GSYInvesco Ultra Short Duration ETF
Seeks maximum current income, consistent with preservation of capital and daily liquidity.
By Invesco · Launched 2008
Annual Cost
0.22%
#1,015 of 5,861 · low cost
Fund Size
$3.6B
#535 of 5,861 · large
Dividend YieldGoal
4.30%
Track Record
18 years
#564 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,414+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
ICE BofA US Treasury Bill Index
What it actually holds
By weightConcentration
Top 10 holdings = 7.2% of fund✓ well diversified
Invesco Private Prime Fund
0.9%
American Tower Corp.
0.7%
Jefferies Financial Group Inc.
0.7%
Haleon US Capital LLC
0.7%
U.S. Treasury Notes/Bonds
0.7%
Oracle Corp.
0.7%
U.S. Treasury Bills
0.7%
U.S. Treasury Bills
0.7%
Brunswick Corp.
0.7%
Global Payments Inc.
0.6%
Asset allocation
Bonds
77.5%
Cash
22.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.4%Low
Year-on-year price swings
Max drawdown
-5.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
3.13Strong risk-adjusted returns
Sortino (3Y)
5.38Good downside protection
Bond profile
Duration
4.4 years
Avg maturity
10.0 years
Credit ratings
US Government
2.5%
AAA
30.6%
AA
9.4%
A
36.7%
BBB
22.1%
Other
1.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks maximum current income, consistent with preservation of capital and daily liquidity.
- Strategy
- Invests at least 80% in fixed income securities using a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index. Primarily holds U.S. dollar-denominated investment grade debt securities to provide maximum current income while preserving capital and ensuring daily liquidity.
- Inception date
- February 12, 2008
- Fund family
- Invesco
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Data updated on 2026-08-04