Invesco Ultra Short Duration ETF (GSY)Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.20 USD
After hours: 50.20 |
Hot Take ↕ | July 11, 2026, 3:17 a.m. EDT
This instrument is a classic capital preservation vehicle, not a growth engine. The price history reveals a remarkable lack of volatility over nearly a decade, trading within a razor-thin band around $50. This stability is the primary driver for investors seeking safety in uncertain rates, though it comes with zero capital appreciation potential. The dividend yield of 4.3% is attractive but must be viewed as a return of principal or interest income rather than a compounding growth signal, especially given the flat trajectory of the share price. While the recent 14-day price action shows a tiny, almost imperceptible uptick, the statistical forecast model predicts essentially zero movement over the next 45 days, reinforcing the view that this is a static holding. The options market confirms this stagnation with very low open interest and conflicting, minor signals from both bulls and bears. There is no momentum building here; it is a defensive anchor. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.000859 |
| MSTL | 0.000894 |
| AutoTheta | 0.000931 |
| AutoETS | 0.000959 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 90% |
| H-stat | 1.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.443 |
| Excess Kurtosis | -0.79 |
As of July 11, 2026, 3:17 a.m. EDT: Speculator positioning is sparse and contradictory. For the near-term July expiration, there is notable out-of-the-money put volume concentrated at strikes significantly below the current price, suggesting a hedge against a drop to the lower end of the range. Conversely, the November expiration shows minimal activity, with a single small block of calls at a strike far above the current price, indicating negligible speculative bullishness for the medium term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 4.30% | 4.97% | 3.78% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.177 | 0.353364 |
| 2026-05-18 | 0.180 | 0.359497 |
| 2026-04-20 | 0.163 | 0.325284 |
| 2026-03-23 | 0.170 | 0.339321 |
| 2026-02-23 | 0.174 | 0.346407 |
| 2026-01-20 | 0.187 | 0.372733 |
| 2025-12-22 | 0.180 | 0.358494 |
| 2025-11-24 | 0.180 | 0.358494 |
| 2025-10-20 | 0.180 | 0.358566 |
| 2025-09-22 | 0.185 | 0.368526 |
| 2025-08-18 | 0.189 | 0.377095 |
| 2025-07-21 | 0.189 | 0.377396 |
| 2025-06-23 | 0.200 | 0.399441 |
| 2025-05-19 | 0.198 | 0.395921 |
| 2025-04-21 | 0.186 | 0.372149 |
| 2025-03-24 | 0.196 | 0.391452 |
| 2025-02-24 | 0.198 | 0.395367 |
| 2025-01-21 | 0.209 | 0.417666 |
| 2024-12-23 | 0.204 | 0.407918 |
| 2024-11-18 | 0.233 | 0.466000 |
| 2024-10-21 | 0.207 | 0.413586 |
