GSY is a Factor & Specialty ETF from Invesco holding 381 positions as of Apr 30, 2026, with $3.9B in assets and a 0.22% net expense ratio. Its largest positions are American Tower Corp. (0.7%), Jefferies Financial Group Inc. (0.7%) and Haleon US Capital LLC (0.7%); the top 10 holdings account for 6.7% of the portfolio. It yields 4.25% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 3813.5% cash, collateral & derivative positions excluded
- Net Assets
- $3.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.22%per latest SEC prospectus filing
- TTM Yield
- 4.25%trailing 12-month distributions
Performance
- 1M
- +0.4%
- YTD
- +2.4%
- 1Y
- +4.3%
- 3Y (ann.)
- +5.3%
- 5Y (ann.)
- +3.8%
- 10Y (ann.)
- +3.0%
A $10,000 investment 10 years ago would be worth $13,387 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | American Tower Corp. | 0.74% |
| 2 | Jefferies Financial Group Inc. | 0.72% |
| 3 | Haleon US Capital LLC | 0.72% |
| 4 | U.S. Treasury Notes/Bonds | 0.71% |
| 5 | Oracle Corp. | 0.71% |
| 6 | Brunswick Corp. | 0.69% |
| 7 | Global Payments Inc. | 0.63% |
| 8 | NatWest Group PLC | 0.60% |
| 9 | Heineken N.V. | 0.59% |
| 10 | GA Global Funding Trust | 0.59% |
| 11 | Brookfield BRP Holdings Canada Inc. | 0.59% |
| 12 | Jackson National Life Global Funding | 0.58% |
| 13 | Wells Fargo & Co. | 0.58% |
| 14 | Morgan Stanley | 0.58% |
| 15 | Energy Transfer L.P. | 0.58% |
| 16 | AT&T Inc. | 0.58% |
| 17 | Truist Bank | 0.58% |
| 18 | Phillips 66 | 0.58% |
| 19 | Keurig Dr Pepper Inc. | 0.58% |
| 20 | Crown Castle Inc. | 0.58% |
| 21 | Crown Castle Inc. | 0.58% |
| 22 | Canadian Imperial Bank of Commerce | 0.58% |
| 23 | JPMorgan Chase & Co. | 0.57% |
| 24 | TELUS Corp. | 0.57% |
| 25 | RWE AG | 0.56% |
Showing the top 25 of 381 holdings. See the full GSY holdings list →
GSY alternatives
The closest Factor & Specialty ETFs to GSY by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 9% | 0.36%pricier | $17.1B | Compare → |
 FTSMFirst Trust Enhanced Short Maturity ETF | 7% | 0.29%pricier | $6.5B | Compare → |
 VNLAJanus Henderson Short Duration Income ETF | 4% | 0.23%pricier | $3.4B | Compare → |
 CGCPCapital Group Core Plus Income ETF | 0% | 0.34%pricier | $8.4B | Compare → |
Frequently Asked Questions
What is GSY's expense ratio?
GSY has a net expense ratio of 0.22%, per its latest SEC prospectus filing. That works out to about $22 a year on a $10,000 investment.
How many holdings does GSY have?
GSY held 381 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.5% of portfolio weight) are excluded from that count.
What are GSY's top 10 holdings?
GSY's largest positions are 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%), Brunswick Corp. (0.7%), Global Payments Inc. (0.6%), NatWest Group PLC (0.6%), Heineken N.V. (0.6%), GA Global Funding Trust (0.6%). Together they account for 6.7% of the portfolio.
What is GSY's dividend yield?
GSY yields 4.25% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is GSY?
GSY has $3.9B in assets as of Aug 10, 2026.
What are good alternatives to GSY?
By portfolio overlap, the closest Factor & Specialty ETFs to GSY are MINT (9% overlap), FTSM (7% overlap), VNLA (4% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.