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GSY - ETF Fact Sheet

Invesco Ultra Short Duration ETF - USD

Fund Identification

Ticker

GSY

ISIN

US46090A8870

Main Metrics

Price

$50.13

Expense Ratio

0.22%

AuM

$3,654.57M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year.

GSY's historical prices, performance, and flows

-0.10.00.10.1%
1m returns
0.11%
1m flows
$216M
* Net total returns
All data as of 1 April 2026

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GSY's characteristics

Manager

Manager statistics

633 funds, $963.32Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

GSY's exposure

The GSY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.1%