Invesco Ultra Short Duration ETF (GSY)

Assets	$4.02B
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Shares Out	80.20M
Dividend	$2.11 (4.20%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,500
Open	50.08
Previous Close	50.10
Day's Range	50.07 - 50.08
52-Week Low	49.90
52-Week High	50.39
Beta	0.02
Holdings	422
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

Performance

GSY had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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