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NYSEARCA:GSY

Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News

$50.24
+0.06 (+0.12%)
(As of 09/6/2024 ET)
Today's Range
$50.19
$50.24
50-Day Range
$49.90
$50.24
52-Week Range
$49.61
$50.24
Volume
671,013 shs
Average Volume
466,576 shs
Market Capitalization
$1.97 billion
Assets Under Management
$2.22 billion
Dividend Yield
1.91%
Net Expense Ratio
0.23%
GSY stock logo

About Invesco Ultra Short Duration ETF (NYSEARCA:GSY)

The 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.

GSY Stock Price History

GSY ETF News Headlines

GSY Invesco Ultra Short Duration ETF
The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
Invesco Ultra Short Duration ETF (GSY)
The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Ultra Short Duration ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GSY
Inception Date
2/12/2008
Fund Manager
Laurie F. Brignac, Joseph S. Madrid, Marques Mercier
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
547

Fund Statistics

Assets Under Management
$2.22 billion
Average Daily Volume
$451,084.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
302,100 shs

Miscellaneous

Beta
0.02
Creation Unit
100,000
Creation Fee
$500.00
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Invesco Ultra Short Duration ETF Expenses

TypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.47%0.32%0.51%0.52%
Other Expenses0.03%0.39%0.26%0.58%0.54%
Total Expense0.23%0.62%0.40%0.74%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.68%-0.58%
Net Expense0.23%0.52%0.35%0.58%0.59%

Invesco Ultra Short Duration ETF (GSY) Holdings & Exposure

Top 10 GSY Holdings

  • APA CORPORATION 0%
    Holding Weight: 1.58%
  • Kinder Morgan, Inc. 4.3%
    Holding Weight: 1.15%
  • AutoNation, Inc. 0%
    Holding Weight: 1.03%
  • IONIC FDG LLC MCP SER 1 CL A D 0%
    Holding Weight: 1.03%
  • Brookfield Infrastructure Holdings Canada Inc 0%
    Holding Weight: 0.98%
  • Aes Corporation (The)
    Holding Weight: 0.90%
  • Crown Castle Inc. 0%
    Holding Weight: 0.90%
  • Mercedes-Benz Finance North America LLC 6.30024%
    Holding Weight: 0.90%
  • BOSTON PPTYS LTD PARTNERSHIP 0%
    Holding Weight: 0.87%
  • Jackson National Life Global Funding 5.5%
    Holding Weight: 0.76%

GSY Sector Exposure

GSY Industry Exposure


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 $50.24.
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 investors include Cambridge Investment Research Advisors Inc. (3.49%), Ameritas Advisory Services LLC (1.16%), CWM LLC (0.95%) and Fifth Third Securities Inc. (0.35%).

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 iShares 20+ Year Treasury Bond ETF (TLT), Adobe (ADBE), Salesforce (CRM), Cisco Systems (CSCO), SPDR Gold Shares (GLD), International Business Machines (IBM).

This page (NYSEARCA:GSY) was last updated on 9/7/2024 by MarketBeat.com Staff

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