| 2024-09-23 | 0.217 | 0.432702 |
| 2024-08-19 | 0.230 | 0.460184 |
| 2024-07-22 | 0.220 | 0.440793 |
| 2024-06-24 | 0.228 | 0.457189 |
| 2024-05-20 | 0.228 | 0.457831 |
| 2024-04-22 | 0.221 | 0.444043 |
| 2024-03-18 | 0.222 | 0.446141 |
| 2024-02-20 | 0.229 | 0.459747 |
| 2024-01-22 | 0.221 | 0.443686 |
| 2023-12-18 | 0.393 | 0.790426 |
| 2023-11-20 | 0.221 | 0.444668 |
| 2023-10-23 | 0.216 | 0.435221 |
| 2023-09-18 | 0.216 | 0.435221 |
| 2023-08-21 | 0.203 | 0.408944 |
| 2023-07-24 | 0.205 | 0.412973 |
| 2023-06-20 | 0.184 | 0.371192 |
| 2023-05-22 | 0.185 | 0.372909 |
| 2023-04-24 | 0.183 | 0.368729 |
| 2023-03-20 | 0.183 | 0.369026 |
| 2023-02-21 | 0.141 | 0.284332 |
| 2023-01-23 | 0.140 | 0.282372 |
| 2022-12-19 | 0.212 | 0.429324 |
| 2022-11-21 | 0.110 | 0.223124 |
| 2022-10-24 | 0.113 | 0.229535 |
| 2022-09-19 | 0.094 | 0.189976 |
| 2022-08-22 | 0.073 | 0.147266 |
| 2022-07-18 | 0.059 | 0.119216 |
| 2022-06-21 | 0.049 | 0.099010 |
| 2022-05-23 | 0.038 | 0.076520 |
| 2022-04-18 | 0.029 | 0.058268 |
| 2022-03-21 | 0.023 | 0.046148 |
| 2022-02-22 | 0.020 | 0.039984 |
| 2022-01-24 | 0.020 | 0.039841 |
| 2021-12-20 | 0.023 | 0.045744 |
| 2021-11-22 | 0.020 | 0.039754 |
| 2021-10-18 | 0.019 | 0.037691 |
| 2021-08-23 | 0.021 | 0.041617 |
| 2021-07-19 | 0.022 | 0.043590 |
| 2021-06-21 | 0.022 | 0.043590 |
| 2021-05-24 | 0.025 | 0.049505 |
| 2021-04-19 | 0.028 | 0.055479 |
| 2021-03-22 | 0.030 | 0.059418 |
| 2021-02-22 | 0.030 | 0.059347 |
| 2021-01-19 | 0.034 | 0.067247 |
| 2020-12-21 | 0.041 | 0.081108 |
| 2020-11-23 | 0.035 | 0.069238 |
| 2020-10-19 | 0.029 | 0.057392 |
| 2020-08-24 | 0.075 | 0.148544 |
| 2020-07-20 | 0.053 | 0.105055 |
| 2020-06-22 | 0.063 | 0.124950 |
| 2020-05-18 | 0.079 | 0.157559 |
| 2020-04-20 | 0.085 | 0.170375 |
| 2020-03-23 | 0.088 | 0.182990 |
| 2020-02-24 | 0.092 | 0.182503 |
| 2020-01-21 | 0.103 | 0.204568 |
| 2019-12-23 | 0.124 | 0.246325 |
| 2019-11-18 | 0.108 | 0.214413 |
| 2019-10-21 | 0.112 | 0.222355 |
| 2019-09-23 | 0.209 | 0.414930 |
| 2019-08-19 | 0.101 | 0.200476 |
| 2019-07-22 | 0.115 | 0.228401 |
| 2019-06-24 | 0.119 | 0.236299 |
| 2019-05-20 | 0.122 | 0.242689 |
| 2019-04-22 | 0.121 | 0.240892 |
| 2019-03-18 | 0.133 | 0.265099 |
| 2019-02-19 | 0.089 | 0.177361 |
| 2019-01-22 | 0.115 | 0.229678 |
| 2018-12-26 | 0.005 | 0.009992 |
| 2018-12-24 | 0.153 | 0.305572 |
| 2018-11-19 | 0.099 | 0.197368 |
| 2018-10-22 | 0.094 | 0.187288 |
| 2018-09-24 | 0.120 | 0.239044 |
| 2018-08-20 | 0.049 | 0.097571 |
| 2018-08-02 | 0.102 | 0.203147 |
| 2018-07-03 | 0.101 | 0.201275 |
| 2018-06-04 | 0.103 | 0.205220 |
| 2018-05-02 | 0.090 | 0.179319 |
| 2018-04-03 | 0.087 | 0.173445 |
| 2018-03-02 | 0.130 | 0.259067 |
| 2018-02-02 | 0.081 | 0.161451 |
| 2017-12-28 | 0.265 | 0.528837 |
