Invesco Ultra Short Duration ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity.
GSY price
Table
| Date | GSY close |
|---|---|
| Sep 28, 2026 | $49.90 |
| Sep 29, 2026 | $49.91 |
| Sep 30, 2026 | $49.93 |
| Oct 1, 2026 | $49.97 |
| Oct 2, 2026 | $49.98 |
| Oct 5, 2026 | $50.01 |
| Oct 6, 2026 | $50.01 |
| Oct 7, 2026 | $50.02 |
| Oct 8, 2026 | $50.02 |
| Oct 9, 2026 | $50.04 |
| Oct 12, 2026 | $50.05 |
| Oct 13, 2026 | $50.05 |
| Oct 14, 2026 | $50.03 |
| Oct 15, 2026 | $50.07 |
| Oct 16, 2026 | $50.07 |
| Oct 19, 2026 | $49.90 |
| Oct 20, 2026 | $49.90 |
| Oct 21, 2026 | $49.90 |
| Oct 22, 2026 | $49.95 |
| Oct 23, 2026 | $49.96 |
| Oct 26, 2026 | $49.96 |
Daily net flows, 1M
Net outflow over the range: −$120M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | −$25M |
| Sep 24 | −$90M |
| Sep 25 | −$70M |
| Sep 28 | $0 |
| Sep 29 | −$65M |
| Sep 30 | −$15M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $45M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $10M |
| Oct 19 | $90M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$65M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned -0.6% so far this year. At 0.23% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond | 2.87% | — | — | — | |
| 2 | —AMERICAN 2.75% 01/15/27 | 0.65% | — | — | — | |
| 3 | —HALEON US CAPITAL LLC | 0.62% | — | — | — | |
| 4 | —GA Global Funding Trust | 0.52% | — | — | — | |
| 5 | —HEINEKEN NV 144A | 0.52% | — | — | — | |
| 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 | —BHP Billiton Finance USA Ltd | 0.50% | — | — | — | |
| 10 | —AT&T INC SR UNSECURED 03/27 4.25 | 0.50% | — | — | — | |
| 11 | —ENABLE MIDSTREAM PARTNERS LP | 0.50% | — | — | — | |
| 12 | —AERCAP IRELAND CAPITAL LTD / AERCA | 0.50% | — | — | — | |
| 13 | —AGILENT TECH INC 4.2 9/27 | 0.50% | — | — | — | |
| 14 | —Fidelity National Information Services Inc | 0.50% | — | — | — | |
| 15 | —Quanta Services Inc | 0.50% | — | — | — |
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- Cash & Others100%
- Other100%
- Industrials100%
- Corporate59.07%
- Cash21.11%
- Securitized17.01%
- Miscellaneous1.66%
- Government1.03%
- Loans0.07%
- ETF0.05%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Industrials | 100% |
| Corporate | 59.07% |
| Cash | 21.11% |
| Securitized | 17.01% |
| Miscellaneous | 1.66% |
| Government | 1.03% |
| Loans | 0.07% |
| ETF | 0.05% |
Country weights
- Other99.74%
- United States0.26%
Show as table
| Item | Value (%) |
|---|---|
| Other | 99.74% |
| United States | 0.26% |
| 1 week | +0.1% |
| 1 month | +0.1% |
| 3 months | -0.2% |
| 6 months | -0.4% |
| YTD | -0.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$65M |
| 3 months | +$150M |
| YTD | +$1.1B |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $175M |
| Sep | $55M |
| Oct | −$30M |
| Feb | $465M |
| Mar | $245M |
| Apr | −$190M |
| May | $45M |
| Jun | $195M |
| Jul | $205M |
| Aug | $20M |
| Sep | −$65M |
| Oct | $145M |
The top holding is 2.9% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 102 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GSY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -20bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -18bp on fee · 31× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -20bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -19bp on fee · 6× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -19bp on fee · 5× the assets · +$412M in over the month | Head-to-head |