Does GSY pay dividends?

Yes, the Invesco Ultra Short Duration ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on October 19, 2026, and the next ex-dividend date has not been announced yet

What stocks are in GSY?

As of today, Invesco Ultra Short Duration ETF includes 277 holdings, with 70 of them being companies from 12 different countries and 10 sectors. The most weighted holdings are Brookfield BRP Holdings Canada Inc (1.81%), Air Lease Corp (1.62%) and Canadian Imperial Bank of Commerce (1.45%)

What is the current assets under management for GSY?

Assets under management of Invesco Ultra Short Duration ETF is $3B

What is GSY average volume?

Average volume of Invesco Ultra Short Duration ETF is $699K

What is GSY expense ratio?

Expense ratio of Invesco Ultra Short Duration ETF is 0.22%

What is GSY inception date?

Inception date of Invesco Ultra Short Duration ETF is February 12, 2008

GSY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, GSY price is $49.95, up +0.09% on October 22, 2026
Current Price vs All-Time High: GSY price is currently -13.80% below its historical high of $57.94 set on December 10, 2009
Dividend Yield: GSY current TTM dividend yield is 4.22%

Profile

ETF profile for Invesco Ultra Short Duration ETF (GSY)
Metric	Value
Name	Invesco Ultra Short Duration ETF
Assets Under Management	$3.46B
Expense Ratio	0.22%
Asset Class	Fixed Income
Domicile	US
Inception Date	Feb 12, 2008
Net Asset Value	50.24K USD
Website	invesco.com
Last Ex-Dividend Date	Oct 19, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

GSY Top 30 Holdings
Name	Ticker	Weight
Brookfield BRP Holdings Canada Inc	BEPH	1.81%
Air Lease Corp	AL	1.62%
Canadian Imperial Bank of Commerce	CM.TO	1.45%
Global Payments Inc.	GPN	1.44%
TELUS Corp	T.TO	1.30%
Crown Castle Inc.	CCI	1.06%
National Bank of Canada	NA.TO	1.03%
General Motors Company	GM	1.02%
Oracle Corporation	ORCL	0.97%
Jefferies Financial Group Inc.	JEF	0.96%
Royal Bank of Canada	RY.TO	0.96%
Wells Fargo & Company	WFC	0.89%
Intesa Sanpaolo SpA/New York NY	ISP.MI	0.88%
JPMorgan Chase & Co	JPM.NE	0.88%
Barclays PLC	BARC.L	0.85%
Goldman Sachs BDC, Inc.	GSBD	0.84%
Genuine Parts Company	GPC	0.79%
Jabil Inc.	JBL	0.78%
Intesa Sanpaolo Funding LLC	ISP.MI	0.77%
American Tower Corporation	AMT	0.75%
Volkswagen Group of America Finance LLC	VOW3.DE	0.74%
Caterpillar Inc.	CAT	0.71%
Enbridge Inc	ENB-PT.TO	0.65%
Brunswick Corp/DE	BRBW	0.64%
Morgan Stanley	MS	0.64%
Morgan Stanley	MS	0.58%
Sonoco Products Company	SON	0.58%
Ionic Funding LLC		0.56%
Swedbank AB	SWED-A.ST	0.55%
Synchrony Financial	SYF	0.54%

Technicals

GSY Technical Indicators
Metric	Value	Date
	$49.95	Oct 22, 26
	$50.17	Oct 22, 26
	$50.07	Oct 22, 26
	$50.14	Oct 22, 26
	$50.04	Oct 22, 26
	-$0.03	Oct 22, 26
	0.01	Oct 22, 26
	$0.04	Oct 22, 26
	41.57	Oct 22, 26
	1.92%	Oct 22, 26

Dividends

GSY Dividends
Metric	Value	Date
	$0.18	Oct 19, 26
Upcoming	N/A	N/A
	4.22%	Oct 22, 26
	$2.11	Oct 22, 26

Country Weights

GSY Country Weightings
Country	Weight
United States	37.50%
Canada	5.79%
United Kingdom	2.21%
Italy	1.66%
Germany	1.50%
Japan	1.06%
Switzerland	0.79%
Sweden	0.78%
France	0.73%
Australia	0.35%
Spain	0.24%
Netherlands	0.20%

Sector Weights

GSY Sector Weightings
Sector	Weight
Financial Services	7.82%
Industrials	4.64%
Consumer Cyclical	4.12%
Technology	3.99%
Real Estate	3.29%
Healthcare	1.31%
Energy	0.80%
Communication Services	0.55%
Consumer Defensive	0.49%
Utilities	0.47%

FAQ

Does GSY pay dividends?: Yes, the Invesco Ultra Short Duration ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on October 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GSY?: As of today, Invesco Ultra Short Duration ETF includes 277 holdings, with 70 of them being companies from 12 different countries and 10 sectors. The most weighted holdings are Brookfield BRP Holdings Canada Inc (1.81%), Air Lease Corp (1.62%) and Canadian Imperial Bank of Commerce (1.45%)
What is the current assets under management for GSY?: Assets under management of Invesco Ultra Short Duration ETF is $3B
What is GSY average volume?: Average volume of Invesco Ultra Short Duration ETF is $699K
What is GSY expense ratio?: Expense ratio of Invesco Ultra Short Duration ETF is 0.22%
What is GSY inception date?: Inception date of Invesco Ultra Short Duration ETF is February 12, 2008

Data Sources & References

GSY Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-ultra-short-duration-etf.html
GSY Profile on Yahoo Finance finance.yahoo.com/quote/GSY