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

Invesco Ultra Short Duration ETF

Invesco Ultra Short Duration ETF (AMEX: GSY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.09
-0.03-0.06%
GSYInvesco Ultra Short Duration ETF·AMEX
50.09-0.06%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsleveragedReturn% 1Y2.69%Total Holdings410Perf Week-0.02%
SponsorInvescoETF TypeTagsinverseReturn% 3Y4.87%AUM$3.93BPerf Month-0.34%
Fund FamilyBond TypeTags-Return% 5Y3.61%NAV/shPerf Quarter-0.32%
Index-Average MaturityTags-Return% 10Y52W High50.39 -0.60%Perf Half Y-0.32%
Index WeightingCommodity TypeTags-Return% SI52W Low50.05 0.08%Perf YTD-0.32%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.05% 0.05%Perf Year-0.52%
Dividend TTM2.11 (4.22%)ESG TypeTags-Flows% 3M3.91%ATR (14)0.03Perf 3Y0.52%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD4.99%RSI (14)39.38Perf 5Y-0.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y-0.04%
Expense0.22%Growth/ValueSMA20-0.08%Flows% 3YRel Volume3.63Prev Close50.12
Inverse/LeveragedMarket CapSMA50-0.14%Flows% 5YAvg Volume864.37KPrice50.09
IPO DateFeb 12, 2008Option/ShortYes / YesSMA200-0.22%52W Range %12%Volume3,134,052Change-0.06%
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
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Aug-31-26
Aug-31-2610:50AM
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Aug-09-26
Aug-09-2603:06PM
Aug-07-26
Aug-07-2605:05AM
Aug-05-26
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Jul-31-26
Jul-23-26
Jul-23-2610:51AM
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.