NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.18 0.00 (0.00%) Closing price 08/27/2025 04:10 PM EasternExtended Trading$50.19 +0.01 (+0.02%) As of 08:16 AM 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$50.18▼$50.1950-Day Range$50.07▼$50.3152-Week Range$49.98▼$50.37Volume302,140 shsAverage Volume625,786 shsMarket Capitalization$2.74 billionAssets Under Management$2.95 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.August 28 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 at the beginning of 2025. Since then, GSY stock has increased by 0.1% and is now trading at $50.18. Who are Invesco Ultra Short Duration ETF's major shareholders? Top institutional investors 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 Holdings341 Fund Statistics Assets Under Management$2.95 billion Average Daily Volume$591.64 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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