NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free GSY Stock Alerts $49.76 -0.20 (-0.40%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$49.75▼$49.7750-Day Range$49.77▼$50.0152-Week Range$49.55▼$50.12Volume505,725 shsAverage Volume475,547 shsMarket Capitalization$1.95 billionAssets Under Management$1.97 billionDividend Yield1.93%Net Expense Ratio0.22% 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 HeadlinesMarch 19, 2024 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2220February 22, 2024 | finance.yahoo.comInvesco Ultra Short Duration ETF (GSY)April 23, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.February 20, 2024 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2290December 18, 2023 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.3925November 22, 2023 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2213November 17, 2023 | msn.comShort-Term Bond ETF (GSY) Hits New 52-Week HighOctober 27, 2023 | investing.comGSY ETF Stock Price HistoryApril 23, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.October 23, 2023 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2163See 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 Holdings256 Fund Statistics Assets Under Management$1.97 billion Average Daily Volume$482,857.30 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 OptionableN/A Short Interest328,000 shs Miscellaneous Outstanding Shares39,200,000Beta0.01 Creation Unit100,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. Invesco Ultra Short Duration ETF ExpensesTypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.46%0.32%0.50%0.51%Other Expenses0.02%0.42%0.26%0.64%0.58%Total Expense0.22%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.22%0.51%0.35%0.57%0.58% Invesco Ultra Short Duration ETF (GSY) Holdings & ExposureTop 10 GSY HoldingsCanadian Natural Resources LtdHolding Weight: 1.94%Brookfield Infrastructure Holdings Canada IncHolding Weight: 1.08%Mercedes-Benz Finance North America LLCHolding Weight: 1.05%Arrow Electronics IncHolding Weight: 1.04%United States Treasury Note/BondHolding Weight: 1.03%Harley-Davidson Financial Services IncHolding Weight: 0.92%Jackson National Life Global FundingHolding Weight: 0.87%Energy Transfer LPHolding Weight: 0.82%Bank of Nova Scotia/TheHolding Weight: 0.79%GMF Floorplan Owner Revolving TrustHolding Weight: 0.79%GSY Sector ExposureGSY Industry ExposureFull Holdings Details Similar ETFsVictoryShares Core Intermediate Bond ETFNASDAQ:UITBFranklin FTSE Japan ETFNYSEARCA:FLJPiShares MSCI Intl Momentum Factor ETFNYSEARCA:IMTMiShares MSCI Mexico ETFNYSEARCA:EWWiShares U.S. Equity Factor ETFNYSEARCA:LRGFInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 13,171 shares on 4/23/2024Ownership: 0.185%Johnson Bixby & Associates LLCBought 32,302 shares on 4/22/2024Ownership: 0.875%Drive Wealth Management LLCSold 1,299 shares on 4/22/2024Ownership: 0.332%PFG Investments LLCBought 57,064 shares on 4/22/2024Ownership: 0.146%Ashton Thomas Private Wealth LLCBought 12,034 shares on 4/22/2024Ownership: 0.115%View All Institutional Transactions GSY ETF - Frequently Asked Questions How have GSY shares performed in 2024? Invesco Ultra Short Duration ETF's stock was trading at $49.88 at the start of the year. Since then, GSY shares have decreased by 0.2% and is now trading at $49.7650. View the best growth stocks for 2024 here. What does GSY invest in? Invesco Ultra Short Duration ETF is a fixed income fund issued by Invesco. GSY focuses on strategy investments. The fund's investments total to approximately $1.97 billion assets under management. What is the management fee for Invesco Ultra Short Duration ETF? Invesco Ultra Short Duration ETF's management fee is 0.20% and has other expenses of 0.02%. The net expense ratio for GSY is 0.22%. What guidance has Invesco Ultra Short Duration ETF issued on next quarter's earnings? Invesco Ultra Short Duration ETF issued an update on its FY 2024 earnings guidance on Tuesday, February, 13th. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $1.5 billion-$1.6 billion, compared to the consensus revenue estimate of $1.5 billion. What other stocks do shareholders of Invesco Ultra Short Duration ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Intel (INTC), Mastercard (MA) and Main Street Capital (MAIN). Who are Invesco Ultra Short Duration ETF's major shareholders? Invesco Ultra Short Duration ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (1.10%), Capital Asset Advisory Services LLC (1.03%), Johnson Bixby & Associates LLC (0.88%), Capital Advisors Ltd. LLC (0.39%), Advocacy Wealth Management Services LLC (0.37%) and Drive Wealth Management LLC (0.33%). 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. This page (NYSEARCA:GSY) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. 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