GSY — Invesco Ultra Short Duration ETF price, holdings and performance

Latest market price

50.16

+0.04+0.08%

Overview Short InterestFilings

GSYInvesco Ultra Short Duration ETF·AMEX

Overview Short InterestFilings

50.16+0.08%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	leveraged	Return% 1Y	3.53%	Total Holdings	410	Perf Week	0.12%

Sponsor	Invesco	ETF Type		Tags	inverse	Return% 3Y	5.14%	AUM	$3.89B	Perf Month	-0.06%

Fund Family		Bond Type		Tags	-	Return% 5Y	3.64%	NAV/sh		Perf Quarter	-0.02%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.39 -0.46%	Perf Half Y	-0.22%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.05 0.22%	Perf YTD	-0.18%

Active/Passive		Quant Type		Tags	-	Flows% 1M	3.80%	Volatility	0.06% 0.04%	Perf Year	-0.06%

Dividend TTM	2.13 (4.25%)	ESG Type		Tags	-	Flows% 3M	5.03%	ATR (14)	0.03	Perf 3Y	0.95%

Dividend Ex-Date	Jul 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.02%	RSI (14)	53.17	Perf 5Y	-0.63%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	0.14%

Expense	0.22%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	1.78	Prev Close	50.12

Inverse/Leveraged		Market Cap		SMA50	0.00%	Flows% 5Y		Avg Volume	689.47K	Price	50.16

IPO Date	Feb 12, 2008	Option/Short	Yes / Yes	SMA200	-0.12%	52W Range %	32%	Volume	1,229,188	Change	0.08%

Assets Under Management

● Assets Under Management

Latest News

Aug-03-26

Aug-03-2604:19AM

Curry Webb Wealth Management LLC Acquires New Position in Invesco Ultra Short Duration ETF $GSYdefenseworld.net

Jul-31-26

Jul-31-2602:27PM

Why Markets May Be Second-Guessing The U.S. FedSeekingAlpha

Jul-23-26

Jul-23-2602:51PM

Global Wealth Research - July 2026SeekingAlpha

Jul-21-26

Jul-21-2603:53AM

Fifth Third Bancorp Boosts Position in Invesco Ultra Short Duration ETF $GSYdefenseworld.net

Jul-16-26

Jul-16-2611:20AM

Cooler June Inflation Clashes With Fresh Middle East RiskSeekingAlpha

Jul-09-26

Jul-09-2611:35AM

Rates: Curve Pivots And Steady SpreadsSeekingAlpha

Jun-26-26

Jun-26-2612:20PM

Markets Bet On Warsh To Fight Inflation. Will The Fed Deliver?SeekingAlpha

09:00AM

Core Inflation's Persistence Raises Questions For The Fed's StrategySeekingAlpha

07:10AM

Rates Spark: Lower Despite The ECB's Hawkish HoldoutsSeekingAlpha

07:10AM

Friedman Was Right, Just Mostly MisquotedSeekingAlpha

12:30AM

Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha

Jun-25-26

Jun-25-2611:15PM

Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha

07:55PM

U.S. PCE Inflation Remains Sticky In May As Consumer Spending Accelerates; EUR/USD ReactsSeekingAlpha

02:50PM

Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha

11:20AM

Fed Chair Warsh Sounds Hawkish As Fed's Policy Bias Quietly Turns DovishSeekingAlpha

Fund

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 ICE BofA US Treasury Bill Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF was formed on February 12, 2008 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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