Free Trial
NYSEARCA:GSY

Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News

Invesco Ultra Short Duration ETF logo
$50.23 -0.01 (-0.02%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$50.17 -0.06 (-0.12%)
As of 08/7/2025 06:46 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.

About Invesco Ultra Short Duration ETF (NYSEARCA:GSY)

Key Stats

Today's Range
$50.22
$50.24
50-Day Range
$50.07
$50.27
52-Week Range
$49.98
$50.37
Volume
492,044 shs
Average Volume
626,637 shs
Market Capitalization
$2.73 billion
Assets Under Management
$2.77 billion
Dividend Yield
2.41%
Net Expense Ratio
0.22%
Aggregate Rating
N/A

ETF Overview

Invesco Ultra Short Duration ETF Expenses

TypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

GSY ETF News Headlines

The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
GSY: Large Outflows Detected at ETF - Nasdaq
GSY: Still A Robust Invesco Fund, Still A Buy
See More Headlines

GSY ETF - Frequently Asked Questions

Invesco Ultra Short Duration ETF's stock was trading at $50.11 at the beginning of 2025. Since then, GSY stock has increased by 0.2% and is now trading at $50.23.

Invesco Ultra Short Duration ETF's top institutional investors include Gradient Investments LLC (2.67%), Axxcess Wealth Management LLC (1.71%), Capital Asset Advisory Services LLC (1.48%) and Envestnet Asset Management Inc. (1.12%).

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.

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

Issuer
Invesco
Fund Name
Invesco Ultra Short Duration ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GSY
Inception Date
2/12/2008
Fund Manager
Laurie F. Brignac, Joseph S. Madrid, Marques Mercier
Previous Symbol
NYSE:GSY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
327

Fund Statistics

Assets Under Management
$2.77 billion
Average Daily Volume
$461.63 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
6,500 shs

Miscellaneous

Beta
0.04
Creation Unit
100,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 GSY Holdings

  • CommonSpirit 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 Corp
    Holding Weight: 0.62%
  • HARLEY DAVIDSON FINL SVCS INC 0%
    Holding Weight: 0.62%
  • Jackson National Life Global Funding 5.5%
    Holding Weight: 0.61%

GSY Sector Exposure

GSY Industry Exposure


This page (NYSEARCA:GSY) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners