Invesco Ultra Short Duration ETF ( GSY) - Price History

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

DateAdjusted priceReal price
October 2026 $49.97 $49.97
September 2026 $49.93 $49.93
August 2026 $49.95 $50.13
July 2026 $49.80 $50.14
June 2026 $49.64 $50.15
May 2026 $49.46 $50.15
April 2026 $49.29 $50.15
March 2026 $49.10 $50.12
February 2026 $49.06 $50.25
January 2026 $48.89 $50.25
December 2025 $48.71 $50.25
November 2025 $48.51 $50.23
October 2025 $48.34 $50.23
September 2025 $48.17 $50.23
August 2025 $47.96 $50.20
July 2025 $47.72 $50.14
June 2025 $47.54 $50.14
May 2025 $47.31 $50.09
April 2025 $47.14 $50.11
March 2025 $46.97 $50.12
February 2025 $46.82 $50.15
January 2025 $46.60 $50.12
December 2024 $46.40 $50.11
November 2024 $46.20 $50.09
October 2024 $45.99 $50.10
September 2024 $45.87 $50.18
August 2024 $45.62 $50.12
July 2024 $45.33 $50.03
June 2024 $45.01 $49.90
May 2024 $44.80 $49.90
April 2024 $44.52 $49.81
March 2024 $44.40 $49.89
February 2024 $44.17 $49.86
January 2024 $44.05 $49.95
December 2023 $43.80 $49.88
November 2023 $43.43 $49.86
October 2023 $43.09 $49.68
September 2023 $42.92 $49.70
August 2023 $42.80 $49.78
July 2023 $42.57 $49.72
June 2023 $42.33 $49.64
May 2023 $42.18 $49.65
April 2023 $42.04 $49.67
March 2023 $41.83 $49.60
February 2023 $41.66 $49.59
January 2023 $41.60 $49.65
December 2022 $41.32 $49.46
November 2022 $41.08 $49.39
October 2022 $40.86 $49.23
September 2022 $40.90 $49.39
August 2022 $41 $49.60
July 2022 $40.93 $49.59
June 2022 $40.85 $49.55
May 2022 $40.92 $49.69
April 2022 $40.92 $49.72
March 2022 $40.98 $49.83
February 2022 $41.14 $50.04
January 2022 $41.20 $50.14
December 2021 $41.32 $50.30
November 2021 $41.33 $50.34
October 2021 $41.35 $50.38
September 2021 $41.40 $50.47
August 2021 $41.40 $50.48
July 2021 $41.39 $50.49
June 2021 $41.36 $50.48
May 2021 $41.37 $50.51
April 2021 $41.34 $50.50
March 2021 $41.30 $50.48
February 2021 $41.31 $50.52
January 2021 $41.32 $50.57
December 2020 $41.30 $50.58
November 2020 $41.25 $50.55
October 2020 $41.20 $50.53
September 2020 $41.17 $50.52
August 2020 $41.16 $50.53
July 2020 $41.08 $50.48
June 2020 $41.01 $50.44
May 2020 $40.82 $50.27
April 2020 $40.57 $50.04
March 2020 $39.91 $49.31
February 2020 $40.73 $50.42
January 2020 $40.65 $50.41
December 2019 $40.54 $50.38
November 2019 $40.46 $50.40
October 2019 $40.38 $50.41
September 2019 $40.29 $50.41
August 2019 $40.22 $50.42
July 2019 $40.09 $50.37
June 2019 $40 $50.37
May 2019 $39.88 $50.34
April 2019 $39.74 $50.28
March 2019 $39.64 $50.28
February 2019 $39.49 $50.22
January 2019 $39.39 $50.18
December 2018 $39.21 $50.07
November 2018 $39.16 $50.16
October 2018 $39.13 $50.22
September 2018 $39.06 $50.22
August 2018 $39 $50.26
July 2018 $38.89 $50.28
June 2018 $38.79 $50.25
May 2018 $38.74 $50.29
April 2018 $38.66 $50.27
March 2018 $38.56 $50.23
February 2018 $38.51 $50.23
January 2018 $38.45 $50.23
December 2017 $38.38 $50.14
November 2017 $38.33 $50.40
October 2017 $38.27 $50.38
September 2017 $38.22 $50.37
August 2017 $38.13 $50.32
July 2017 $38.09 $50.32
June 2017 $38.03 $50.30
May 2017 $37.98 $50.29
April 2017 $37.90 $50.24
