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Invesco Ultra Short Duration ETF (GSY)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.26 USD +0.02 (0.040%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 50.26 +0.00 (0.001%) ⇧ (April 17, 2026, 6:23 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:49 p.m. EDT

GSY is a short-duration ETF with a strong dividend yield, making it an attractive option for income-focused investors. The recent price stability and consistent dividend payments support its reliability. While the short-term forecast shows minimal price movement, the long-term fundamentals and dividend track record suggest it could be a solid hold for those seeking steady income. The options activity hints at cautious bullishness, which could be a sign of potential upside, but it's not a strong signal for aggressive trading.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001236
AutoTheta0.001244
AutoETS0.001418
MSTL0.001427

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 28.98
Ljung-Box p 0.000
Jarque-Bera p 0.085
Excess Kurtosis -1.45

As of April 11, 2026, 3:49 p.m. EDT: Options speculators are showing mixed signals. The calls for the May 15 expiration show a significant amount of out-of-the-money (OTM) positioning with high open interest (OI) at the 51.0 strike, indicating potential bullish sentiment or speculation about a price increase. However, the ATM anchor at 50.0 with low volume and IV suggests limited immediate momentum. Puts are not mentioned, so there's no clear bearish signal. Overall, the options activity suggests a cautious bullish bias, but not a strong one.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 4.52% 5.38% 3.93%
Dividend History
Date Dividend Yield %
2026-03-23 0.170 0.339321
2026-02-23 0.174 0.347583
2026-01-20 0.187 0.375294
2025-12-22 0.180 0.362304
2025-11-24 0.180 0.363603
2025-10-20 0.180 0.364980
2025-09-22 0.185 0.376464
2025-08-18 0.189 0.386638
2025-07-21 0.189 0.388406
2025-06-23 0.200 0.412645
2025-05-19 0.198 0.410643
2025-04-21 0.186 0.387515
2025-03-24 0.196 0.409133
2025-02-24 0.198 0.414842
2025-01-21 0.209 0.439972
2024-12-23 0.204 0.431500
2024-11-18 0.233 0.494950
2024-10-21 0.207 0.441328
2024-09-23 0.217 0.463635
2024-08-19 0.230 0.495215
2024-07-22 0.220 0.476532
2024-06-24 0.228 0.496435
2024-05-20 0.228 0.499406
2024-04-22 0.221 0.486583
2024-03-18 0.222 0.491055
2024-02-20 0.229 0.508287
2024-01-22 0.221 0.492787
2023-12-18 0.393 0.881797
2023-11-20 0.221 0.499992
2023-10-23 0.216 0.491546
2023-09-18 0.216 0.493686
2023-08-21 0.203 0.465899
2023-07-24 0.205 0.472413
2023-06-20 0.184 0.426373
2023-05-22 0.185 0.429935
2023-04-24 0.183 0.426702
2023-03-20 0.183 0.428622
2023-02-21 0.141 0.331469
2023-01-23 0.140 0.330121
2022-12-19 0.212 0.503339
2022-11-21 0.110 0.262714
2022-10-24 0.113 0.270865
2022-09-19 0.094 0.224698
2022-08-22 0.073 0.174513
2022-07-18 0.059 0.141481
2022-06-21 0.049 0.117641
2022-05-23 0.038 0.091010
2022-04-18 0.029 0.069354
2022-03-21 0.023 0.054960
2022-02-22 0.020 0.047641
2022-01-24 0.020 0.047489
2021-12-20 0.023 0.054548
2021-11-22 0.020 0.047426
2021-10-18 0.019 0.044983
2021-08-23 0.021 0.049688
2021-07-19 0.022 0.052065
2021-06-21 0.022 0.052088
2021-05-24 0.025 0.059181
2021-04-19 0.028 0.066355
2021-03-22 0.030 0.071106
2021-02-22 0.030 0.071064
2021-01-19 0.034 0.080571
2020-12-21 0.041 0.097244
2020-11-23 0.035 0.083081
2020-10-19 0.029 0.068913
2020-08-24 0.075 0.178467
2020-07-20 0.053 0.126404
2020-06-22 0.063 0.150501
2020-05-18 0.079 0.190015
2020-04-20 0.085 0.205795
2020-03-23 0.088 0.221410
2020-02-24 0.092 0.221224
2020-01-21 0.103 0.248423
2019-12-23 0.124 0.299744
2019-11-18 0.108 0.261555
2019-10-21 0.112 0.271824
2019-09-23 0.209 0.508371
2019-08-19 0.101 0.246644
2019-07-22 0.115 0.281564
2019-06-24 0.119 0.291965
2019-05-20 0.122 0.300570
2019-04-22 0.121 0.299068
2019-03-18 0.133 0.329914
2019-02-19 0.089 0.221311
2019-01-22 0.115 0.287100
2018-12-26 0.005 0.012519
2018-12-24 0.153 0.382884
2018-11-19 0.099 0.248060
2018-10-22 0.094 0.235855
2018-09-24 0.120 0.301596
2018-08-20 0.049 0.123397
2018-08-02 0.102 0.257169
2018-07-03 0.101 0.255317
2018-06-04 0.103 0.260845
2018-05-02 0.090 0.228391
2018-04-03 0.087 0.221306
2018-03-02 0.130 0.331128
2018-02-02 0.081 0.206895
2017-12-28 0.265 0.678783
2017-12-04 0.059 0.151200
2017-11-02 0.055 0.141171
2017-10-03 0.064 0.164516
2017-09-01 0.066 0.169975
2017-08-01 0.115 0.296616
2017-07-03 0.105 0.271660
2017-06-01 0.063 0.163337
2017-05-01 0.057 0.148025
2017-04-03 0.058 0.150853
2017-03-01 0.049 0.127669
2017-02-01 0.059 0.153935
2016-12-28 0.092 0.240365
2016-12-01 0.051 0.133490
2016-11-01 0.050 0.130928
2016-10-03 0.051 0.133759
2016-09-01 0.052 0.136521
2016-08-01 0.047 0.123695
2016-07-01 0.052 0.137174
2016-06-01 0.055 0.145326
2016-05-02 0.056 0.148280
2016-04-01 0.059 0.156712
2016-03-01 0.050 0.133178
2016-02-01 0.038 0.101114
2015-12-29 0.086 0.228828
2015-12-01 0.044 0.117112
2015-11-02 0.038 0.101191
2015-10-01 0.034 0.090536
2015-09-01 0.041 0.109140
2015-08-03 0.045 0.119910
2015-07-01 0.043 0.114684
2015-06-01 0.048 0.128078
2015-05-01 0.049 0.131003
2015-04-01 0.055 0.147100
2015-03-02 0.048 0.128725
2015-02-02 0.052 0.139614
2014-12-29 0.169 0.454764
2014-12-01 0.043 0.115637
2014-11-03 0.061 0.164054
2014-10-01 0.044 0.118454
2014-09-02 0.044 0.118511
2014-08-01 0.048 0.129346
2014-07-01 0.047 0.126571
2014-06-02 0.046 0.124068
2014-05-01 0.036 0.097147
2014-04-01 0.041 0.110719
2014-03-03 0.033 0.089188
2014-02-03 0.032 0.086594
2013-12-27 0.091 0.246654
2013-12-02 0.039 0.105753
2013-11-01 0.042 0.114090
2013-10-01 0.037 0.100833
2013-09-03 0.038 0.103531
2013-08-01 0.042 0.114493
2013-07-01 0.039 0.106553
2013-06-03 0.047 0.128177
2013-05-01 0.055 0.150075
2013-04-01 0.051 0.139368
2013-03-01 0.056 0.153371
2013-02-01 0.042 0.115225
2012-12-27 0.117 0.321511
2012-12-03 0.055 0.151461
2012-11-01 0.038 0.104740
2012-10-01 0.026 0.071761
2012-09-04 0.020 0.055274
2012-08-01 0.019 0.052563
2012-07-02 0.019 0.052657
2012-06-01 0.018 0.049894
2012-05-01 0.017 0.047149
2012-04-02 0.014 0.038849
2012-03-01 0.005 0.013898
2012-02-01 0.010 0.027771
2011-12-28 0.039 0.108831
2011-12-01 0.024 0.067026
2011-11-01 0.025 0.069923
2011-10-03 0.022 0.061489
2011-09-01 0.024 0.066987
2011-08-01 0.018 0.050234
2011-07-01 0.005 0.013962
2010-12-27 0.005 0.013960
2009-09-24 0.001 0.002788
2009-08-25 0.003 0.008365
2009-07-27 0.005 0.013940
2009-06-24 0.011 0.030684
2009-05-22 0.014 0.039077
2009-04-24 0.017 0.047445
2009-03-25 0.017 0.047528
2009-02-23 0.023 0.064273
2009-01-26 0.031 0.086530
2008-12-24 0.168 0.467262
2008-11-21 0.048 0.134462
2008-10-27 0.080 0.223870
2008-09-24 0.081 0.226623
2008-08-25 0.073 0.204449
2008-07-25 0.077 0.215923
2008-06-24 0.081 0.227444
2008-05-23 0.078 0.219506
2008-04-24 0.085 0.239817
2008-03-25 0.135 0.381305
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.43

Info Dump

Attribute Value
All Time High 57.94
All Time Low 42.83
Ask 50.27
Ask Size 6,200
Average Daily Volume10 Day 923,330
Average Daily Volume3 Month 899,106
Average Volume 899,106
Average Volume10Days 923,330
Beta3 Year 0.07
Bid 50.26
Bid Size 4,700
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.28
Day Low 50.26
Dividend Yield 4.43
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.2326
Fifty Day Average Change 0.027397156
Fifty Day Average Change Percent 0.0005454059
Fifty Two Week Change Percent 0.56022406
Fifty Two Week High 50.39
Fifty Two Week High Change -0.13000107
Fifty Two Week High Change Percent -0.002579898
Fifty Two Week Low 49.98
Fifty Two Week Low Change 0.27999878
Fifty Two Week Low Change Percent 0.0056022163
Fifty Two Week Range 49.98 - 50.39
First Trade Date Milliseconds 1,202,826,600,000
Five Year Average Return 0.0355907
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,202,774,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity.
Long Name Invesco Ultra Short Duration ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_41075875
Nav Price 50.28
Net Assets 3,642,783,490.0
Net Expense Ratio 0.22
Open 50.27
Post Market Change 0.00050354004
Post Market Change Percent 0.0010018704
Post Market Price 50.2605
Post Market Time 1,776,464,581
Previous Close 50.24
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0199966
Regular Market Change Percent 0.0398022
Regular Market Day High 50.28
Regular Market Day Low 50.26
Regular Market Day Range 50.26 - 50.28
Regular Market Open 50.27
Regular Market Previous Close 50.24
Regular Market Price 50.26
Regular Market Time 1,776,456,000
Regular Market Volume 708,945
Short Name Invesco Ultra Short Duration ET
Source Interval 15
Symbol GSY
Three Year Average Return 0.0549093
Total Assets 3,642,783,488
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.78059
Trailing Three Month Returns 0.78059
Triggerable 1
Two Hundred Day Average 50.2438
Two Hundred Day Average Change 0.016197205
Two Hundred Day Average Change Percent 0.0003223722
Type Disp ETF
Volume 708,945
Yield 0.044299997
Ytd Return 0.78059