Invesco Ultra Short Duration ETF (GSY)

NYSEARCA: GSY · Real-Time Price · USD
50.21
+0.01 (0.02%)
Apr 13, 2026, 4:00 PM EDT - Market closed
Assets$3.65B
Expense Ratio0.22%
PE Ration/a
Shares Out72.70M
Dividend (ttm)$2.22
Dividend Yield4.42%
Ex-Dividend DateMar 23, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume492,541
Open50.20
Previous Close50.20
Day's Range50.20 - 50.22
52-Week Low49.98
52-Week High50.39
Beta0.02
Holdings404
Inception DateFeb 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-DividendAmountPay Date
Mar 23, 2026$0.16996Mar 27, 2026
Feb 23, 2026$0.1738Feb 27, 2026
Jan 20, 2026$0.18716Jan 23, 2026
Dec 22, 2025$0.1795Dec 26, 2025
Nov 24, 2025$0.17985Nov 28, 2025
Oct 20, 2025$0.18045Oct 24, 2025
Full Dividend History

Performance

GSY had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.