March 2017 $37.87 $50.26
February 2017 $37.79 $50.21
January 2017 $37.72 $50.18
December 2016 $37.68 $50.12
November 2016 $37.62 $50.19
October 2016 $37.60 $50.20
September 2016 $37.56 $50.20
August 2016 $37.49 $50.16
July 2016 $37.41 $50.10
June 2016 $37.30 $50.01
May 2016 $37.28 $50.03
April 2016 $37.17 $49.94
March 2016 $37.07 $49.87
February 2016 $36.97 $49.78
January 2016 $36.99 $49.85
December 2015 $37 $49.86
November 2015 $37 $49.99
October 2015 $36.98 $50
September 2015 $36.99 $50.05
August 2015 $36.98 $50.07
July 2015 $36.96 $50.09
June 2015 $36.92 $50.08
May 2015 $36.90 $50.11
April 2015 $36.83 $50.06
March 2015 $36.79 $50.06
February 2015 $36.73 $50.03
January 2015 $36.64 $49.96
December 2014 $36.61 $49.92
November 2014 $36.61 $50.13
October 2014 $36.59 $50.16
September 2014 $36.56 $50.16
August 2014 $36.58 $50.23
July 2014 $36.52 $50.20
June 2014 $36.57 $50.32
May 2014 $36.50 $50.27
April 2014 $36.49 $50.29
March 2014 $36.44 $50.26
February 2014 $36.43 $50.28
January 2014 $36.39 $50.25
December 2013 $36.33 $50.17
November 2013 $36.30 $50.26
October 2013 $36.25 $50.23
September 2013 $36.18 $50.18
August 2013 $36.13 $50.14
July 2013 $36.13 $50.18
June 2013 $36.08 $50.15
May 2013 $36.11 $50.24
April 2013 $36.08 $50.26
March 2013 $36.04 $50.24
February 2013 $35.94 $50.16
January 2013 $35.90 $50.15
December 2012 $35.83 $50.05
November 2012 $35.75 $50.12
October 2012 $35.72 $50.11
September 2012 $35.67 $50.07
August 2012 $35.61 $50
July 2012 $35.57 $49.97
June 2012 $35.52 $49.92
May 2012 $35.53 $49.95
April 2012 $35.49 $49.90
March 2012 $35.47 $49.89
February 2012 $35.42 $49.82
January 2012 $35.41 $49.83
December 2011 $35.29 $49.66
November 2011 $35.21 $49.60
October 2011 $35.19 $49.60
September 2011 $35.25 $49.71
August 2011 $35.26 $49.75
July 2011 $35.27 $49.78
June 2011 $35.26 $49.77
May 2011 $35.28 $49.79
April 2011 $35.28 $49.80
March 2011 $35.30 $49.82
February 2011 $35.27 $49.78
January 2011 $35.27 $49.78
December 2010 $35.26 $49.77
November 2010 $35.29 $49.82
October 2010 $35.26 $49.78
September 2010 $35.26 $49.78
August 2010 $35.29 $49.82
July 2010 $35.24 $49.74
June 2010 $35.24 $49.74
May 2010 $35.26 $49.78
April 2010 $35.26 $49.78
March 2010 $35.31 $49.84
February 2010 $35.31 $49.85
January 2010 $35.31 $49.85
December 2009 $35.32 $49.86
November 2009 $35.31 $49.85
October 2009 $35.31 $49.85
September 2009 $35.32 $49.86
August 2009 $35.31 $49.84
July 2009 $35.31 $49.85
June 2009 $35.30 $49.84
May 2009 $35.29 $49.84
April 2009 $35.28 $49.83
March 2009 $35.24 $49.79
February 2009 $35.23 $49.80
January 2009 $35.27 $49.88
December 2008 $35.32 $49.98
November 2008 $35.27 $50.08
October 2008 $35.21 $50.04
September 2008 $35.02 $49.85
August 2008 $35.11 $50.06
July 2008 $35.07 $50.07
June 2008 $35.01 $50.07
May 2008 $34.95 $50.06
April 2008 $34.89 $50.05
March 2008 $34.84 $50.06
February 2008 $34.77 $50.10

GSY

Price: $49.97

52 week price:
49.90
50.39

Dividend Yield: 4.21%

5-year range yield:
0.48%
9.44%

Forward Dividend Yield: 4.36%

Dividend Per Share: 2.18 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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