Invesco Ultra Short Duration ETF (GSY)

NYSEARCA: GSY · Real-Time Price · USD

50.11

-0.18 (-0.36%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-0.36% (1D)

Assets	$3.90B
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	77.60M
Dividend (ttm)	$2.13
Dividend Yield	4.26%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,062,539
Open	50.12
Previous Close	50.29
Day's Range	50.11 - 50.13
52-Week Low	50.05
52-Week High	50.39
Beta	0.02
Holdings	412
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.16824	Jul 24, 2026
Jun 22, 2026	$0.17666	Jun 26, 2026
May 18, 2026	$0.18011	May 22, 2026
Apr 20, 2026	$0.1631	Apr 24, 2026
Mar 23, 2026	$0.16996	Mar 27, 2026
Feb 23, 2026	$0.1738	Feb 27, 2026

Full Dividend History

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 1.96%.