Invesco Ultra Short Duration ETF (GSY)

NYSEARCA: GSY · Real-Time Price · USD
50.10
0.00 (0.00%)
Oct 31, 2024, 4:00 PM EDT - Market closed
0.00%
Assets $2.23B
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 44.60M
Dividend (ttm) $2.84
Dividend Yield 5.67%
Ex-Dividend Date Oct 21, 2024
Payout Ratio n/a
1-Year Return +0.83%
Volume 528,826
Open 50.10
Previous Close 50.10
Day's Range 50.09 - 50.11
52-Week Low 49.69
52-Week High 50.37
Beta 0.04
Holdings 269
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
Oct 21, 2024 $0.20746 Oct 25, 2024
Sep 23, 2024 $0.21719 Sep 27, 2024
Aug 19, 2024 $0.23002 Aug 23, 2024
Jul 22, 2024 $0.22046 Jul 26, 2024
Jun 24, 2024 $0.22827 Jun 28, 2024
May 20, 2024 $0.22827 May 24, 2024
Full Dividend History

News

Rates Spark: ECB Presser Bear-Flattened The Curve

The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...

6 weeks ago - Seeking Alpha

GSY: Could Be The Answer To Lower Fed Funds (Rating Upgrade)

The article effectively argues that the Invesco Ultra Short Duration ETF (GSY) is a strong investment choice as the Federal Reserve prepares to cut interest rates. The market anticipates multiple inte...

3 months ago - Seeking Alpha

Estimating The Impact Of Lower Rates On Bond Fund Dividends

It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...

9 months ago - Seeking Alpha

GSY: Good YTMs To Wait Out Macro Data

Invesco Ultra Short Duration ETF and similar low-duration ETFs are attractive in the current market. GSY has effective durations below 1 year and offers a yield-to-maturity of over 6%, meaning a decen...

1 year ago - Seeking Alpha

Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio

The market is showing signs of weakness and lacks sustainable upside momentum. The recent sell-off has broken key moving averages, indicating a potential shift in market sentiment.

1 year ago - Seeking Alpha

GSY: Robust Short Dated Bond Fund, 5.14% Yield

The Invesco Ultra Short Duration ETF is a fixed income exchange traded fund. The vehicle contains only investment grade bonds and has a short duration of 0.78 years. GSY has managed to post a positive...

1 year ago - Seeking Alpha

GSY: A Perennially Boring ETF With A Shot At Being Exciting

GSY has provided its investors with essentially nothing, despite approaching its 15-year anniversary. This ETF has a total return including dividends of just 17% over those nearly 15 years. It's a won...

2 years ago - Seeking Alpha

goeasy Ltd. (EHMEF) Q3 2022 Earnings Call Transcript

goeasy Ltd. (OTCPK:EHMEF) Q3 2022 Earnings Conference Call November 11, 2022 11:00 AM ET Company Participants Farhan Ali Khan - Senior Vice President & Chief Corporate Development Officer Jason Mullin...

2 years ago - Seeking Alpha

goeasy: A High-Risk But High-Growth Dividend Stock

Despite a massive correction, goeasy stock has delivered +36% per year in the last 10 years. The growth stock is undervalued by about 45% compared to its average 12-month analyst consensus price targe...

2 years ago - Seeking Alpha

GSY: Short Duration Bond Fund From Invesco, 2.92% Yield

With the current bear market resuming its next leg down, it would be prudent for an average retail investor to consider moving their portfolio to a much larger cash allocation. The Invesco Ultra Short...

2 years ago - Seeking Alpha

goeasy: Canadian Growth Diamond In The Rough

goeasy has been one of the best performing stocks in Canada in the past 5 years, with strong growth and an increasing dividend. The company recently had strong Q2 results and increased long-term guida...

2 years ago - Seeking Alpha

goeasy Ltd. (EHMEF) CEO Jason Mullins on Q2 2022 Results - Earnings Call Transcript

goeasy Ltd. (OTCPK:EHMEF) Q2 2022 Earnings Conference Call August 11, 2022 11:00 AM ET Company Participants Farhan Ali Khan - Senior Vice President & Chief Corporate Development Officer Jason Mullins ...

2 years ago - Seeking Alpha

Rates Outlook: Swap Spreads To See Widening Pressure

While there is upward pressure on market rates in 2022, it's not coming from higher net supply. In fact, lower net supply can help to richen government bonds. On top of that, we should see flatter cur...

3 years ago - Seeking Alpha

Mind The Bond Market

The deficit spending that supported the economy in 2020 is showing up in hot inflation numbers in 2021. While I think the inflation numbers will get better in 2022, I do not believe they will get back...

3 years ago - Seeking Alpha

Tapering Impact On Treasury Supply

At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...

3 years ago - Seeking Alpha

Inflation Expectations Come Unanchored

Inflation expectation is a key metric the Fed watches closely. Housing costs - based on different measures of rents - account for one-third of CPI.

3 years ago - Seeking Alpha

Rates Spark: The Long Way Up

Higher rates are ongoing, but we wouldn't blame it on the, very moderate in our view, central bank tone. Improving economic data after the Covid 19-induced soft patch is a more credible, and durable, ...

3 years ago - Seeking Alpha

Current Income ETFs: Bond Fund Alternative?

With inflation driving yields to rock bottom, these ETFs may be the alternative to parked cash.

3 years ago - ETFcom

Federal Reserve Watch: Fed Keeps Reserves Into Commercial Banks

The commercial banking system now maintains the largest amount of reserve balances it has ever held, thanks to the effort of the Federal Reserve System. Because of this liquidity in the banks, short-t...

3 years ago - Seeking Alpha

Volatility Despite Good EU Numbers - This Is How I Invest

I don't often write articles on the general economy or macro. However, for the past five weeks, I've gotten requests and messages to talk about what numbers and trends indicate. Given that I'm a EU in...

3 years ago - Seeking Alpha

Invesco Launches New Active ETFs

The ‘nontransparent' funds will focus on growth, real assets and ESG.

Other symbols: PDBCQQQRSP
4 years ago - ETFcom

Where To Park Cash And Get Yield

A cash balance has many uses in a portfolio. Cash is exposed to inflation risk far more than any other asset class.

4 years ago - Seeking Alpha

For Bonds It's Probably 'Game Over'

The tremendous bull bond market run from 1981 is probably now ending.

5 years ago - Seeking Alpha

Investment: Where To Park Cash And Get Yield

Investment: Where To Park Cash And Get Yield

Other symbols: MINTSLQDSPSBT
5 years ago - Seeking Alpha

Ultra Short Duration ETF: A Safe Bet In A Steepening Yield Curve For Fixed-Income Investors

Ultra Short Duration ETF: A Safe Bet In A Steepening Yield Curve For Fixed-Income Investors

5 years ago - Seeking Alpha