NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.15 0.00 (0.00%) As of 03:35 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Ultra Short Duration ETF (NYSEARCA:GSY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GSY alerts:Sign Up Key Stats Today's Range$50.14▼$50.1550-Day Range$50.05▼$50.2652-Week Range$50.05▼$50.39Volume585,148 shsAverage Volume820,818 shsMarket Capitalization$3.48 billionAssets Under Management$3.70 billionDividend Yield2.83%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%0.41%0.27%0.58%0.55%Total Expense0.22%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.46%-0.27%-0.70%-0.62%Net Expense0.22%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GSY ETF News HeadlinesInvesco Ultra Short Duration ETF9 declares monthly distribution of $0.1767June 22, 2026 | msn.comInvesco Ultra Short Duration ETF9 declares monthly distribution of $0.1801May 18, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.June 30 at 1:00 AM | Profits Run (Ad)Full Transcript: goeasy Q1 2026 Earnings CallMay 13, 2026 | finance.yahoo.comInvesco Ultra Short Duration ETF9 declares monthly distribution of $0.1631April 21, 2026 | msn.comGSY: Still Carries FX Risks, Spot Yields Looking To FallApril 17, 2026 | seekingalpha.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 $50.25 at the beginning of 2026. Since then, GSY shares have decreased by 0.2% and is now trading at $50.15. 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 Holdings388 Fund Statistics Assets Under Management$3.70 billion Average Daily Volume$735.72 thousand Discount/Premium0.02% 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 Interest294,621 shs Miscellaneous Outstanding Shares69,300,000Beta0.02 Creation Unit100,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 GSY HoldingsUnited States Treasury Bills 0%Holding Weight: 1.37%United States Treasury Notes 4%Holding Weight: 1.27%Brunswick Corporation 0%Holding Weight: 0.79%Global Payments Inc 0%Holding Weight: 0.74%American Tower Corporation 2.75%Holding Weight: 0.73%Alexandria Real Estate Equities, Inc. 0%Holding Weight: 0.71%Jefferies Financial Group Inc 4.5%Holding Weight: 0.71%Oracle Corp. 0%Holding Weight: 0.71%Haleon US Capital LLC. 3.375%Holding Weight: 0.70%Brookfield Renewable Partners L P 0%Holding Weight: 0.69%Full Holdings DetailsGSY Sector ExposureGSY Industry Exposure This page (NYSEARCA:GSY) was last updated on 6/30/2026 by MarketBeat.com Staff. 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