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.
Frequently asked questions
What is the Invesco Ultra Short Duration ETF (GSY) expense ratio?
The Invesco Ultra Short Duration ETF funds expense ratio is 0.23%.
What is Invesco Ultra Short Duration ETF (GSY) current stock price?
As of the latest data, Invesco Ultra Short Duration ETF stock price is $50.29, with a previous close of $50.28. Invesco Ultra Short Duration ETF gained $0.01 in the last trading session, representing a 0.02% increase.
Does Invesco Ultra Short Duration ETF (GSY) pay dividends?
Yes. Invesco Ultra Short Duration ETF pays monthly dividends with an annualized yield of 4.2% and an estimated annual payout of $2.11 per share.
When is the next ex-dividend date for Invesco Ultra Short Duration ETF (GSY)?
The next ex-dividend date is scheduled for August 24, 2026.
