Invesco Ultra Short Duration ETF (GSY)

NYSEARCA: GSY · Real-Time Price · USD
50.14
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
50.14
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.02%
Assets $3.59B
Expense Ratio 0.22%
PE Ratio n/a
Shares Out 69.30M
Dividend (ttm) $2.20
Dividend Yield 4.38%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +0.18%
Volume 355,346
Open 50.14
Previous Close 50.15
Day's Range 50.14 - 50.15
52-Week Low 49.99
52-Week High 50.39
Beta 0.02
Holdings 393
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 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
Dec 22, 2025 $0.1795 Dec 26, 2025
Nov 24, 2025 $0.17985 Nov 28, 2025
Full Dividend History

News

There is no news available yet.