Invesco Ultra Short Duration ETF (GSY)
| Assets | $2.29B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 45.60M |
| Dividend (ttm) | $2.85 |
| Dividend Yield | 5.70% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.18% |
| Volume | 285,264 |
| Open | 50.02 |
| Previous Close | 50.01 |
| Day's Range | 50.00 - 50.02 |
| 52-Week Low | 49.71 |
| 52-Week High | 50.37 |
| Beta | 0.04 |
| Holdings | 275 |
| Inception Date | Feb 12, 2008 |
About GSY
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.233 | n/a |
| Oct 21, 2024 | $0.207 | Oct 25, 2024 |
| Sep 23, 2024 | $0.217 | Sep 27, 2024 |
| Aug 19, 2024 | $0.230 | Aug 23, 2024 |
| Jul 22, 2024 | $0.220 | Jul 26, 2024 |
| Jun 24, 2024 | $0.228 | Jun 28, 2024 |
News
More Money Market Substitutes Taking Shape
Investors have been married to their money market funds for the better part of the last two years. But a recent poll from VettaFi's Q4 Fixed Income Symposium in October showed more market participants...
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...
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...
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...
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...
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.
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...
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...
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...
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...
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...
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...
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 ...
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...
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...
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...
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...
Invesco Launches New Active ETFs
The ‘nontransparent' funds will focus on growth, real assets and ESG.
Investment: Where To Park Cash And Get Yield
Investment: Where To Park Cash And Get Yield