ETF PRO AIAugust 23, 2026
GSY Invesco Ultra Short Duration ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.23%expense ratio
$3.9Bfund assets
+0.0%return, YTD
+0.3%return, 1 year
+$30Mnet flow, 1 month
+$1Bnet flow, 1 year
1.2%realized volatility, 1y
-0.7%worst drawdown, 1y
Top ten holdings
| 1 | United States Treasury Note/Bond | 1.16% |
| 2 | United States Treasury Note/Bond | 1.03% |
| 3 | AMERICAN 2.75% 01/15/27 | 0.66% |
| 4 | Jefferies Financial Group Inc | 0.65% |
| 5 | HALEON US CAPITAL LLC | 0.65% |
| 6 | GA Global Funding Trust | 0.54% |
| 7 | HEINEKEN NV 144A | 0.53% |
| 8 | BHP Billiton Finance USA Ltd | 0.53% |
| 9 | AT&T INC SR UNSECURED 03/27 4.25 | 0.52% |
| 10 | ENABLE MIDSTREAM PARTNERS LP | 0.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS