Invesco Ultra Short Duration ET - Price History
Monthly price history for GSY (Invesco Ultra Short Duration ET)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $49.94 | $49.94 |
| April 2024 | $49.81 | $49.81 |
| March 2024 | $49.67 | $49.89 |
| February 2024 | $49.42 | $49.86 |
| January 2024 | $49.28 | $49.95 |
| December 2023 | $49 | $49.88 |
| November 2023 | $48.59 | $49.86 |
| October 2023 | $48.20 | $49.68 |
| September 2023 | $48.01 | $49.70 |
| August 2023 | $47.88 | $49.78 |
| July 2023 | $47.63 | $49.72 |
| June 2023 | $47.36 | $49.64 |
| May 2023 | $47.19 | $49.65 |
| April 2023 | $47.03 | $49.67 |
| March 2023 | $46.79 | $49.60 |
| February 2023 | $46.61 | $49.59 |
| January 2023 | $46.54 | $49.65 |
| December 2022 | $46.23 | $49.46 |
| November 2022 | $45.96 | $49.39 |
| October 2022 | $45.71 | $49.23 |
| September 2022 | $45.76 | $49.39 |
| August 2022 | $45.86 | $49.60 |
| July 2022 | $45.79 | $49.59 |
| June 2022 | $45.70 | $49.55 |
| May 2022 | $45.78 | $49.69 |
| April 2022 | $45.77 | $49.72 |
| March 2022 | $45.85 | $49.83 |
| February 2022 | $46.02 | $50.04 |
| January 2022 | $46.09 | $50.14 |
| December 2021 | $46.22 | $50.30 |
| November 2021 | $46.24 | $50.34 |
| October 2021 | $46.26 | $50.38 |
| September 2021 | $46.32 | $50.47 |
| August 2021 | $46.31 | $50.48 |
| July 2021 | $46.30 | $50.49 |
| June 2021 | $46.27 | $50.48 |
| May 2021 | $46.28 | $50.51 |
| April 2021 | $46.25 | $50.50 |
| March 2021 | $46.20 | $50.48 |
| February 2021 | $46.21 | $50.52 |
| January 2021 | $46.23 | $50.57 |
| December 2020 | $46.21 | $50.58 |
| November 2020 | $46.14 | $50.55 |
| October 2020 | $46.10 | $50.53 |
| September 2020 | $46.06 | $50.52 |
| August 2020 | $46.04 | $50.53 |
| July 2020 | $45.89 | $50.48 |
| June 2020 | $45.81 | $50.44 |
| May 2020 | $45.60 | $50.27 |
| April 2020 | $45.32 | $50.04 |
| March 2020 | $44.58 | $49.31 |
| February 2020 | $45.50 | $50.42 |
| January 2020 | $45.41 | $50.41 |
| December 2019 | $45.29 | $50.38 |
| November 2019 | $45.20 | $50.40 |
| October 2019 | $45.11 | $50.41 |
| September 2019 | $45.01 | $50.41 |
| August 2019 | $44.83 | $50.42 |
| July 2019 | $44.70 | $50.37 |
| June 2019 | $44.59 | $50.37 |
| May 2019 | $44.46 | $50.34 |
| April 2019 | $44.30 | $50.28 |
| March 2019 | $44.19 | $50.28 |
| February 2019 | $44.02 | $50.22 |
| January 2019 | $43.91 | $50.18 |
| December 2018 | $43.71 | $50.07 |
| November 2018 | $43.65 | $50.16 |
| October 2018 | $43.62 | $50.22 |
| September 2018 | $43.54 | $50.22 |
| August 2018 | $43.47 | $50.26 |
| July 2018 | $43.36 | $50.28 |
| June 2018 | $43.24 | $50.25 |
| May 2018 | $43.19 | $50.29 |
| April 2018 | $43.09 | $50.27 |
| March 2018 | $42.98 | $50.23 |
| February 2018 | $42.87 | $50.23 |
| January 2018 | $42.80 | $50.23 |
| December 2017 | $42.73 | $50.14 |
| November 2017 | $42.67 | $50.40 |
| October 2017 | $42.61 | $50.38 |
| September 2017 | $42.55 | $50.37 |
| August 2017 | $42.45 | $50.32 |
| July 2017 | $42.35 | $50.32 |
| June 2017 | $42.25 | $50.30 |
| May 2017 | $42.19 | $50.29 |
| April 2017 | $42.10 | $50.24 |
| March 2017 | $42.06 | $50.26 |
| February 2017 | $41.98 | $50.21 |
| January 2017 | $41.91 | $50.18 |
| December 2016 | $41.86 | $50.12 |
| November 2016 | $41.80 | $50.19 |
| October 2016 | $41.76 | $50.20 |
| September 2016 | $41.72 | $50.20 |
| August 2016 | $41.64 | $50.16 |
| July 2016 | $41.56 | $50.10 |
| June 2016 | $41.44 | $50.01 |
| May 2016 | $41.41 | $50.03 |
| April 2016 | $41.29 | $49.94 |
| March 2016 | $41.18 | $49.87 |
| February 2016 | $41.07 | $49.78 |
