InvescoUltrashort BondGSY · NYSE Arca

Invesco Ultra Short Duration ETF (GSY)

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Price: $50.10; —11 Sept 2026
Assets: $3.9B; Total net assets
Expense ratio: 0.22%; Category 0.38%
Yield: 4.22%; Trailing distributions

1Y return: 3.9%0.0%; Category 3.9%
3Y CAGR: 5.2%+0.1%; Category 5.1%
5Y CAGR: 3.8%-0.1%; Category 3.9%

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Invesco Ultra Short Duration ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+0.8%	+1.8%	+2.5%	+3.9%	+5.2%	+3.8%	+3.0%	+2.0%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	-0.1%	-0.1%	-0.2%	0.0%	0.0%	+0.1%	-0.1%	-0.1%	-1.4%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Industrials100.0%

Asset mix

Bonds83.8%
Cash16.2%

Credit quality

Share of the bonds by rating.

US government4.3%
AAA27.3%
AA10.4%
A33.7%
BBB27.3%
Other1.4%

ETF details

Issuer: Invesco
Category: Fixed Income · Ultrashort Bond
Ticker: GSY
Exchange: NYSE Arca
Inception: 12 Feb 2008 (18.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.22% (category 0.38%)
Holdings turnover: 41% (category 63%)
Distribution yield: 4.22%
Beta, 3 years: 0.07
Total net assets: $3.9B
Average duration: 4.49 years
Average maturity: 9.97 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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