Invesco Ultra Short Duration ETF (GSY)

Assets	$2.07B
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	42.60M
Dividend (ttm)	$2.76
Dividend Yield	5.53%
Ex-Dividend Date	May 20, 2024
Payout Ratio	n/a
1-Year Return	+0.50%

Volume	356,508
Open	49.88
Previous Close	49.87
Day's Range	49.88 - 49.90
52-Week Low	49.55
52-Week High	50.12
Beta	0.02
Holdings	254
Inception Date	Feb 12, 2008

About GSY

Fund Home Page

The Invesco Ultra Short Duration ETF (GSY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities. GSY was launched on Feb 12, 2008 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSY
• ETF Provider: Invesco

Dividends

Ex-Dividend	Amount	Pay Date
May 20, 2024	$0.22827	May 24, 2024
Apr 22, 2024	$0.22072	Apr 26, 2024
Mar 18, 2024	$0.22204	Mar 22, 2024
Feb 20, 2024	$0.22904	Feb 23, 2024
Jan 22, 2024	$0.22139	Jan 26, 2024
Dec 18, 2023	$0.39252	Dec 22, 2023