NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.10 +0.02 (+0.04%) Closing price 05/30/2025 04:10 PM EasternExtended Trading$50.14 +0.04 (+0.07%) As of 05/30/2025 07:56 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$50.09▼$50.1150-Day Range$49.98▼$50.1952-Week Range$49.86▼$50.37Volume335,936 shsAverage Volume567,804 shsMarket Capitalization$2.77 billionAssets Under Management$2.76 billionDividend Yield5.41%Net Expense Ratio0.23%Aggregate RatingN/A ETF OverviewThe 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%0.48%0.33%0.52%0.53%Other Expenses0.03%0.39%0.25%0.56%0.52%Total Expense0.23%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%Net Expense0.23%0.53%0.36%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 $0.1982May 21, 2025 | msn.comInvesco Ultra Short Duration ETF (GSY) Dividend HistoryMay 19, 2025 | nasdaq.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.June 1, 2025 | Paradigm Press (Ad)Invesco Ultra Short Duration ETF declares monthly distribution of $0.1859April 21, 2025 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.1964March 25, 2025 | msn.comNotable Two Hundred Day Moving Average Cross - GSYFebruary 26, 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 beginning of the year. Since then, GSY stock has decreased by 0.0% and is now trading at $50.10. View the best growth stocks for 2025 here. Who are Invesco Ultra Short Duration ETF's major shareholders? Invesco Ultra Short Duration ETF's top institutional investors include LPL Financial LLC (5.98%), Gradient Investments LLC (2.75%), Cambridge Investment Research Advisors Inc. (2.36%) and Atria Wealth Solutions Inc. (1.86%). 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 Holdings338 Fund Statistics Assets Under Management$2.76 billion Average Daily Volume$609,718.00 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 Interest225,900 shs Miscellaneous Outstanding Shares55,200,000Beta0.02 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 HoldingsKinder Morgan, Inc. 4.3%Holding Weight: 0.93%Apac CorpHolding Weight: 0.90%Brunswick Corporation 0%Holding Weight: 0.90%Brunswick Corporation 0%Holding Weight: 0.90%Quanta Services, Inc. 0%Holding Weight: 0.90%Jabil Inc 0%Holding Weight: 0.85%Canadian Natural Resources Limited 0%Holding Weight: 0.72%Crown Castle Inc. 0%Holding Weight: 0.72%Huntington Ingalls IndusHolding Weight: 0.72%Sonoco Products Company 0%Holding Weight: 0.72%Full Holdings DetailsGSY Sector ExposureGSY Industry Exposure This page (NYSEARCA:GSY) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersTrump Just Gave the Green Light to Rewrite Social Security?In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. 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