Invesco Ultra Short Duration ETF (GSY)

NYSEARCA: GSY · Real-Time Price · USD

49.91

-0.02 (-0.05%)

Sep 28, 2026, 11:44 AM EDT - Market open

Assets	$4.09B
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	78.70M
Dividend (ttm)	$2.10
Dividend Yield	4.22%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	416,442
Open	49.91
Previous Close	49.93
Day's Range	49.90 - 49.92
52-Week Low	49.90
52-Week High	50.39
Beta	0.02
Holdings	415
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
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
Apr 20, 2026	$0.1631	Apr 24, 2026

Full Dividend History

Performance

GSY had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.