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Invesco Ultra Short Duration ETF (GSY)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.20 USD
After hours: 50.20

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000859
MSTL0.000894
AutoTheta0.000931
AutoETS0.000959

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.30% 4.97% 3.78%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.3

Info Dump

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