03-22 | USD 0.2220 |
| 2024-02-20 | 2024-02-23 | USD 0.2290 |
| 2024-01-22 | 2024-01-26 | USD 0.2214 |
| 2023-12-18 | 2023-12-22 | USD 0.3925 |
| 2023-11-20 | 2023-11-24 | USD 0.2213 |
| 2023-10-23 | 2023-10-27 | USD 0.2163 |
| 2023-09-18 | 2023-09-22 | USD 0.2163 |
| 2023-08-21 | 2023-08-25 | USD 0.2032 |
| 2023-07-24 | 2023-07-28 | USD 0.2054 |
| 2023-06-20 | 2023-06-23 | USD 0.1841 |
| 2023-05-22 | 2023-05-26 | USD 0.1850 |
| 2023-04-24 | 2023-04-28 | USD 0.1834 |
| 2023-03-20 | 2023-03-24 | USD 0.1827 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
