Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF (AMEX: GSY) is an exchange-traded fund listed on NYSE Arca, trading at $50.04 (about ₹4,847 a unit) as of 9 Oct 2026, 4:00 PM ET. It has an expense ratio of 0.22% and holds 408 securities. Indian residents can buy GSY through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$50.03
Today's high
$50.04
52 week low
$49.90
52 week high
$50.39
GSY opened at $50.04, closed previously at $50.02, and has traded between $49.90 and $50.39 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.22%
Assets (AUM)
$3.9B
Holdings
408
NAV
$50.03
Avg. volume
—
1-year price change
-0.54%
5-year price change
-0.81%
Price change excludes dividends.
Top 10 holdings
GSY holds 408 securities in total. These 10 are 9.9% of the fund.
Where the money is invested
Countries
How to buy GSY from India
Indian residents can buy GSY units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in GSY from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search GSY and buy
Find the fund by its ticker, GSY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your GSY position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying GSY from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the GSY price today?
Invesco Ultra Short Duration ETF (GSY) last traded at $50.04 on NYSE Arca, as of 9 Oct 2026, 4:00 PM ET. That is ₹4,847 a unit at the 9 Oct 2026 USD/INR rate.
When does GSY trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is GSY, and what does it cost to hold?
Invesco Ultra Short Duration ETF manages about $3.9B. Its expense ratio is 0.22% a year, deducted inside the fund. It launched in 2008.
What are GSY's largest holdings?
The top three are United States Treasury Note/Bond 4.13% 08/31/2028 (2.9%), United States Treasury Bill 09/02/2027 (2.1%) and USD Pending Dividends (0.7%). GSY's 10 largest positions make up 9.9% of the fund.
Does GSY pay dividends?
Yes. GSY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on GSY taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of GSY?
Yes. You can buy GSY by amount rather than by whole unit, and there is no minimum trade size.
How has GSY performed?
GSY's price is down 0.5% over the past year and down 0.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.