Invesco Ultra Short Duration ETF (GSY)

NYSEARCA: GSY · IEX Real-Time Price · USD
49.83
+0.01 (0.02%)
Feb 23, 2024, 4:00 PM EST - Market closed
0.02%
Assets $1.88B
Expense Ratio 0.22%
PE Ratio n/a
Shares Out 38.70M
Dividend (ttm) $2.64
Dividend Yield 5.30%
Ex-Dividend Date Feb 20, 2024
Payout Ratio n/a
1-Year Return +0.43%
Volume 508,085
Open 49.82
Previous Close 49.82
Day's Range 49.82 - 49.83
52-Week Low 49.54
52-Week High 50.12
Beta 0.01
Holdings 229
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
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
Oct 23, 2023 $0.21634 Oct 27, 2023
Sep 18, 2023 $0.21626 Sep 22, 2023
Full Dividend History

News

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
1 year 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: PVI
1 year 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 vulne...

Other symbols: BILMINTNEARSHVULST
2 years 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 pressu...

2 years 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.

2 years 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 Durati...

3 years 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. ...

Other symbols: BILMINTNEARSHVULST
3 years 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
3 years ago - ETF Trends

Invesco Launches New Active ETFs

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

Other symbols: PDBCQQQRSP
3 years ago - ETFcom

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
4 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. Invest...

Other symbols: BILMINTNEARSHVULST
4 years ago - ETF Trends