GSY Invesco Ultra Short Duration ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GSY | +0.4% | +0.7% | +3.1% | +3.8% | +5.1% | +4.0% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GSY United States Treasury Note/Bond 4.13% 08/31/2028 | 2.78% |
| 2 | ICLO Invesco AAA CLO Floating Rate Note ETF | 0.17% |
| 3 | ISDB Invesco Short Duration Total Return Bond ETF | 0.05% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.1816 |
| Sep 21, 2026 | $0.1754 |
| Aug 24, 2026 | $0.1704 |
| Jul 20, 2026 | $0.1682 |
| Jun 22, 2026 | $0.1767 |
| May 18, 2026 | $0.1801 |
| Apr 20, 2026 | $0.1631 |
| Mar 23, 2026 | $0.1700 |
| Feb 23, 2026 | $0.1738 |
| Jan 20, 2026 | $0.1872 |
| Dec 22, 2025 | $0.1795 |
| Nov 24, 2025 | $0.1799 |
| Oct 20, 2025 | $0.1804 |
| Sep 22, 2025 | $0.1852 |
| Aug 18, 2025 | $0.1894 |
| Jul 21, 2025 | $0.1894 |
| Jun 23, 2025 | $0.2001 |
| May 19, 2025 | $0.1982 |
| Apr 21, 2025 | $0.1859 |
| Mar 24, 2025 | $0.1964 |
| Feb 24, 2025 | $0.1981 |
| Jan 21, 2025 | $0.2088 |
| Dec 23, 2024 | $0.2044 |
| Nov 18, 2024 | $0.2328 |
| Oct 21, 2024 | $0.2075 |
| Sep 23, 2024 | $0.2172 |
| Aug 19, 2024 | $0.2300 |
| Jul 22, 2024 | $0.2205 |
| Jun 24, 2024 | $0.2283 |
| May 20, 2024 | $0.2283 |
| Apr 22, 2024 | $0.2207 |
| Mar 18, 2024 | $0.2220 |
| Feb 20, 2024 | $0.2290 |
| Jan 22, 2024 | $0.2214 |
| Dec 18, 2023 | $0.3925 |
| Nov 20, 2023 | $0.2213 |
| Oct 23, 2023 | $0.2163 |
| Sep 18, 2023 | $0.2163 |
| Aug 21, 2023 | $0.2031 |
| Jul 24, 2023 | $0.2054 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GSY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error