What is GSY's market cap?

$4.09B, based on the Sep 28 close of $49.90.

Does Invesco Ultra Short Duration ETF pay a dividend?

Yes. The latest regular dividend was $0.1754 per share (ex-date Sep 21), an annualised yield of 4.22%.

NYSE Arca · GSY

Invesco Ultra Short Duration ETF (GSY)

$49.90−0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.90▼ 0.64% in range

Sep 29, 2025Low $49.90 · High $50.38Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Ultra Short Duration ETF closed at $49.90 on Sep 28, down 0.06%, within 0.0% of its 52-week closing low. Volume of 1.4M shares was 1.05× its 20-day average (close to normal).

Split-adjusted performance: -0.5% over one month, -0.4% over six months, -0.6% over one year.

Short interest was 3.7M shares at the Sep 15 settlement, up 2094.9% from the prior report (3.5 days to cover).

Market cap$4.09B81.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.22%$0.1754 last paid

52-week range49.90 – 50.38−1.0% from high

Volume1.4M1.05× 20-day avg

Volatility · 60d1.3%Annualised

Short % of float—3.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M −0.5%3M −0.5%6M −0.4%YTD −0.7%1Y −0.6%3Y +0.5%5Y −1.1%

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 short3.7M+2094.9% vs prior

Days to cover3.5Settled Sep 15

% of float—

Short vol. 10d29.9%of daily volume

News about Invesco Ultra Short Duration ETF

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Quick answers

What is GSY's market cap?: $4.09B, based on the Sep 28 close of $49.90.
Does Invesco Ultra Short Duration ETF pay a dividend?: Yes. The latest regular dividend was $0.1754 per share (ex-date Sep 21), an annualised yield of 4.22%.

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