Invesco Ultra Short Duration ETF (GSY) Dividend Yield, History & Forecast

Invesco Ultra Short Duration ETF (GSY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.25% ($2.13 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $3.64B.

GSY fund composition

GSY holds 412 positions, with 0.2% of assets in its ten largest. It charges an expense ratio of 0.22%, and manages $3.92B.

Top 10 holdings

HoldingWeight
ICLOInvesco AAA CLO Floating Rate Note ETF0.18%
ISDBInvesco Short Duration Total Return Bond ETF0.06%

Sector allocation

Industrials100.0%Cash & Others42.1%Financial Services28.5%Consumer Cyclical5.6%Real Estate4.7%Technology4.5%Energy2.7%Consumer Defensive2.2%Other6.8%

Frequently Asked Questions about Invesco Ultra Short Duration ETF (GSY)

What is Invesco Ultra Short Duration ETF's dividend yield?
Invesco Ultra Short Duration ETF (GSY) pays a current trailing twelve-month dividend yield of 4.25%, which works out to $2.13 per share annually based on the most recent payout schedule.
When does Invesco Ultra Short Duration ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Invesco Ultra Short Duration ETF invest in?
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 Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs...