Invesco Ultra Short Duration ETF (GSY)

Assets	$3.48B
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	70.00M
Dividend (ttm)	$2.18
Dividend Yield	4.35%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	430,587
Open	50.11
Previous Close	50.09
Day's Range	50.11 - 50.11
52-Week Low	50.04
52-Week High	50.39
Beta	0.02
Holdings	391
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
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
Dec 22, 2025	$0.1795	Dec 26, 2025

Performance

GSY had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.