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Invesco Ultra Short Duration ETF

GSY
$
Today’s Change
()

Snapshot
*

Inception Date
Feb 12, 2008
Expense Ratio
0.22%
Type
US Bonds
Fund Owner
Invesco
Volume (1m avg. daily)
$16,355,255
AUM
$1,802,979,255
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

HarleyDavidson Financial Services Inc
1.4%
DDAI5563029
MercedesBenz Finance North America LLC
1.19%
CNQ24
Canadian Natural Resources Ltd. - 3.80% NT REDEEM 15/04/2024 USD 2000
1.13%
Suncor Energy Inc
1.02%
CI26A
Cigna Group (The) - 5.685% NT REDEEM 15/03/2026 USD 2000
1.01%
PUK5522690
Jackson National Life Global Funding
0.96%
ENB23
Enbridge Inc - 4% NT REDEEM 01/10/2023 USD 2000
0.89%
SWDBF5600591
Swedbank AB
0.88%
GMF Floorplan Owner Revolving Trust
0.88%
BNS5598905
Bank of Nova Scotia/The
0.88%

What is GSY?

The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year.

1M
3M
6M
YTD
1Y
3Y
Max

GSY
Performance Measures**

for the time period Feb 12, 2008 to Dec 4, 2025

Returns

1M Trailing Return: 0.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -12.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 5.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.39

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.15

The annualized return divided by the max drawdown for the selected time period.

ETFs related toGSY

ETFs correlated to GSY include TUA, VGSH, SCHO

GSY
Invesco Capital Management LLC - Invesco Ultra Short Duration ETF
TUA
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
SCHO
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UTWO
Rbb Fund Inc - US Treasury 2 Year Note ETF
SPTS
SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
JSCP
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IBTF
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XONE
BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BSV
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toGSY

NOVA | Gobi's Picks + Feaver Hedge Block + Better HTX + TQQQ-KMLM

Category

Multi-strategy, trend-following, tactical allocation, volatility hedging, leveraged ETFs, commodities, bonds, tech growth

OOS Cumulative Return

92.45%

🧸 Gummy Bears v1.0 | NoWAM | 60/40

Category

Tactical allocation, leveraged ETFs, trend following, mean reversion, volatility hedging, bond timing, macro filter, daily rebalance

OOS Cumulative Return

64.5%

Create your own algorithmic trading strategy with GSY using Composer

FAQ

GSY is a US Bonds ETF. The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year.

Yes, GSY is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, GSY is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GSY is 0.0038%. This is the percent change in the value of GSY over the most recent 1-month period. The 3-month return on GSY is 0.0133%. This is the percent change in the value of GSY over the most recent 3-month period.

The standard deviation of GSY for the past year is 0.0137%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to GSY include GVI, BLV, and BND.

ETFs correlated to GSY include TUA, VGSH, and SCHO.

ETFs that are inversely correlated to GSY include PST, TBX, and CTA.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.