Invesco Ultra Short Duration ETF (GSY)

NYSEARCA: GSY · IEX Real-Time Price · USD
49.37
-0.02 (-0.04%)
Oct 3, 2022 4:00 PM EDT - Market closed
-0.04%
Assets $2.27B
NAV $49.38
Expense Ratio 0.22%
PE Ratio n/a
Shares Out 46.00M
Dividend (ttm) $0.47
Dividend Yield 0.95%
Ex-Dividend Date Sep 19, 2022
1-Year Return -2.16%
Volume 810,399
Open 49.38
Previous Close 49.39
Day's Range 49.37 - 49.40
52-Week Low 49.37
52-Week High 50.47
Beta 0.04
Holdings 229
Inception Date Feb 12, 2008

About GSY

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 Class Fixed Income
Sector Bonds
Region Global
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol GSY

Top 10 Holdings

14.65% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.094 Sep 23, 2022
Aug 22, 2022 $0.07294 Aug 26, 2022
Jul 18, 2022 $0.05873 Jul 22, 2022
Jun 21, 2022 $0.04853 Jun 30, 2022
May 23, 2022 $0.03813 May 31, 2022
Apr 18, 2022 $0.02922 Apr 29, 2022
Full Dividend History

News

10 Super-Low-Risk Ways To Profit From The Fed's Rate Hikes

Interest rate hikes terrify most S&P 500 investors. And for good reason.

1 week ago - Investors Business Daily

Invesco to Further Leverage Active Fixed Income Expertise

Invesco just positioned itself for greater success in the fast-growing fixed income ETF market. The fourth-largest U.S.

Other symbols: BSCOPHBQQQRSP
2 weeks ago - ETF Trends

These 3 Funds Have Lowest 50-Day Volatility Across Invesco's ETFs

Investors looking for less volatility in their portfolio may find value in augmenting their portfolios with one of Invesco's most stable fixed income offerings.

Other symbols: CLTLPVI
2 weeks ago - ETF Trends

Ultra Short-Duration Bond ETFs Attract Interest Ahead of Fed Hikes

Ahead of aggressive Federal Reserve monetary policy changes, fixed income investors could turn to ultra short-duration bonds or cash-like exchange traded fund strategies that are relatively less vulnera...

Other symbols: BILMINTNEARSHVULST
8 months ago - ETF Trends

With Inflationary Pressures Looming, Get Short Duration With GSY

With inflationary pressures looming as 2021 turns into 2022, fixed income investors will want to shorten up duration with the Invesco Ultra Short Duration ETF (GSY). Fundamentally, inflationary pressure...

9 months ago - ETF Trends

Current Income ETFs: Bond Fund Alternative?

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

1 year 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...

1 year 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
1 year 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
1 year ago - ETF Trends

Invesco Launches New Active ETFs

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

Other symbols: PDBCQQQRSP
1 year 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?

2 years 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
2 years 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
3 years ago - ETF Trends