NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.31 +0.03 (+0.06%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$50.30 -0.01 (-0.01%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$50.29▼$50.3150-Day Range$50.07▼$50.3152-Week Range$49.98▼$50.37Volume976,871 shsAverage Volume629,419 shsMarket Capitalization$2.75 billionAssets Under Management$2.85 billionDividend Yield2.41%Net Expense Ratio0.22%Aggregate RatingN/A ETF Overview 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 Invesco Ultra Short Duration ETF ExpensesTypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.47%0.32%0.51%0.53%Other Expenses0.02%0.49%0.27%0.59%0.56%Total Expense0.22%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%Net Expense0.22%0.53%0.35%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 $0.1894July 21, 2025 | msn.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1165July 21, 2025 | msn.comWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.August 17 at 2:00 AM | Priority Gold (Ad)GSY: Large Outflows Detected at ETF - NasdaqJuly 12, 2025 | nasdaq.comGSY: Still A Robust Invesco Fund, Still A BuyJuly 6, 2025 | seekingalpha.comInvesco Ultra Short Duration ETF Experiences Big OutflowJune 29, 2025 | nasdaq.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 start of the year. Since then, GSY stock has increased by 0.4% and is now trading at $50.31. Who are Invesco Ultra Short Duration ETF's major shareholders? Invesco Ultra Short Duration ETF's top institutional investors include Bank of America Corp DE (2.85%), Gradient Investments LLC (2.67%), Cetera Investment Advisers (1.78%) and Axxcess Wealth Management LLC (1.71%). 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 Holdings347 Fund Statistics Assets Under Management$2.85 billion Average Daily Volume$549.19 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest187,500 shs Miscellaneous Outstanding Shares54,700,000Beta0.04 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 GSY HoldingsCommonSpirit Health 0%Holding Weight: 0.91%Sonoco Products Company 0%Holding Weight: 0.89%CVS Health Corp 0%Holding Weight: 0.73%National Fuel Gas Company 0%Holding Weight: 0.73%Eversource Energy 0%Holding Weight: 0.69%HARLEY DAVIDSON FINL SVCS INC 0%Holding Weight: 0.67%Crown Castle Inc. 0%Holding Weight: 0.62%Element Fleet Management CorpHolding Weight: 0.62%HARLEY DAVIDSON FINL SVCS INC 0%Holding Weight: 0.62%Jackson National Life Global Funding 5.5%Holding Weight: 0.61%Full Holdings DetailsGSY Sector ExposureGSY Industry Exposure This page (NYSEARCA:GSY) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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