Invesco Ultra Short Duration ETF (GSY)

Key Metrics

TER 0.22% per year

Distribution policy Distributing

Fund size USD 3,466 M

Inception date February 12, 2008

Holdings 388

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Aug 17, 2026

1 Year +0.2% +4.2% Div

3 Years (avg.) +0.3% +4.2% Div

5 Years (avg.) -0.1% +4.2% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

1.09% 1 Year

1.46% 3 Years

1.30% 5 Years

1.63% 10 Years

Max Drawdown

-0.66% 1 Year

-0.77% 3 Years

-2.50% 5 Years

-5.25% 10 Years

Sharpe Ratio

-3.80 1 Year

-2.76 3 Years

-3.39 5 Years

-2.62 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-0.1%	-0.1%	-0.1%	-0.2%	-0.2%	0.0%	0.0%	-0.1%	-0.2%	-0.1%	-0.1%	0.0%
2015		-0.2%	-0.2%	-0.2%	-0.2%	0.0%	0.0%	-0.1%	-0.3%	-0.1%	-0.1%	0.0%
2016			-0.2%	-0.2%	-0.2%	0.0%	0.1%	0.0%	-0.3%	-0.1%	0.0%	0.0%
2017				-0.2%	-0.2%	0.0%	0.1%	0.0%	-0.3%	-0.1%	0.0%	0.0%
2018					-0.3%	0.2%	0.2%	0.0%	-0.3%	-0.1%	0.0%	0.0%
2019						0.6%	0.5%	0.1%	-0.3%	-0.1%	0.0%	0.1%
2020							0.4%	-0.1%	-0.6%	-0.2%	-0.1%	0.0%
2021								-0.6%	-1.1%	-0.4%	-0.2%	-0.1%
2022									-1.6%	-0.4%	-0.1%	0.0%
2023										0.9%	0.7%	0.6%
2024											0.5%	0.4%
2025												0.3%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

24%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

27%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.3%

1y 3y N/A N/A

Mid Cap

4.9%

1y 3y N/A N/A

Large Cap

61.5%

1y 3y N/A N/A

Mega Cap

32.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$255B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.09%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	0.94	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.98	24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-37.98	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.34	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.21	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.91	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.97	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	4.77	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.45	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.5	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.27%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+36.0%	+53.7%
Return on Equity Equity divided by market cap.	17.46%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.71%	4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.58%	3.98%

Sectors

Finance and Insurance	14.6%
Manufacturing	9.4%
Information	4.3%
Financial Services	3.0%
Transportation and Warehousing	1.5%
Utilities	1.4%
Finance	1.1%
Retail Trade	1.0%
Real Estate and Rental and Leasing	0.7%
Consumer Non-Durables	0.6%
Wholesale Trade	0.2%
Administrative and Support and Waste Management and Remediation Services	0.1%
Other	62.1%

Countries

United States	58.8%
Other	28.0%
Canada	4.5%
United Kingdom	2.2%
France	1.5%
Ireland	1.4%
Japan	1.2%
Australia	0.8%
Netherlands	0.5%
Spain	0.5%
South Korea	0.3%
Sweden	0.2%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

American Tower Corp.

AMT - Finance and Insurance

Market Cap $81.92B

P/E Ratio 24.1

Dividends 4.0%

Total Investment $25.67M

Weight 0.74%

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Jefferies Financial Group Inc

JEF - Finance and Insurance

Market Cap $10.64B

P/E Ratio 14.1

Dividends 3.1%

Total Investment $25.02M

Weight 0.72%

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Oracle Corp.

ORCL - Information

Market Cap $421.9B

P/E Ratio 24.7

Dividends 1.4%

Total Investment $24.74M

Weight 0.71%

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Brunswick Corp.

BC - Manufacturing

Market Cap $5.25B

P/E Ratio -62.7

Dividends 2.2%

Total Investment $23.99M

Weight 0.69%

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Global Payments, Inc.

GPN - Information

Market Cap $23.21B

P/E Ratio -24.0

Dividends 1.1%

Total Investment $21.79M

Weight 0.63%

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NatWest Group Plc - ADR

NWG - Finance and Insurance

Market Cap $37.07B

P/E Ratio 7.2

Dividends 1.8%

Total Investment $20.84M

Weight 0.60%

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Heineken N.V - ADR

HEINY - Consumer Non-Durables

Market Cap $47.13B

P/E Ratio 17.7

Dividends 1.0%

Total Investment $20.61M

Weight 0.59%

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Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25

BEPH

Market Cap $10.11B

P/E Ratio 71.2

Dividends 4.7%

Total Investment $20.46M

Weight 0.59%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $253.53B

P/E Ratio 12.0

Dividends 2.2%

Total Investment $20.04M

Weight 0.58%

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Morgan Stanley

MS - Financial Services

Market Cap $337.85B

P/E Ratio 17.2

Dividends 1.9%

Total Investment $20.03M

Weight 0.58%

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Energy Transfer LP - Unit

ET - Transportation and Warehousing

Market Cap $72.92B

P/E Ratio 13.2

Dividends 6.3%

Total Investment $20.02M

Weight 0.58%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 8.4

Dividends 4.4%

Total Investment $20M

Weight 0.58%

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Phillips 66

PSX - Manufacturing

Market Cap $97.38B

P/E Ratio 13.8

Dividends 2.1%

Total Investment $20M

Weight 0.58%

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Keurig Dr Pepper Inc

KDP - Manufacturing

Market Cap $43.59B

P/E Ratio 32.2

Dividends 2.9%

Total Investment $19.99M

Weight 0.58%

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Crown Castle Inc

CCI - Finance and Insurance

Market Cap $33B

P/E Ratio 30.6

Dividends 5.6%

Total Investment $19.99M

Weight 0.58%

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Crown Castle Inc

CCI - Finance and Insurance

Market Cap $33B

P/E Ratio 30.6

Dividends 5.6%

Total Investment $19.97M

Weight 0.58%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.06B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $19.92M

Weight 0.57%

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Jefferies Financial Group Inc

JEF - Finance and Insurance

Market Cap $10.64B

P/E Ratio 14.1

Dividends 3.1%

Total Investment $18.22M

Weight 0.53%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.06B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $17.79M

Weight 0.51%

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Howmet Aerospace Inc

HWM - Manufacturing

Market Cap $108.7B

P/E Ratio 58.2

Dividends 0.2%

Total Investment $16.84M

Weight 0.49%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries