Invesco Ultra Short Duration ETF ( GSY) - Price History

Monthly price history for GSY (Invesco Ultra Short Duration ETF)

DateAdjusted priceReal price
August 2026 $50.29 $50.29
July 2026 $50.14 $50.14
June 2026 $49.98 $50.15
May 2026 $49.81 $50.15
April 2026 $49.63 $50.15
March 2026 $49.44 $50.12
February 2026 $49.40 $50.25
January 2026 $49.23 $50.25
December 2025 $49.04 $50.25
November 2025 $48.85 $50.23
October 2025 $48.68 $50.23
September 2025 $48.50 $50.23
August 2025 $48.29 $50.20
July 2025 $48.05 $50.14
June 2025 $47.87 $50.14
May 2025 $47.64 $50.09
April 2025 $47.47 $50.11
March 2025 $47.30 $50.12
February 2025 $47.14 $50.15
January 2025 $46.93 $50.12
December 2024 $46.72 $50.11
November 2024 $46.52 $50.09
October 2024 $46.31 $50.10
September 2024 $46.19 $50.18
August 2024 $45.94 $50.12
July 2024 $45.64 $50.03
June 2024 $45.32 $49.90
May 2024 $45.11 $49.90
April 2024 $44.83 $49.81
March 2024 $44.71 $49.89
February 2024 $44.48 $49.86
January 2024 $44.36 $49.95
December 2023 $44.10 $49.88
November 2023 $43.74 $49.86
October 2023 $43.38 $49.68
September 2023 $43.21 $49.70
August 2023 $43.10 $49.78
July 2023 $42.87 $49.72
June 2023 $42.62 $49.64
May 2023 $42.47 $49.65
April 2023 $42.33 $49.67
March 2023 $42.12 $49.60
February 2023 $41.95 $49.59
January 2023 $41.88 $49.65
December 2022 $41.61 $49.46
November 2022 $41.37 $49.39
October 2022 $41.14 $49.23
September 2022 $41.18 $49.39
August 2022 $41.28 $49.60
July 2022 $41.21 $49.59
June 2022 $41.13 $49.55
May 2022 $41.20 $49.69
April 2022 $41.20 $49.72
March 2022 $41.26 $49.83
February 2022 $41.42 $50.04
January 2022 $41.49 $50.14
December 2021 $41.60 $50.30
November 2021 $41.62 $50.34
October 2021 $41.63 $50.38
September 2021 $41.69 $50.47
August 2021 $41.68 $50.48
July 2021 $41.67 $50.49
June 2021 $41.65 $50.48
May 2021 $41.65 $50.51
April 2021 $41.62 $50.50
March 2021 $41.59 $50.48
February 2021 $41.59 $50.52
January 2021 $41.61 $50.57
December 2020 $41.59 $50.58
November 2020 $41.53 $50.55
October 2020 $41.49 $50.53
September 2020 $41.46 $50.52
August 2020 $41.44 $50.53
July 2020 $41.37 $50.48
June 2020 $41.29 $50.44
May 2020 $41.10 $50.27
April 2020 $40.85 $50.04
March 2020 $40.18 $49.31
February 2020 $41.01 $50.42
January 2020 $40.93 $50.41
December 2019 $40.82 $50.38
November 2019 $40.74 $50.40
October 2019 $40.66 $50.41
September 2019 $40.57 $50.41
August 2019 $40.49 $50.42
July 2019 $40.37 $50.37
June 2019 $40.28 $50.37
May 2019 $40.16 $50.34
April 2019 $40.02 $50.28
March 2019 $39.92 $50.28
February 2019 $39.77 $50.22
January 2019 $39.66 $50.18
December 2018 $39.49 $50.07
November 2018 $39.43 $50.16
October 2018 $39.40 $50.22
September 2018 $39.33 $50.22
August 2018 $39.26 $50.26
July 2018 $39.16 $50.28
June 2018 $39.06 $50.25
May 2018 $39.01 $50.29
April 2018 $38.93 $50.27
March 2018 $38.83 $50.23
February 2018 $38.78 $50.23
January 2018 $38.72 $50.23
December 2017 $38.64 $50.14
November 2017 $38.60 $50.40
October 2017 $38.54 $50.38
September 2017 $38.48 $50.37
August 2017 $38.39 $50.32
July 2017 $38.35 $50.32
June 2017 $38.29 $50.30
May 2017 $38.24 $50.29
April 2017 $38.16 $50.24
March 2017 $38.13 $50.26
February 2017 $38.05 $50.21
