NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.24 +0.06 (+0.12%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$50.19▼$50.2450-Day Range$49.90▼$50.2452-Week Range$49.61▼$50.24Volume671,013 shsAverage Volume466,576 shsMarket Capitalization$1.97 billionAssets Under Management$2.22 billionDividend Yield1.91%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Ultra Short Duration ETF alerts: Email Address 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.Read More GSY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GSY ETF News HeadlinesAugust 29, 2024 | americanbankingnews.comInvesco Ultra Short Duration ETF (NYSEARCA:GSY) Sees Unusually-High Trading VolumeAugust 23, 2024 | seekingalpha.comGSY Invesco Ultra Short Duration ETFSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake 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.July 23, 2024 | seekingalpha.comGSY: Could Be The Answer To Lower Fed Funds (Rating Upgrade)May 23, 2024 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2282March 19, 2024 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2220February 22, 2024 | finance.yahoo.comInvesco Ultra Short Duration ETF (GSY)February 20, 2024 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2290September 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake 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.December 18, 2023 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.3925See More Headlines 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 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 Holdings547 Fund Statistics Assets Under Management$2.22 billion Average Daily Volume$451,084.00 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 Interest302,100 shs Miscellaneous Outstanding Shares39,300,000Beta0.02 Creation Unit100,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Invesco Ultra Short Duration ETF ExpensesTypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 GSY HoldingsAPA 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 ExposureGSY Industry ExposureFull Holdings Details Similar ETFsVictoryShares Core Intermediate Bond ETFNASDAQ:UITBJanus Henderson Short Duration Income ETFNYSEARCA:VNLAiShares MSCI Intl Momentum Factor ETFNYSEARCA:IMTMiShares U.S. Equity Factor ETFNYSEARCA:LRGFFranklin FTSE Japan ETFNYSEARCA:FLJPInstitutional OwnershipSanctuary Advisors LLCBought 92,141 shares on 9/5/2024Ownership: 0.234%VitalStone Financial LLCBought 238 shares on 8/8/2024Ownership: 0.012%Ashton Thomas Private Wealth LLCBought 5,663 shares on 8/7/2024Ownership: 0.129%FARMERS & MERCHANTS TRUST Co OF LONG BEACHBought 5,944 shares on 8/7/2024Ownership: 0.032%IFG Advisory LLCBought 2,089 shares on 7/31/2024Ownership: 0.055%View All Institutional Transactions 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 From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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