NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News → Forget Bitcoin: This $8 Stock Is the Next Big Thing (From Behind the Markets) (Ad) Free GSY Stock Alerts $49.92 +0.03 (+0.06%) (As of 02:26 PM ET) Add Compare Share Share Today's Range$49.91▼$49.9450-Day Range$49.77▼$49.9952-Week Range$49.55▼$50.12Volume505,805 shsAverage Volume472,288 shsMarket Capitalization$1.96 billionAssets Under Management$1.96 billionDividend Yield1.92%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)May 3, 2024 | Behind the Markets (Ad)Forget Bitcoin: This $8 Stock Is the Next Big Thing4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.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 HistoryMay 3, 2024 | Behind the Markets (Ad)Forget Bitcoin: This $8 Stock Is the Next Big Thing4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.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 Holdings239 Fund Statistics Assets Under Management$1.96 billion Average Daily Volume$475,453.80 Discount/Premium0.01% 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 Interest626,800 shs Miscellaneous Outstanding Shares39,200,000Beta0.01 Creation Unit100,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Behind the MarketsForget Bitcoin: This $8 Stock Is the Next Big Thing4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> 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%0.27%0.64%0.58%Total Expense0.22%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.69%-0.57%Net Expense0.22%0.51%0.35%0.58%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%Full Holdings Details Similar ETFsiShares MSCI Intl Momentum Factor ETFNYSEARCA:IMTMVictoryShares Core Intermediate Bond ETFNASDAQ:UITBiShares MSCI Mexico ETFNYSEARCA:EWWFranklin FTSE Japan ETFNYSEARCA:FLJPiShares U.S. Equity Factor ETFNYSEARCA:LRGFInstitutional OwnershipLionsbridge Wealth Management LLCSold 12,088 shares on 5/2/2024Ownership: 0.030%Seelaus Asset Management LLCSold 1,290 shares on 5/2/2024Ownership: 0.020%Janney Montgomery Scott LLCBought 47,685 shares on 5/1/2024Ownership: 0.299%BNP Paribas Financial MarketsSold 7,726 shares on 5/1/2024Ownership: 0.073%Concord Wealth PartnersBought 921 shares on 4/30/2024Ownership: 0.002%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 beginning of 2024. Since then, GSY stock has increased by 0.1% and is now trading at $49.92. 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 $1.96 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 updated its FY 2024 earnings guidance on Tuesday, February, 13th. The company provided earnings per share (EPS) 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 many different institutional and retail investors. Top institutional shareholders include Gradient Investments LLC (3.22%), Greenleaf Trust (1.14%), Raymond James & Associates (1.10%), Capital Asset Advisory Services LLC (1.03%), Johnson Bixby & Associates LLC (0.88%) and Private Advisor Group LLC (0.41%). 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 5/3/2024 by MarketBeat.com Staff From Our PartnersThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap Profits$5,000 Gold?Stansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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