| 2017-12-04 | 0.059 | 0.117180 |
| 2017-11-02 | 0.055 | 0.109279 |
| 2017-10-03 | 0.064 | 0.127211 |
| 2017-09-01 | 0.066 | 0.131265 |
| 2017-08-01 | 0.115 | 0.228765 |
| 2017-07-03 | 0.105 | 0.209038 |
| 2017-06-01 | 0.063 | 0.125423 |
| 2017-05-01 | 0.057 | 0.113523 |
| 2017-04-03 | 0.058 | 0.115561 |
| 2017-03-01 | 0.049 | 0.097687 |
| 2017-02-01 | 0.059 | 0.117671 |
| 2016-12-28 | 0.092 | 0.183523 |
| 2016-12-01 | 0.051 | 0.101735 |
| 2016-11-01 | 0.050 | 0.099681 |
| 2016-10-03 | 0.051 | 0.101735 |
| 2016-09-01 | 0.052 | 0.103730 |
| 2016-08-01 | 0.047 | 0.093887 |
| 2016-07-01 | 0.052 | 0.104021 |
| 2016-06-01 | 0.055 | 0.110088 |
| 2016-05-02 | 0.056 | 0.112202 |
| 2016-04-01 | 0.059 | 0.118450 |
| 2016-03-01 | 0.050 | 0.100543 |
| 2016-02-01 | 0.038 | 0.076259 |
| 2015-12-29 | 0.086 | 0.172448 |
| 2015-12-01 | 0.044 | 0.088106 |
| 2015-11-02 | 0.038 | 0.076061 |
| 2015-10-01 | 0.034 | 0.068000 |
| 2015-09-01 | 0.041 | 0.081918 |
| 2015-08-03 | 0.045 | 0.089928 |
| 2015-07-01 | 0.043 | 0.085931 |
| 2015-06-01 | 0.048 | 0.095885 |
| 2015-05-01 | 0.049 | 0.097980 |
| 2015-04-01 | 0.055 | 0.109912 |
| 2015-03-02 | 0.048 | 0.096077 |
| 2015-02-02 | 0.052 | 0.104104 |
| 2014-12-29 | 0.169 | 0.338745 |
| 2014-12-01 | 0.043 | 0.085845 |
| 2014-11-03 | 0.061 | 0.121684 |
| 2014-10-01 | 0.044 | 0.087754 |
| 2014-09-02 | 0.044 | 0.087719 |
| 2014-08-01 | 0.048 | 0.095656 |
| 2014-07-01 | 0.047 | 0.093514 |
| 2014-06-02 | 0.046 | 0.091579 |
| 2014-05-01 | 0.036 | 0.071642 |
| 2014-04-01 | 0.041 | 0.081592 |
| 2014-03-03 | 0.033 | 0.065672 |
| 2014-02-03 | 0.032 | 0.063720 |
| 2013-12-27 | 0.091 | 0.181383 |
| 2013-12-02 | 0.039 | 0.077627 |
| 2013-11-01 | 0.042 | 0.083682 |
| 2013-10-01 | 0.037 | 0.073897 |
| 2013-09-03 | 0.038 | 0.075818 |
| 2013-08-01 | 0.042 | 0.083782 |
| 2013-07-01 | 0.039 | 0.077907 |
| 2013-06-03 | 0.047 | 0.093644 |
| 2013-05-01 | 0.055 | 0.109540 |
| 2013-04-01 | 0.051 | 0.101614 |
| 2013-03-01 | 0.056 | 0.111710 |
| 2013-02-01 | 0.042 | 0.083832 |
| 2012-12-27 | 0.117 | 0.233720 |
| 2012-12-03 | 0.055 | 0.109846 |
| 2012-11-01 | 0.038 | 0.075879 |
| 2012-10-01 | 0.026 | 0.051948 |
| 2012-09-04 | 0.020 | 0.039992 |
| 2012-08-01 | 0.019 | 0.038015 |
| 2012-07-02 | 0.019 | 0.038069 |
| 2012-06-01 | 0.018 | 0.036058 |
| 2012-05-01 | 0.017 | 0.034061 |
| 2012-04-02 | 0.014 | 0.028056 |
| 2012-03-01 | 0.005 | 0.010034 |
| 2012-02-01 | 0.010 | 0.020048 |
| 2011-12-28 | 0.039 | 0.078550 |
| 2011-12-01 | 0.024 | 0.048338 |
| 2011-11-01 | 0.025 | 0.050403 |
| 2011-10-03 | 0.022 | 0.044301 |
| 2011-09-01 | 0.024 | 0.048241 |
| 2011-08-01 | 0.018 | 0.036159 |
| 2011-07-01 | 0.005 | 0.010046 |
| 2010-12-27 | 0.005 | 0.010044 |
| 2009-09-24 | 0.001 | 0.002006 |
