NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.18 +0.02 (+0.03%) As of 03:58 PM Eastern This is a fair market value 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$50.17▼$50.1850-Day Range$50.07▼$50.3152-Week Range$49.98▼$50.37Volume484,656 shsAverage Volume628,942 shsMarket Capitalization$2.74 billionAssets Under Management$2.89 billionDividend Yield2.79%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.comMarket 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 tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 25 at 2:00 AM | American Alternative (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 on January 1st, 2025. Since then, GSY shares have increased by 0.1% and is now trading at $50.1750. Who are Invesco Ultra Short Duration ETF's major shareholders? Top institutional shareholders of Invesco Ultra Short Duration ETF 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 Holdings352 Fund Statistics Assets Under Management$2.89 billion Average Daily Volume$589.50 thousand Discount/Premium0.00% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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.
MarketBeat All Access