NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.22 +0.02 (+0.04%) (As of 12/20/2024 05:31 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$50.21▼$50.2350-Day Range$50.00▼$50.2752-Week Range$49.75▼$50.37Volume332,272 shsAverage Volume481,697 shsMarket Capitalization$1.97 billionAssets Under Management$2.35 billionDividend Yield1.91%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… Invesco Ultra Short Duration ETF ExpensesTypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.47%0.33%0.51%0.52%Other Expenses0.03%0.39%0.26%0.57%0.53%Total Expense0.23%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.67%-0.56%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 Short Duration Inflation Prot R6November 25, 2024 | morningstar.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2328November 20, 2024 | msn.comWhy I'm telling friends to avoid gold stocksBack in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."December 21, 2024 | DTI (Ad)Invesco’s Long-Term Growth Potential Amid Short-Term Headwinds: A Hold RecommendationOctober 23, 2024 | markets.businessinsider.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2075October 21, 2024 | msn.comDonville Kent Asset Management September 2024 InsightsOctober 14, 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 $49.88 at the beginning of 2024. Since then, GSY shares have increased by 0.7% and is now trading at $50.22. View the best growth stocks for 2024 here. Who are Invesco Ultra Short Duration ETF's major shareholders? Top institutional shareholders of Invesco Ultra Short Duration ETF 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 Holdings278 Fund Statistics Assets Under Management$2.35 billion Average Daily Volume$476,142.70 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 Interest135,500 shs Miscellaneous Outstanding Shares39,300,000Beta0.02 Creation Unit100,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for December 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Top 10 GSY HoldingsApac CorpHolding Weight: 1.49%Kinder Morgan, Inc. 4.3%Holding Weight: 1.09%Crown Castle Inc. 0%Holding Weight: 0.98%Mercedes-Benz Finance North America LLC 5.77775%Holding Weight: 0.86%AutoNation, Inc. 0%Holding Weight: 0.82%Constellation Brands, Inc. 0%Holding Weight: 0.72%Jackson National Life Global Funding 5.5%Holding Weight: 0.72%Energy Transfer LP 4.05%Holding Weight: 0.68%Pinnacle West Capital Corp. 5.74579%Holding Weight: 0.66%Gmf Floorplan Owner Revolving Trust 5.95563%Holding Weight: 0.65%Full Holdings DetailsGSY Sector ExposureGSY Industry Exposure This page (NYSEARCA:GSY) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."Banyan Hill Publishing | Sponsored$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 c...Stansberry Research | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | SponsoredVideo: Blindfolded Man Gets Into a Cybertruck… What Happens Next Will Shock You“Hi, I’m Jeff Brown… Even though I can’t see a thing… I’m about to get in this Cybertruck and drive up t...Brownstone Research | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode before 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Ultra Short Duration ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Ultra Short Duration ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
