GSY vs ICSH
Invesco Ultra Short Duration ETF against iShares Ultra Short Duration Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
24 shared positions
Fee gap
14 bp
ICSH is cheaper
1-year return gap
0.0 pts
GSY is ahead
Larger fund
ICSH
$9.0B
Side by side
| GSY | ICSH | |
|---|---|---|
| Fund | Invesco Ultra Short Duration ETF | iShares Ultra Short Duration Bond Active ETF |
| Issuer | Invesco | iShares |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.22% | 0.08% |
| Assets | $3.9B | $9.0B |
| Average daily dollar volume | $66M | $90M |
| Listed | Feb 12, 2008 | Dec 11, 2013 |
| FrenzyCap score | 83 | 94 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.3% | −0.2% |
| Year to date | −0.7% | −0.4% |
| 1-year return | −0.6% | −0.6% |
| 30-day volatility | 1.5% | 0.9% |
| Worst drawdown, 1 year | −0.9% | −1.0% |
| Trailing 12-month yield | 4.22% | 4.14% |
| Holdings | 388 | 410 |
| Top 10 weight | 6.9% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$456M thru Jul 2026 | +$871M thru Jul 2026 |
| 30-day implied volatility | 9.8% | 6.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of GSY · 5% of ICSH| Holding | GSY | ICSH |
|---|---|---|
| JPMorgan Chase & Co. 2.947%, due Feb 24, 2028 | 0.51% | 0.51% |
| Equitable America Global Funding 4.3%, due Dec 15, 2028 | 0.43% | 0.52% |
| U.S. Treasury Notes/Bonds 3.375%, due Feb 29, 2028 | 0.71% | 0.39% |
| Protective Life Global Funding 4.50312%, due Sep 11, 2028 | 0.37% | 0.34% |
| Salesforce, Inc. 4.5%, due Mar 15, 2028 | 0.32% | 0.59% |
| JPMorgan Chase & Co. 3.54%, due May 1, 2028 | 0.25% | 0.30% |
| Metropolitan Life Global Funding I 4.26973%, due Apr 13, 2028 | 0.33% | 0.20% |
| Amazon.com, Inc. 4.09269%, due Mar 13, 2028 | 0.43% | 0.20% |
| Mars, Inc. 4.45%, due Mar 1, 2027 | 0.22% | 0.20% |
| AbbVie Inc. 4.1361%, due Mar 3, 2028 | 0.19% | 0.24% |
| NTT Finance Corp. 4.567%, due Jul 16, 2027 | 0.18% | 0.18% |
| Citibank N.A. 5.488%, due Dec 4, 2026 | 0.28% | 0.18% |
| Nissan Auto Lease Trust 4.0898%, due May 15, 2028 | 0.35% | 0.17% |
| Volkswagen Group of America Finance, LLC 4.45%, due Sep 11, 2027 | 0.16% | 0.20% |
| Wells Fargo & Co. 4.4281%, due Jan 24, 2028 | 0.26% | 0.15% |
| Sumitomo Mitsui Financial Group, Inc. 4.108%, due Jan 15, 2029 | 0.21% | 0.14% |
| Amazon.com, Inc. 3.9%, due Nov 20, 2028 | 0.40% | 0.13% |
| Amphenol Corp. 4.19444%, due Nov 15, 2027 | 0.43% | 0.12% |
| Daimler Truck Finance North America LLC 4.3%, due Aug 12, 2027 | 0.14% | 0.10% |
| Principal Life Global Funding II 4.25%, due Aug 18, 2028 | 0.54% | 0.07% |
| Rio Tinto Finance (USA) PLC 4.375%, due Mar 12, 2027 | 0.06% | 0.06% |
| Marriott International, Inc. 4.2%, due Jul 15, 2027 | 0.06% | 0.18% |
| PayPal Holdings, Inc. 4.32454%, due Mar 6, 2028 | 0.05% | 0.12% |
| Equitable America Global Funding 3.95%, due Sep 15, 2027 | 0.18% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GSY holdings · ICSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.