January 2017 $37.99 $50.18
December 2016 $37.94 $50.12
November 2016 $37.89 $50.19
October 2016 $37.86 $50.20
September 2016 $37.82 $50.20
August 2016 $37.75 $50.16
July 2016 $37.67 $50.10
June 2016 $37.56 $50.01
May 2016 $37.54 $50.03
April 2016 $37.43 $49.94
March 2016 $37.33 $49.87
February 2016 $37.22 $49.78
January 2016 $37.25 $49.85
December 2015 $37.26 $49.86
November 2015 $37.26 $49.99
October 2015 $37.24 $50
September 2015 $37.24 $50.05
August 2015 $37.23 $50.07
July 2015 $37.21 $50.09
June 2015 $37.17 $50.08
May 2015 $37.16 $50.11
April 2015 $37.09 $50.06
March 2015 $37.04 $50.06
February 2015 $36.99 $50.03
January 2015 $36.90 $49.96
December 2014 $36.87 $49.92
November 2014 $36.87 $50.13
October 2014 $36.84 $50.16
September 2014 $36.81 $50.16
August 2014 $36.83 $50.23
July 2014 $36.77 $50.20
June 2014 $36.83 $50.32
May 2014 $36.76 $50.27
April 2014 $36.74 $50.29
March 2014 $36.69 $50.26
February 2014 $36.68 $50.28
January 2014 $36.64 $50.25
December 2013 $36.58 $50.17
November 2013 $36.55 $50.26
October 2013 $36.50 $50.23
September 2013 $36.44 $50.18
August 2013 $36.38 $50.14
July 2013 $36.38 $50.18
June 2013 $36.33 $50.15
May 2013 $36.36 $50.24
April 2013 $36.34 $50.26
March 2013 $36.29 $50.24
February 2013 $36.18 $50.16
January 2013 $36.15 $50.15
December 2012 $36.08 $50.05
November 2012 $36 $50.12
October 2012 $35.97 $50.11
September 2012 $35.92 $50.07
August 2012 $35.86 $50
July 2012 $35.82 $49.97
June 2012 $35.77 $49.92
May 2012 $35.78 $49.95
April 2012 $35.73 $49.90
March 2012 $35.71 $49.89
February 2012 $35.66 $49.82
January 2012 $35.66 $49.83
December 2011 $35.54 $49.66
November 2011 $35.45 $49.60
October 2011 $35.43 $49.60
September 2011 $35.50 $49.71
August 2011 $35.51 $49.75
July 2011 $35.52 $49.78
June 2011 $35.50 $49.77
May 2011 $35.52 $49.79
April 2011 $35.53 $49.80
March 2011 $35.54 $49.82
February 2011 $35.51 $49.78
January 2011 $35.51 $49.78
December 2010 $35.50 $49.77
November 2010 $35.54 $49.82
October 2010 $35.51 $49.78
September 2010 $35.51 $49.78
August 2010 $35.54 $49.82
July 2010 $35.48 $49.74
June 2010 $35.48 $49.74
May 2010 $35.51 $49.78
April 2010 $35.51 $49.78
March 2010 $35.55 $49.84
February 2010 $35.56 $49.85
January 2010 $35.56 $49.85
December 2009 $35.56 $49.86
November 2009 $35.56 $49.85
October 2009 $35.56 $49.85
September 2009 $35.56 $49.86
August 2009 $35.55 $49.84
July 2009 $35.56 $49.85
June 2009 $35.54 $49.84
May 2009 $35.54 $49.84
April 2009 $35.52 $49.83
March 2009 $35.48 $49.79
February 2009 $35.47 $49.80
January 2009 $35.52 $49.88
December 2008 $35.56 $49.98
November 2008 $35.52 $50.08
October 2008 $35.45 $50.04
September 2008 $35.26 $49.85
August 2008 $35.35 $50.06
July 2008 $35.31 $50.07
June 2008 $35.26 $50.07
May 2008 $35.19 $50.06
April 2008 $35.13 $50.05
March 2008 $35.08 $50.06
February 2008 $35.01 $50.10

GSY

Price: $50.29

52 week price:
50.05
50.39

Dividend Yield: 4.26%

5-year range yield:
0.48%
9.44%

Forward Dividend Yield: 4.01%

Dividend Per Share: 2.02 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 469184

Market Capitalization: 3.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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