Invesco Ultra Short Duration ETF (GSY)

Assets	$2.18B
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	42.70M
Dividend (ttm)	$2.80
Dividend Yield	5.62%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+0.49%

Volume	455,413
Open	49.92
Previous Close	49.90
Day's Range	49.91 - 49.92
52-Week Low	49.61
52-Week High	50.12
Beta	0.02
Holdings	259
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
Jun 24, 2024	$0.22827	Jun 28, 2024
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