GSY ETF Price & Analysis
GSY ETF Chart & Stats
$50.15
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Market closed
$50.15
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Day’s Range― - ―
52-Week Range$49.98 - $50.39
Previous Close$50.15
VolumeN/A
Average Volume (3M)906.85K
AUM3.65B
NAV50.14
Expense Ratio0.22%
Holdings CountN/A
Beta>-0.01
Inception DateFeb 12, 2008
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(4.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume943,705
30 Day Avg. Volume906,849
AlphaN/A
ETF Overview
Invesco Ultra Short Duration ETF
The Invesco Ultra Short Duration ETF (Ticker: GSY) is a strategic investment vehicle designed for investors seeking to optimize their fixed income portfolios with a focus on stability and liquidity. Positioned in the Broad Market category, this ETF offers a broad-based exposure while zeroing in on investment-grade securities, ensuring a robust foundation of high-quality assets. GSY is uniquely tailored for those interested in the Ultra-Short Term niche, providing a conservative approach to income generation with minimal interest rate risk. The ETF primarily invests in a diversified mix of ultra-short duration bonds, making it an ideal choice for investors who prioritize capital preservation and require quick access to their funds. Through its meticulous selection of short-term government, corporate, and asset-backed securities, GSY delivers a compelling blend of reliability and flexibility, appealing to both individual and institutional investors looking to navigate the complexities of today’s financial markets with confidence.
Invesco Ultra Short Duration ETF (GSY) Fund Flow Chart
Invesco Ultra Short Duration ETF (GSY) 1 year Net Flows: $1B
GSY ETF News
GSY ETF FAQ
What was GSY’s price range in the past 12 months?
GSY lowest ETF price was $49.98 and its highest was $50.39 in the past 12 months.
What is the AUM of GSY?
As of Apr 03, 2026 The AUM of GSY is 3.65B.
Is GSY overvalued?
According to Wall Street analysts GSY’s price is currently Undervalued.
Does GSY pay dividends?
GSY pays a Monthly dividend of $0.17 which represents an annual dividend yield of 4.42%. See more information on GSY dividends here
How many shares outstanding does GSY have?
Currently, no data Available
Which hedge fund is a major shareholder of GSY?
Among the largest hedge funds holding GSY’s share is Sheaff Brock Investment Advisors LLC. It holds GSY’s shares valued at 877K.