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GSY · ARCA · ETF

Invesco Ultra Short Duration ETF (GSY) Price, Holdings & Fees

$473.59+1.22%+$5.73End-of-day price as of Oct 9, 2026

Invesco Ultra Short Duration ETF (GSY) closed at $473.59 on Oct 9, 2026, up 1.22% from the previous close of $467.86.

Share price, past year

1Y +4.98%

52-week range $445.46 – $524.94. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$473.59
Sep 30, 2026$476.82
Aug 31, 2026$450.21
Jul 31, 2026$465.33
Jun 30, 2026$488.03
May 29, 2026$492.89
Apr 30, 2026$513.55
Mar 31, 2026$512.14
Feb 27, 2026$500.59
Jan 30, 2026$508.72
Dec 31, 2025$485.36
Nov 28, 2025$480.81
Oct 31, 2025$472.60

Key statistics

Expense ratio
0.22%
as of Feb 28, 2026
Net assets
$3.9B
as of Jul 31, 2026
Holdings
411
as of Jul 31, 2026
52-week range
$445.46 – $524.94

Invesco Ultra Short Duration ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

Holdings

Invesco Ultra Short Duration ETF held 411 investments worth $3.92B as of Jul 31, 2026. Its largest holding was U.S. Treasury Bills, at 1.24% of the fund.

Invesco Ultra Short Duration ETF largest holdings by share of net assets
#Holding% of fundValue
1U.S. Treasury Bills1.24%$48.51M
2U.S. Treasury Notes/Bonds1.14%$44.79M
3U.S. Treasury Notes/Bonds1.02%$39.90M
4American Tower Corp.0.66%$25.73M
5Amazon.com, Inc.0.64%$25.11M
6Jefferies Financial Group Inc.0.64%$24.98M
7Haleon US Capital LLC0.63%$24.83M
8NatWest Group PLC0.53%$20.78M
9GA Global Funding Trust0.53%$20.61M
10Heineken N.V.0.52%$20.56M
11Owens Corning0.51%$20.16M
12BHP Billiton Finance (USA) Ltd.0.51%$20.08M
13Morgan Stanley0.51%$20.08M
14Wells Fargo & Co.0.51%$20.07M
15Jackson National Life Global Funding0.51%$20.06M
16Truist Bank0.51%$20.00M
17Canadian Imperial Bank of Commerce0.51%$20.00M
18Energy Transfer L.P.0.51%$20.00M
19Global Payments Inc.0.51%$19.99M
20Global Payments Inc.0.51%$19.99M
21Gildan Activewear Inc.GIL0.51%$19.99M
22Arrow Electronics, Inc.0.51%$19.99M
23AT&T Inc.0.51%$19.99M
24BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH)0.51%$19.99M
25Gildan Activewear Inc.0.51%$19.98M

Top 25 of 411 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Ultra Short Duration ETF holdings by asset type
Asset type% of fund
Bonds and other debt82.62%
Other asset-backed securities7.28%
Mortgage-backed securities4.44%
Collateralized debt obligations2.79%
Repurchase agreements1.02%
Cash and short-term investments0.69%
Asset-backed commercial paper0.38%
Stocks0.24%
Invesco Ultra Short Duration ETF holdings by country, largest 10
Country% of fund
United States77.47%
Canada8.05%
Cayman Islands3.21%
United Kingdom2.71%
Germany1.35%
France1.24%
Australia1.20%
Japan1.17%
Netherlands0.80%
Spain0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Ultra Short Duration ETF's total return was +0.97%, as reported to the SEC.

Invesco Ultra Short Duration ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.32%
Jun 30, 2026+0.31%
May 31, 2026+0.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Ultra Short Duration ETF
Ticker
GSY
Exchange
ARCA
Fund type
ETF
Trust
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060783
SEC CIK
0001418144
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Ultra Short Duration ETF, and cover all of its funds.

Frequently asked questions

What is GSY's price?

Invesco Ultra Short Duration ETF (GSY) closed at $473.59 on Oct 9, 2026, up 1.22% from the previous close of $467.86.

What is GSY's expense ratio?

Invesco Ultra Short Duration ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

What does GSY hold?

Invesco Ultra Short Duration ETF held 411 investments worth $3.92B as of Jul 31, 2026. Its largest holding was U.S. Treasury Bills, at 1.24% of the fund. Its five largest holdings were U.S. Treasury Bills, U.S. Treasury Notes/Bonds, U.S. Treasury Notes/Bonds, American Tower Corp., Amazon.com, Inc..

How has GSY performed?

Over the 3 months to Jul 31, 2026, Invesco Ultra Short Duration ETF's total return was +0.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures