NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $49.69 0.00 (0.00%) (As of 06/6/2023 ET) Add Compare Share Share Today's Range$49.68▼$49.6950-Day Range$49.57▼$49.8152-Week Range$49.23▼$49.82Volume194,013 shsAverage Volume409,091 shsMarket Capitalization$1.95 billionAssets Under Management$1.93 billionDividend Yield1.93%Net Expense Ratio0.22% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 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 HeadlinesMay 13, 2023 | americanbankingnews.comInvesco Ultra Short Duration ETF (NYSEARCA:GSY) Hits New 52-Week High at $49.81April 30, 2023 | marketwatch.comTrend Tracker for Invesco Db Usd Index Bullish Fund Etf $UUPJune 7, 2023 | UNKNOWN (Ad)This Company Is Solving A Multi-Billion Dollar Problem!This Little Known NASDAQ Stock is Solving a Multi-Billion Dollar Problem!February 25, 2023 | benzinga.comInvesco Ultra Short Duration ETF (ARCA:GSY), Quotes and News SummaryFebruary 17, 2023 | morningstar.comInvesco Short Duration Inflation Prot YJanuary 26, 2023 | morningstar.comInvesco Short Term Municipal YJanuary 12, 2023 | morningstar.comInvesco Short Duration High Yld Muni ADecember 22, 2022 | msn.comInvesco Ultra Dividend Revenue ETF declares quarterly distribution of $0.3696June 7, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!December 20, 2022 | msn.comInvesco Investment Grade Value ETF declares monthly distribution of $0.0824See More Headlines GSY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings221 Fund Statistics Assets Under Management$1.93 billion Average Daily Volume$572,821.50 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 OptionableN/A Short Interest186,700 shs Miscellaneous Outstanding Shares39,200,000Beta0.04 Creation Unit100,000 Creation Fee$500.00 Invesco Ultra Short Duration ETF ExpensesTypeGSYBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.38%0.29%0.50%0.49%Other Expenses0.02%0.29%0.22%0.64%0.51%Total Expense0.22%0.52%0.35%0.74%0.66%Fee Waiver0.00%-0.23%-0.22%-0.70%-0.52%Net Expense0.22%0.45%0.32%0.57%0.55% Invesco Ultra Short Duration ETF (GSY) Holdings & ExposureTop 10 GSY HoldingsTri-Party Citigroup Global Markets RepoHolding Weight: 2.59%United States Treasury Bills 0%Holding Weight: 1.80%Energy Transfer LP 0%Holding Weight: 1.76%Jpmsi Tprepo FltHolding Weight: 1.55%3M Company 0%Holding Weight: 1.46%FIDELITY NATL INFORMATION SERVICES 0%Holding Weight: 1.29%GLOBAL PAYMENTS INC 0%Holding Weight: 1.29%BROOKFIELD INFRASTRUCTURE HLDG 0%Holding Weight: 1.15%Barclays Capital Inc. 0%Holding Weight: 1.14%Jabil Inc 0%Holding Weight: 1.10%GSY Sector ExposureGSY Industry ExposureFull Holdings Details Similar ETFsFidelity Total Bond ETFNYSEARCA:FBNDVictoryShares Core Intermediate Bond ETFNASDAQ:UITBWisdomTree Voya Yield Enhanced USD Universal Bond FundNYSEARCA:UNIYHartford Total Return Bond ETFNYSEARCA:HTRBInvesco Total Return Bond ETFNYSEARCA:GTOInstitutional OwnershipToroso Investments LLCSold 661 shares on 5/23/2023Ownership: 0.018%Arete Wealth Advisors LLCBought 7,476 shares on 5/22/2023Ownership: 0.019%Ameriprise Financial Inc.Bought 5,867 shares on 5/22/2023Ownership: 0.015%Titleist Asset Management LLCBought 6,703 shares on 5/18/2023Ownership: 0.017%B. Riley Wealth Advisors Inc.Sold 592 shares on 5/17/2023Ownership: 0.033%View All Institutional Transactions GSY ETF - Frequently Asked Questions How have GSY shares performed in 2023? Invesco Ultra Short Duration ETF's stock was trading at $49.46 at the beginning of 2023. Since then, GSY stock has increased by 0.5% and is now trading at $49.69. View the best growth stocks for 2023 here. How often does Invesco Ultra Short Duration ETF pay dividends? What is the dividend yield for Invesco Ultra Short Duration ETF? Invesco Ultra Short Duration ETF announced a dividend on Monday, January 2nd. Investors of record on Tuesday, May 23rd will be paid a dividend of $0.185 per share on Friday, May 26th. The ex-dividend date of this dividend is Monday, May 22nd. Read our dividend analysis for GSY. What does GSY invest in? Invesco Ultra Short Duration ETF is a fixed income fund issued by Invesco. GSY focuses on broad debt investments. The fund's investments total to approximately $1.93 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 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). What is Invesco Ultra Short Duration ETF's stock symbol? Invesco Ultra Short Duration ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "GSY." Who are Invesco Ultra Short Duration ETF's major shareholders? Invesco Ultra Short Duration ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Bank of America Corp DE (4.71%), LPL Financial LLC (3.50%), Gratus Capital LLC (2.71%), Renaissance Technologies LLC (1.76%), Jane Street Group LLC (1.26%) and Ameritas Advisory Services LLC (1.17%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco Ultra Short Duration ETF's stock price today? One share of GSY stock can currently be purchased for approximately $49.69. How much money does Invesco Ultra Short Duration ETF make? Invesco Ultra Short Duration ETF (NYSEARCA:GSY) has a market capitalization of $1.95 billion. This page (NYSEARCA:GSY) was last updated on 6/7/2023 by MarketBeat.com Staff 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. Adding Invesco Ultra Short Duration ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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