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Invesco Ultra Short Duration ETF (GSY)

NYSEARCA: GSY · IEX Real-Time Price · USD
50.32 0.00 (0.01%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$2.96B
NAV$50.31
Expense Ratio0.22%
PE Ration/a
Shares Out58.80M
Dividend (ttm)$0.31
Dividend Yield0.62%
Ex-Dividend DateNov 22, 2021
1-Year Return-0.48%
Volume749,985
Open50.35
Previous Close50.31
Day's Range50.31 - 50.32
52-Week Low50.35
52-Week High50.35
Beta0.04
Holdings284
Inception DateFeb 12, 2008

About GSY

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolGSY

Top 10 Holdings

12.86% of assets
NameSymbolWeight
Tri-Party Societe GeneraleN/A1.69%
Triparty Global MarketsN/A1.69%
Currency Contract - UsdN/A1.49%
Energy Transfer LP 0%N/A1.40%
Jabil Inc 0%N/A1.35%
Japan (Government Of) 0%N/A1.14%
Bayer US Finance II LLC 3.875%N/A1.07%
Jpmsi Tprepo FltN/A1.02%
Enbridge U S Inc 0%N/A1.02%
Rogers Communications Inc. 0%N/A0.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 22, 2021$0.020Nov 30, 2021
Oct 18, 2021$0.01936Oct 29, 2021
Sep 20, 2021$0.020Sep 30, 2021
Aug 23, 2021$0.02059Aug 31, 2021
Jul 19, 2021$0.02206Jul 30, 2021
Jun 21, 2021$0.02239Jun 30, 2021
Full Dividend History

News

Current Income ETFs: Bond Fund Alternative?

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

3 months ago - ETFcom

Hedge Rate Risk This Coming Year with the GSY ETF

Inflation fears have been top-of-mind for investors, but those fears could be quelled with the proper strategy. One idea is adding fixed income portfolio protection with the Invesco Ultra Short Duration...

6 months ago - ETF Trends

Are Ultra-Short Bond ETFs the Place to Safely Park Your Cash?

As concerns mount over the spike in coronavirus cases in Europe and potential tax hikes to offset the latest stimulus package spending, U.S. money market funds have experienced a big surge in demand. In...

Other symbols:BILMINTNEARSHVULST
7 months ago - ETF Trends

Looking For Bonds? 3 Prescient ETFs from Invesco

Getting more than broad-based bond exposure doesn't mean investors have to deep dive into the debt market. They can start with three ETFs from Invesco that are seeing heavy average daily volume.

Other symbols:BKLNPCY
10 months ago - ETF Trends

Invesco Launches New Active ETFs

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

Other symbols:PDBCQQQRSP
11 months ago - ETFcom

Invesco Ultra Short Duration ETF (GSY) at a 52-Week High

The Invesco Ultra Short Duration ETF (GSY) has hit a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research

More Investors Are Paying Attention to Active ETFs

Actively managed exchange traded funds have been overshadowed by their passive index-based peers, but more investors are beginning to consider the strategies and benefits behind these active products. “...

Other symbols:PDBCPSR
1 year ago - ETF Trends

Seeking a Cash Alternative? Look to Ultra-Short Duration Bond ETFs

As a way to diminish risk exposure in an environment of heightened volatility, investors can look to cash alternatives like ultra-low duration bond ETFs to wait out further market oscillations. Investor...

Other symbols:BILMINTNEARSHVULST
2 years ago - ETF Trends