NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.01 +0.01 (+0.02%) (As of 02:44 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Invesco Ultra Short Duration ETF (NYSEARCA:GSY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GSY alerts:Sign Up Key Stats Today's Range$50.01▼$50.0250-Day Range$50.00▼$50.3752-Week Range$49.71▼$50.37Volume171,765 shsAverage Volume480,807 shsMarket Capitalization$1.97 billionAssets Under Management$2.28 billionDividend Yield1.92%Net Expense Ratio0.23%Aggregate RatingN/A ETF OverviewThe Invesco Ultra Short Duration ETF (GSY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities. GSY was launched on Feb 12, 2008 and is managed by Invesco.Read More… Missed Nvidia? Watch this ASAP (Ad)This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrough so advanced, it’s going to make ChatGPT look like VHS. But what’s even more unbelievable? I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.Click here and I’ll tell you everything you need to know. Invesco Ultra Short Duration ETF ExpensesTypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.47%0.33%0.51%0.52%Other Expenses0.03%0.40%0.26%0.57%0.53%Total Expense0.23%0.63%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.67%-0.57%Net Expense0.23%0.53%0.36%0.58%0.59% Receive GSY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Ultra Short Duration ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GSY ETF News HeadlinesInvesco Ultra Short Duration ETF declares monthly distribution of $0.2328November 20 at 11:11 AM | msn.comInvesco’s Long-Term Growth Potential Amid Short-Term Headwinds: A Hold RecommendationOctober 23, 2024 | markets.businessinsider.comMissed Nvidia? Watch this ASAPThis little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrough so advanced, it’s going to make ChatGPT look like VHS. But what’s even more unbelievable? I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.November 21, 2024 | Brownstone Research (Ad)Invesco Ultra Short Duration ETF declares monthly distribution of $0.2075October 21, 2024 | msn.comDonville Kent Asset Management September 2024 InsightsOctober 14, 2024 | seekingalpha.comInvesco Solar ETF (ARCA:TAN), Short Interest ReportOctober 12, 2024 | benzinga.comSee More Headlines GSY ETF - Frequently Asked Questions How have GSY shares performed this year? Invesco Ultra Short Duration ETF's stock was trading at $49.88 on January 1st, 2024. Since then, GSY stock has increased by 0.3% and is now trading at $50.01. View the best growth stocks for 2024 here. Who are Invesco Ultra Short Duration ETF's major shareholders? Invesco Ultra Short Duration ETF's top institutional shareholders include LPL Financial LLC (6.12%), Axxcess Wealth Management LLC (1.61%), Gladstone Institutional Advisory LLC (1.13%) and Greenleaf Trust (1.08%). How do I buy shares of Invesco Ultra Short Duration ETF? Shares of GSY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco Ultra Short Duration ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Ultra Short Duration ETF investors own include Meta Platforms (META), Adobe (ADBE), Salesforce (CRM), Garmin (GRMN), Mastercard (MA), NVIDIA (NVDA) and PepsiCo (PEP). Fund Details IssuerInvesco Fund NameInvesco Ultra Short Duration ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GSY Inception Date2/12/2008 Fund ManagerLaurie F. Brignac, Joseph S. Madrid, Marques Mercier Previous SymbolNYSE:GSY WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings270 Fund Statistics Assets Under Management$2.28 billion Average Daily Volume$533,152.10 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest68,700 shs Miscellaneous Outstanding Shares39,300,000Beta0.02 Creation Unit100,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 GSY HoldingsJabil Inc 0%Holding Weight: 1.28%Kinder Morgan, Inc. 4.3%Holding Weight: 1.16%Mercedes-Benz Finance North America LLC 5.77775%Holding Weight: 0.91%Brookfield Renewable Partners L P 0%Holding Weight: 0.90%Conagra Brands Inc 0%Holding Weight: 0.90%Enbridge U S Inc 0%Holding Weight: 0.90%Crown Castle Inc. 0%Holding Weight: 0.80%Jackson National Life Global Funding 5.5%Holding Weight: 0.76%Energy Transfer LP 4.05%Holding Weight: 0.72%Gmf Floorplan Owner Revolving Trust 6.15981%Holding Weight: 0.69%Full Holdings DetailsGSY Sector ExposureGSY Industry Exposure This page (NYSEARCA:GSY) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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