GSY ETF — Invesco Ultra Short Duration ETF

Invesco Ultra Short Duration ETF (GSY)

GSY is an ETF. As of August 19, 2026, its distribution rate is 4.02%, its trailing-12-month yield is 3.87%, its expense ratio is 0.22%. Dividend Vision Distribution Safety Score™ is 75/100 (Generally safe). Fund total return is 43.6% over the past 18.5 years, 654.6 points behind SPY at 698.2%.

At the current 4.02% distribution rate, a $10,000 investment would generate approximately $402 per year, or $33.50 per month on an equivalent basis.

Invesco Ultra Short Duration ETF is a fund that invests at least 80% of its assets in short-duration fixed income securities and in other fixed income funds, employing a low duration strategy to seek returns above Treasury bills and money market funds while preserving capital. The fund distributes income monthly at a current high distribution rate, with an expense ratio of 0.22%. It appeals to income-focused investors seeking current cash returns with minimal interest rate risk and daily liquidity.

GSY performance versus SPY

Data as of August 19, 2026.

Fund total return is 43.6% over the past 18.5 years, 654.6 points behind SPY at 698.2%. Its deepest 1-year drawdown was 0.1%.

GSY key facts

Data as of August 19, 2026.

Distribution Safety Score™

75 · Generally safe

Safety-Adjusted Yield

3.01%

Issuer

Invesco

Asset type

ETF

Asset class

Fixed Income

Inception date

02/12/2008

Expense ratio

0.22%

Distribution rate

4.02%

Distribution frequency

Monthly

Trailing yield

3.87%

Last close

$50.26

AUM

$3,895,441,089

Average volume

758592.0

Last dividend

$0.1682

Ex-dividend date

07/20/2026

Payment date

07/24/2026

Beta

0.07

How Dividend Vision calculates yield and returns

Distribution rate (4.02%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.87%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GSY risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.1%.

Who may consider GSY — and who may not

GSY may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Invesco.