Invesco Ultra Short Duration ETF (GSY)

Assets	$2.02B
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	39.50M
Dividend (ttm)	$2.72
Dividend Yield	5.46%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	+0.31%

Volume	615,565
Open	49.79
Previous Close	49.79
Day's Range	49.77 - 49.80
52-Week Low	49.55
52-Week High	50.12
Beta	0.01
Holdings	245
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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.22072	Apr 26, 2024
Mar 18, 2024	$0.22204	Mar 22, 2024
Feb 20, 2024	$0.22904	Feb 23, 2024
Jan 22, 2024	$0.22139	Jan 26, 2024
Dec 18, 2023	$0.39252	Dec 22, 2023
Nov 20, 2023	$0.22134	Nov 24, 2023