What is GSY's market cap?

$4.01B, based on the Nov 12 close of $50.04.

Does Invesco Ultra Short Duration ETF pay a dividend?

Yes. The latest regular dividend was $0.1816 per share (ex-date Oct 19), an annualised yield of 4.35%.

NYSE Arca · GSY

Invesco Ultra Short Duration ETF (GSY)

$50.04−0.06%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$50.04▼ 0.56% in range

Nov 12, 2025Low $49.90 · High $50.38Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

Invesco Ultra Short Duration ETF closed at $50.04 on Nov 12, down 0.06%, within 0.3% of its 52-week closing low. Volume of 606.7K shares was 0.78× its 20-day average (below normal).

Split-adjusted performance: +0.0% over one month, -0.4% over six months, -0.6% over one year.

Short interest was 623.8K shares at the Oct 30 settlement, down 66.2% from the prior report (1.0 days to cover).

Market cap$4.01B80.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.35%$0.1816 last paid

52-week range49.90 – 50.38−0.7% from high

Volume606.7K0.78× 20-day avg

Volatility · 60d1.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M 0.0%3M −0.4%6M −0.4%YTD −0.4%1Y −0.6%3Y +0.5%5Y −0.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short623.8K−66.2% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d59.9%of daily volume

News about Invesco Ultra Short Duration ETF

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Quick answers

What is GSY's market cap?: $4.01B, based on the Nov 12 close of $50.04.
Does Invesco Ultra Short Duration ETF pay a dividend?: Yes. The latest regular dividend was $0.1816 per share (ex-date Oct 19), an annualised yield of 4.35%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology