ETF PRO AIOctober 23, 2026
GSY Invesco Ultra Short Duration ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.23%expense ratio
$4Bfund assets
-0.6%return, YTD
-0.5%return, 1 year
−$170Mnet flow, 1 month
+$1.1Bnet flow, 1 year
1.2%realized volatility, 1y
-1.0%worst drawdown, 1y
Top ten holdings
| 1 | United States Treasury Note/Bond | 2.85% |
| 2 | AMERICAN 2.75% 01/15/27 | 0.65% |
| 3 | HALEON US CAPITAL LLC | 0.62% |
| 4 | GA Global Funding Trust | 0.51% |
| 5 | HEINEKEN NV 144A | 0.51% |
| 6 | OWENS CORNING 5.5 6/27 | 0.51% |
| 7 | TYSON FOODS INC SR UNSECURED 06/27 3.55 | 0.50% |
| 8 | Sherwin-Williams Co/The | 0.50% |
| 9 | AT&T INC SR UNSECURED 03/27 4.25 | 0.50% |
| 10 | BHP Billiton Finance USA Ltd | 0.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS