Invesco Ultra Short Duration ETF (GSY)

Assets	$3.55B
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	71.00M
Dividend (ttm)	$2.15
Dividend Yield	4.30%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	903,011
Open	50.07
Previous Close	50.25
Day's Range	50.07 - 50.09
52-Week Low	50.05
52-Week High	50.39
Beta	0.02
Holdings	390
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.17666	Jun 26, 2026
May 18, 2026	$0.18011	May 22, 2026
Apr 20, 2026	$0.1631	Apr 24, 2026
Mar 23, 2026	$0.16996	Mar 27, 2026
Feb 23, 2026	$0.1738	Feb 27, 2026
Jan 20, 2026	$0.18716	Jan 23, 2026

Performance

GSY had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 22, 2026

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