GSY
Invesco Ultra Short Duration ETF
GSY | AMEX
$50.03
+$0.04 (+0.08%)
At close: Oct 30, 2026, 4:00 PM ET
$50.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.01B
AVG Volume 932.39K
AUM 4.01B
NAV 50.02
1D Range
50.01 50.03
52W Range
49.90 50.38
About GSY
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Inve...
Asset Class Fixed Income
Holdings 414
Inception Date Feb 12, 2008
Expense Ratio 0.22%
Domicile United States
ISIN US46090A8870
Provider Invesco
Website Fund Home Page
Top Holdings
6.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | GSY | 2.84% |
| United States Treasu... | GSY | 2.04% |
| USD Pending Dividend... | GSY | 0.66% |
| American Tower Corp ... | GSY | 0.64% |
| Amazon.com Inc 4.53%... | GSY | 0.63% |
Dividends
Yield 4.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1816 | Oct 23, 26 |
| Sep 21, 26 | $0.1754 | Sep 25, 26 |
| Aug 24, 26 | $0.1704 | Aug 28, 26 |
| Jul 20, 26 | $0.1682 | Jul 24, 26 |
| Jun 22, 26 | $0.1767 | Jun 26, 26 |
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