GSY — Invesco Ultra Short Duration ETF
Data updated: 2026-06-29
GSY — Invesco Ultra Short Duration ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.47B AUM · 0.22% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
GSY Fund Overview
GSY — Invesco Ultra Short Duration ETF is a US ETF managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Leveraged
- Assets under management: $3.47B
- 1-year return: 4.6%
- Ticker: GSY
- SEC CIK: 0001418144
- SEC series ID: S000060783
- Share class ID: C000197599
GSY Holdings
Top 10 holdings of Invesco Ultra Short Duration ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 0.89% |
| American Tower Corp. | 0.74% |
| Jefferies Financial Group Inc. | 0.72% |
| Haleon US Capital LLC | 0.72% |
| U.S. Treasury Notes/Bonds | 0.71% |
| Oracle Corp. | 0.71% |
| U.S. Treasury Bills | 0.70% |
| U.S. Treasury Bills | 0.70% |
| Brunswick Corp. | 0.69% |
| Global Payments Inc. | 0.63% |
GSY Portfolio Allocation
Asset-class allocation of Invesco Ultra Short Duration ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.8% |
| Securitized | 17.2% |
| Cash & Equivalents | 2.1% |
| Other | 0.4% |
| Equity | 0.3% |
GSY Performance
Total returns for GSY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 3.6% |
GSY Risk Information
Risk metrics for GSY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
GSY Costs and Fees
GSY costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GSY Cashflows
Over the 12 months to 2026-04, Invesco Ultra Short Duration ETF had net inflows of $696.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$190.54M |
| 2026-03 | $246.04M |
| 2026-02 | $55.56M |
| 2026-01 | $121.39M |
| 2025-12 | −$105.40M |
| 2025-11 | $150.95M |
GSY Debt Constituents
Largest debt holdings of Invesco Ultra Short Duration ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| American Tower Corp. | 0.74% |
| Jefferies Financial Group Inc. | 0.72% |
| Haleon US Capital LLC | 0.72% |
| U.S. Treasury Notes/Bonds | 0.71% |
| Oracle Corp. | 0.71% |
| U.S. Treasury Bills | 0.70% |
| U.S. Treasury Bills | 0.70% |
| Brunswick Corp. | 0.69% |
| Global Payments Inc. | 0.63% |
| NatWest Group PLC | 0.60% |
GSY Prospectus and SEC Filings
Official Invesco Ultra Short Duration ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.