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S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Laser breakthrough could send stock soaring 2,467% (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Laser breakthrough could send stock soaring 2,467% (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
Laser breakthrough could send stock soaring 2,467% (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Laser breakthrough could send stock soaring 2,467% (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Laser breakthrough could send stock soaring 2,467% (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
Laser breakthrough could send stock soaring 2,467% (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
Laser breakthrough could send stock soaring 2,467% (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Laser breakthrough could send stock soaring 2,467% (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
Laser breakthrough could send stock soaring 2,467% (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
NYSEARCA:GSY

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

$49.69
0.00 (0.00%)
(As of 06/6/2023 ET)
Compare
Today's Range
$49.68
▼
$49.69
50-Day Range
$49.57
▼
$49.81
52-Week Range
$49.23
▼
$49.82
Volume
194,013 shs
Average Volume
409,091 shs
Market Capitalization
$1.95 billion
Assets Under Management
$1.93 billion
Dividend Yield
1.93%
Net Expense Ratio
0.22%
ProfileChartDividendHeadlinesHoldings
GSY stock logo

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.

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GSY ETF News Headlines

May 13, 2023 | americanbankingnews.com
Invesco Ultra Short Duration ETF (NYSEARCA:GSY) Hits New 52-Week High at $49.81
April 30, 2023 | marketwatch.com
Trend Tracker for Invesco Db Usd Index Bullish Fund Etf $UUP
June 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.com
Invesco Ultra Short Duration ETF (ARCA:GSY), Quotes and News Summary
February 17, 2023 | morningstar.com
Invesco Short Duration Inflation Prot Y
January 26, 2023 | morningstar.com
Invesco Short Term Municipal Y
January 12, 2023 | morningstar.com
Invesco Short Duration High Yld Muni A
December 22, 2022 | msn.com
Invesco Ultra Dividend Revenue ETF declares quarterly distribution of $0.3696
June 7, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS 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.com
Invesco Investment Grade Value ETF declares monthly distribution of $0.0824
See More Headlines

GSY Price History

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
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
221

Fund Statistics

Assets Under Management
$1.93 billion
Average Daily Volume
$572,821.50
Discount/Premium
0.00%

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
N/A
Short Interest
186,700 shs

Miscellaneous

Outstanding Shares
39,200,000
Beta
0.04
Creation Unit
100,000
Creation Fee
$500.00


Invesco Ultra Short Duration ETF Expenses

TypeGSYBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 GSY Holdings

  • Tri-Party Citigroup Global Markets Repo
    Holding Weight: 2.59%
  • United States Treasury Bills 0%
    Holding Weight: 1.80%
  • Energy Transfer LP 0%
    Holding Weight: 1.76%
  • Jpmsi Tprepo Flt
    Holding 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 Exposure

GSY Industry Exposure

Full Holdings Details













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

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