| January 2016 | $41.09 | $49.85 |
| December 2015 | $41.10 | $49.86 |
| November 2015 | $41.10 | $49.99 |
| October 2015 | $41.08 | $50 |
| September 2015 | $41.09 | $50.05 |
| August 2015 | $41.08 | $50.07 |
| July 2015 | $41.06 | $50.09 |
| June 2015 | $41.01 | $50.08 |
| May 2015 | $40.99 | $50.11 |
| April 2015 | $40.92 | $50.06 |
| March 2015 | $40.87 | $50.06 |
| February 2015 | $40.81 | $50.03 |
| January 2015 | $40.71 | $49.96 |
| December 2014 | $40.67 | $49.92 |
| November 2014 | $40.67 | $50.13 |
| October 2014 | $40.65 | $50.16 |
| September 2014 | $40.61 | $50.16 |
| August 2014 | $40.63 | $50.23 |
| July 2014 | $40.57 | $50.20 |
| June 2014 | $40.63 | $50.32 |
| May 2014 | $40.55 | $50.27 |
| April 2014 | $40.54 | $50.29 |
| March 2014 | $40.48 | $50.26 |
| February 2014 | $40.47 | $50.28 |
| January 2014 | $40.42 | $50.25 |
| December 2013 | $40.36 | $50.17 |
| November 2013 | $40.33 | $50.26 |
| October 2013 | $40.27 | $50.23 |
| September 2013 | $40.20 | $50.18 |
| August 2013 | $40.14 | $50.14 |
| July 2013 | $40.14 | $50.18 |
| June 2013 | $40.08 | $50.15 |
| May 2013 | $40.12 | $50.24 |
| April 2013 | $40.09 | $50.26 |
| March 2013 | $40.04 | $50.24 |
| February 2013 | $39.93 | $50.16 |
| January 2013 | $39.88 | $50.15 |
| December 2012 | $39.81 | $50.05 |
| November 2012 | $39.73 | $50.12 |
| October 2012 | $39.69 | $50.11 |
| September 2012 | $39.64 | $50.07 |
| August 2012 | $39.57 | $50 |
| July 2012 | $39.53 | $49.97 |
| June 2012 | $39.48 | $49.92 |
| May 2012 | $39.48 | $49.95 |
| April 2012 | $39.44 | $49.90 |
| March 2012 | $39.41 | $49.89 |
| February 2012 | $39.35 | $49.82 |
| January 2012 | $39.35 | $49.83 |
| December 2011 | $39.22 | $49.66 |
| November 2011 | $39.12 | $49.60 |
| October 2011 | $39.10 | $49.60 |
| September 2011 | $39.17 | $49.71 |
| August 2011 | $39.18 | $49.75 |
| July 2011 | $39.19 | $49.78 |
| June 2011 | $39.18 | $49.77 |
| May 2011 | $39.20 | $49.79 |
| April 2011 | $39.20 | $49.80 |
| March 2011 | $39.22 | $49.82 |
| February 2011 | $39.19 | $49.78 |
| January 2011 | $39.19 | $49.78 |
| December 2010 | $39.18 | $49.77 |
| November 2010 | $39.22 | $49.82 |
| October 2010 | $39.18 | $49.78 |
| September 2010 | $39.18 | $49.78 |
| August 2010 | $39.22 | $49.82 |
| July 2010 | $39.15 | $49.74 |
| June 2010 | $39.15 | $49.74 |
| May 2010 | $39.18 | $49.78 |
| April 2010 | $39.18 | $49.78 |
| March 2010 | $39.23 | $49.84 |
| February 2010 | $39.24 | $49.85 |
| January 2010 | $39.24 | $49.85 |
| December 2009 | $39.25 | $49.86 |
| November 2009 | $39.24 | $49.85 |
| October 2009 | $39.24 | $49.85 |
| September 2009 | $39.25 | $49.86 |
| August 2009 | $39.23 | $49.84 |
| July 2009 | $39.24 | $49.85 |
| June 2009 | $39.23 | $49.84 |
| May 2009 | $39.22 | $49.84 |
| April 2009 | $39.20 | $49.83 |
| March 2009 | $39.15 | $49.79 |
| February 2009 | $39.15 | $49.80 |
| January 2009 | $39.19 | $49.88 |
| December 2008 | $39.25 | $49.98 |
| November 2008 | $39.19 | $50.08 |
| October 2008 | $39.12 | $50.04 |
| September 2008 | $38.91 | $49.85 |
| August 2008 | $39.02 | $50.06 |
| July 2008 | $38.97 | $50.07 |
| June 2008 | $38.91 | $50.07 |
| May 2008 | $38.84 | $50.06 |
| April 2008 | $38.77 | $50.05 |
| March 2008 | $38.71 | $50.06 |
| February 2008 | $38.64 | $50.10 |
GSY
Price: $49.94
52 week price:
5-year range yield:
Forward Dividend Yield: 5.30%
Dividend Per Share: 2.65 USD
Exchange: PCX
Volume: 469184
Market Capitalization: 1.9 billion
Average Dividend Frequency: 10
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%