NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.08 +0.01 (+0.01%) As of 03:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$50.07▼$50.0950-Day Range$50.03▼$50.2752-Week Range$49.75▼$50.37Volume490,706 shsAverage Volume521,690 shsMarket Capitalization$2.72 billionAssets Under Management$2.71 billionDividend Yield5.23%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… Remove Ads Invesco Ultra Short Duration ETF ExpensesTypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.47%0.32%0.51%0.53%Other Expenses0.03%0.39%0.25%0.57%0.53%Total Expense0.23%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.55%Net Expense0.23%0.53%0.36%0.58%0.60% 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 $0.1964March 25 at 3:57 AM | msn.comNotable Two Hundred Day Moving Average Cross - GSYFebruary 26, 2025 | nasdaq.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.March 25, 2025 | Stansberry Research (Ad)Invesco Ultra Short Duration ETF declares monthly distribution of $0.1981February 26, 2025 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2088January 21, 2025 | msn.comTBUX: Even High Yield Makes This Ultrashort Bond ETF Only A HoldDecember 25, 2024 | seekingalpha.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 $50.11 at the beginning of 2025. Since then, GSY shares have decreased by 0.1% and is now trading at $50.0750. View the best growth stocks for 2025 here. Who are Invesco Ultra Short Duration ETF's major shareholders? Top institutional investors of Invesco Ultra Short Duration ETF include Wells Fargo & Company MN (6.87%), LPL Financial LLC (6.56%), Gradient Investments LLC (3.58%) and JPMorgan Chase & Co. (3.51%). 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. 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 Holdings306 Fund Statistics Assets Under Management$2.71 billion Average Daily Volume$728,477.90 Discount/Premium0.01% 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 Interest363,700 shs Miscellaneous Outstanding Shares54,300,000Beta0.04 Creation Unit100,000 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 GSY HoldingsGLOBAL PMTS INC 0%Holding Weight: 1.12%Kinder Morgan, Inc. 4.3%Holding Weight: 0.94%Sonoco Products Company 0%Holding Weight: 0.94%Apac CorpHolding Weight: 0.91%Brunswick CorpHolding Weight: 0.91%Brunswick Corporation 0%Holding Weight: 0.91%Sonoco Products Company 0%Holding Weight: 0.76%AES Corp. 0%Holding Weight: 0.73%APA CORPORATION 0%Holding Weight: 0.73%Arrow Electronics, Inc. 0%Holding Weight: 0.73%Full Holdings Details This page (NYSEARCA:GSY) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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