GSY

Invesco Ultra Short Duration ETF

Invesco · Bonds & Cash

$49.99▲ +0.0% last session▲ +2.7% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +0.1%	▲ +0.4%	▲ +2.6%	▲ +3.4%	▲ +16.1%	▲ +20.8%	▲ +42.9%
Peer average	▲ +0.0%	▲ +0.4%	▲ +0.5%	▲ +2.6%	▲ +3.3%	▲ +15.3%	▲ +18.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in GSY

What’s in this fund

GSYInvesco Ultra Short Duration ETF

416 holdings

As of Oct 30, 2026

Industrials100.0%

Other holdings48.2%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 416 · as of Oct 30, 2026

1—United States Treasury Note/Bond 4.13% 08/31/20282.84%

2—United States Treasury Bill 09/02/20272.04%

3—USD Pending Dividends0.66%

4—American Tower Corp 2.75% 01/15/20270.64%

5—Amazon.com Inc 4.53% 07/09/20290.63%

6—Antero Resources Corp 11/04/20260.62%

7—Haleon US Capital LLC 3.38% 03/24/20270.62%

8—HSBC USA Inc 08/09/20270.58%

9—Healthpeak OP LLC 10/20/20270.57%

10—Evergreen Credit Card Trust 4.46% 09/16/20300.56%

11—NatWest Group PLC 5.58% 03/01/20280.52%

12—Heineken NV 3.50% 01/29/20280.51%

13—Owens Corning 5.50% 06/15/20270.50%

14—Wells Fargo & Co 4.79% 09/15/20290.50%

15—Morgan Stanley 4.92% 04/10/20300.50%

16—Jackson National Life Global Funding 4.78% 06/09/20270.50%

17—Canadian Imperial Bank of Commerce 4.76% 01/29/20300.50%

18—Global Payments Inc 11/02/20260.50%

19—Brookfield Infrastructure Holdings Canada Inc 11/03/20260.50%

20—Energy Transfer LP 4.40% 03/15/20270.50%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Invesco
Inception: 2008-02-12
Exchange: AMEX
CUSIP: 46090A887
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $49.97
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 1.2M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.2%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-19

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-19	2026-10-23	$0.18
2026-09-21	2026-09-25	$0.18
2026-08-24	2026-08-28	$0.17
2026-07-20	2026-07-24	$0.17
2026-06-22	2026-06-26	$0.18
2026-05-18	2026-05-22	$0.18
2026-04-20	2026-04-24	$0.16
2026-03-23	2026-03-27	$0.17
2026-02-23	2026-02-27	$0.17
2026-01-20	2026-01-23	$0.19
2025-12-22	2025-12-26	$0.18
2025-11-24	2025-11-28	$0.18

Fees & costsWhat ownership costs

Net expense ratio: 0.22%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $22.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 0.58%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −0.3%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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