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AMC   8.00 (+2.70%)
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PYPL   58.54 (+0.62%)
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PFE   32.81 (+2.24%)
PYPL   58.54 (+0.62%)
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NVDA   437.51 (+1.54%)
NIO   9.05 (+1.57%)
BABA   87.00 (+1.71%)
AMD   103.66 (+0.88%)
T   14.92 (-0.60%)
F   12.58 (+0.16%)
MU   67.96 (+4.23%)
CGC   0.80 (-1.18%)
GE   110.76 (-1.41%)
DIS   80.74 (+0.76%)
AMC   8.00 (+2.70%)
PFE   32.81 (+2.24%)
PYPL   58.54 (+0.62%)
NFLX   377.09 (+0.19%)
NYSEARCA:GSY

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

$49.71
+0.01 (+0.02%)
(As of 11:57 AM ET)
Compare
Today's Range
$49.70
▼
$49.71
50-Day Range
$49.63
▼
$49.85
52-Week Range
$49.23
▼
$49.85
Volume
167,192 shs
Average Volume
365,763 shs
Market Capitalization
$1.82 billion
Assets Under Management
$1.81 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.

GSY Price History

GSY ETF News Headlines

September 20, 2023 | seekingalpha.com
Invesco Ultra Short Duration ETF declares monthly distribution of $0.2162
August 21, 2023 | msn.com
Invesco Ultra Short Duration ETF declares monthly distribution of $0.0203
September 29, 2023 | PressReach (Ad)
Uranium Prices Surge as Nuclear Energy Becomes Key
Renewed interest in uranium and rising prices have created a favorable environment for new projects.
August 21, 2023 | msn.com
Ultra Short-Term Bond ETF (GSY) Hits New 52-Week High
August 1, 2023 | fool.com
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF (NYSEMKT: GSY)
April 30, 2023 | marketwatch.com
Trend Tracker for Invesco Db Usd Index Bullish Fund Etf $UUP
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
September 29, 2023 | PressReach (Ad)
Uranium Prices Surge as Nuclear Energy Becomes Key
Renewed interest in uranium and rising prices have created a favorable environment for new projects.
January 26, 2023 | morningstar.com
Invesco Short Term Municipal Y
See More Headlines
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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
221

Fund Statistics

Assets Under Management
$1.81 billion
Average Daily Volume
$572,821.50
Discount/Premium
0.01%

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
205,600 shs

Miscellaneous

Outstanding Shares
36,600,000
Beta
0.04
Creation Unit
100,000
Creation Fee
$500.00
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Invesco Ultra Short Duration ETF Expenses

TypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.45%0.31%0.50%0.50%
Other Expenses0.02%0.35%0.26%0.64%0.57%
Total Expense0.22%0.57%0.39%0.74%0.69%
Fee Waiver0.00%-0.38%-0.24%-0.70%-0.59%
Net Expense0.22%0.50%0.34%0.57%0.57%

Invesco Ultra Short Duration ETF (GSY) Holdings & Exposure

Top 10 GSY Holdings

  • Jabil Inc 0%
    Holding Weight: 1.35%
  • Mercedes-Benz Finance North America LLC
    Holding Weight: 1.11%
  • Energy Transfer LP
    Holding Weight: 1.10%
  • Wells Fargo Bank, National Association
    Holding Weight: 1.10%
  • Canadian Natural Resources Limited 3.8%
    Holding Weight: 1.05%
  • Aviation Capital Group LLC 0%
    Holding Weight: 0.99%
  • The Cigna Group 5.685%
    Holding Weight: 0.96%
  • Metropolitan Life Global Funding I
    Holding Weight: 0.95%
  • Jackson National Life Global Funding 5.5%
    Holding Weight: 0.90%
  • Bank of Nova Scotia
    Holding Weight: 0.83%

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 $49.70.
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 declared a dividend on Monday, January 2nd. Stockholders of record on Tuesday, August 22nd will be paid a dividend of $0.185 per share on Friday, August 25th. The ex-dividend date is Monday, August 21st.
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 strategy investments. The fund's investments total to approximately $1.81 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."

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 $49.70.

How much money does Invesco Ultra Short Duration ETF make?

Invesco Ultra Short Duration ETF (NYSEARCA:GSY) has a market capitalization of $1.82 billion.

This page (NYSEARCA:GSY) was last updated on 9/29/2023 by MarketBeat.com Staff

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