Invesco Ultra Short Duration ETF (GSY)
NYSEARCA: GSY · Real-Time Price · USD
50.13
+0.01 (0.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.02% (1D)
| Assets | $3.55B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 72.00M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.08% |
| Volume | 790,839 |
| Open | 50.14 |
| Previous Close | 50.12 |
| Day's Range | 50.12 - 50.15 |
| 52-Week Low | 50.05 |
| 52-Week High | 50.39 |
| Beta | 0.02 |
| Holdings | 391 |
| Inception Date | Feb 12, 2008 |
About GSY
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Jan 20, 2026 | $0.18716 | Jan 23, 2026 |
News
Invesco's Larosiliere Talks Income, Yield in 2026
Fixed income is once again a place of exciting opportunities for investors. From U.S. and ex-U.S.
2 months ago - ETF Trends