Invesco Ultra Short Duration ETF (GSY)

NYSEARCA: GSY · Real-Time Price · USD

49.90

0.00 (0.00%)

Oct 20, 2026, 4:00 PM EDT - Market closed

Assets	$4.01B
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Shares Out	80.00M
Dividend	$2.11 (4.22%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	709,627
Open	49.91
Previous Close	49.90
Day's Range	49.91 - 49.92
52-Week Low	49.90
52-Week High	50.39
Beta	0.02
Holdings	411
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 bonds. 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 NYSE Arca

Ticker Symbol GSY

ETF Provider Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.18156	Oct 23, 2026
Sep 21, 2026	$0.17542	Sep 25, 2026
Aug 24, 2026	$0.17043	Aug 28, 2026
Jul 20, 2026	$0.16824	Jul 24, 2026
Jun 22, 2026	$0.17666	Jun 26, 2026
May 18, 2026	$0.18011	May 22, 2026

Full Dividend History

Performance

GSY had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.