| 2009-08-25 | 0.003 | 0.006018 |
| 2009-07-27 | 0.005 | 0.010028 |
| 2009-06-24 | 0.011 | 0.022071 |
| 2009-05-22 | 0.014 | 0.028101 |
| 2009-04-24 | 0.017 | 0.034109 |
| 2009-03-25 | 0.017 | 0.034157 |
| 2009-02-23 | 0.023 | 0.046175 |
| 2009-01-26 | 0.031 | 0.062137 |
| 2008-12-24 | 0.168 | 0.335329 |
| 2008-11-21 | 0.048 | 0.096173 |
| 2008-10-27 | 0.080 | 0.159968 |
| 2008-09-24 | 0.081 | 0.161677 |
| 2008-08-25 | 0.073 | 0.145621 |
| 2008-07-25 | 0.077 | 0.153570 |
| 2008-06-24 | 0.081 | 0.161515 |
| 2008-05-23 | 0.078 | 0.155626 |
| 2008-04-24 | 0.085 | 0.169762 |
| 2008-03-25 | 0.135 | 0.269461 |
| Attribute | Value |
|---|---|
| All Time High | 57.94 |
| All Time Low | 42.83 |
| Ask | 0.0 |
| Ask Size | 10,900 |
| Average Daily Volume10 Day | 952,370 |
| Average Daily Volume3 Month | 667,085 |
| Average Volume | 667,085 |
| Average Volume10Days | 952,370 |
| Beta3 Year | 0.07 |
| Bid | 0.0 |
| Bid Size | 13,300 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.2 |
| Day Low | 50.19 |
| Dividend Yield | 4.3 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.1662 |
| Fifty Day Average Change | 0.033802032 |
| Fifty Day Average Change Percent | 0.00067380094 |
| Fifty Two Week Change Percent | -0.039821863 |
| Fifty Two Week High | 50.39 |
| Fifty Two Week High Change | -0.18999863 |
| Fifty Two Week High Change Percent | -0.0037705621 |
| Fifty Two Week Low | 50.05 |
| Fifty Two Week Low Change | 0.15000153 |
| Fifty Two Week Low Change Percent | 0.0029970335 |
| Fifty Two Week Range | 50.05 - 50.39 |
| First Trade Date Milliseconds | 1,202,826,600,000 |
| Five Year Average Return | 0.037264097 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_41075875 |
| Nav Price | 50.18 |
| Net Assets | 3,634,663,680.0 |
| Net Expense Ratio | 0.22 |
| Open | 50.21 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.2 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 50.2 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 50.2 |
| Regular Market Day Low | 50.19 |
| Regular Market Day Range | 50.19 - 50.2 |
| Regular Market Open | 50.21 |
| Regular Market Previous Close | 50.2 |
| Regular Market Price | 50.2 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 419,021 |
| Short Name | Invesco Ultra Short Duration ET |
| Source Interval | 15 |
| Symbol | GSY |
| Three Year Average Return | 0.0543656 |
| Total Assets | 3,634,663,680 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.06189 |
| Trailing Three Month Returns | 1.06189 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.2287 |
| Two Hundred Day Average Change | -0.028697968 |
| Two Hundred Day Average Change Percent | -0.000571346 |
| Type Disp | ETF |
| Volume | 419,021 |
| Yield | 0.043 |
| Ytd Return | 1.85077 |