NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $49.71 +0.01 (+0.02%) (As of 11:57 AM ET) Add Compare Share Share Today's Range$49.70▼$49.7150-Day Range$49.63▼$49.8552-Week Range$49.23▼$49.85Volume167,192 shsAverage Volume365,763 shsMarket Capitalization$1.82 billionAssets Under Management$1.81 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 GSY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GSY ETF News HeadlinesSeptember 20, 2023 | seekingalpha.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2162August 21, 2023 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.0203September 29, 2023 | PressReach (Ad)Uranium Prices Surge as Nuclear Energy Becomes KeyRenewed interest in uranium and rising prices have created a favorable environment for new projects.August 21, 2023 | msn.comUltra Short-Term Bond ETF (GSY) Hits New 52-Week HighAugust 1, 2023 | fool.comInvesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF (NYSEMKT: GSY)April 30, 2023 | marketwatch.comTrend Tracker for Invesco Db Usd Index Bullish Fund Etf $UUPFebruary 25, 2023 | benzinga.comInvesco Ultra Short Duration ETF (ARCA:GSY), Quotes and News SummaryFebruary 17, 2023 | morningstar.comInvesco Short Duration Inflation Prot YSeptember 29, 2023 | PressReach (Ad)Uranium Prices Surge as Nuclear Energy Becomes KeyRenewed interest in uranium and rising prices have created a favorable environment for new projects.January 26, 2023 | morningstar.comInvesco Short Term Municipal YSee More Headlines 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 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 Holdings221 Fund Statistics Assets Under Management$1.81 billion Average Daily Volume$572,821.50 Discount/Premium0.01% 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 Interest205,600 shs Miscellaneous Outstanding Shares36,600,000Beta0.04 Creation Unit100,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Invesco Ultra Short Duration ETF ExpensesTypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 GSY HoldingsJabil Inc 0%Holding Weight: 1.35%Mercedes-Benz Finance North America LLCHolding Weight: 1.11%Energy Transfer LPHolding Weight: 1.10%Wells Fargo Bank, National AssociationHolding 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 IHolding Weight: 0.95%Jackson National Life Global Funding 5.5%Holding Weight: 0.90%Bank of Nova ScotiaHolding Weight: 0.83%GSY Sector ExposureGSY Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 3000 ETFNASDAQ:VTHRX-trackers Harvest CSI 300 China A-Shares FundNYSEARCA:ASHRInvesco FTSE RAFI US 1500 Small-Mid ETFNASDAQ:PRFZiShares MSCI Australia ETFNYSEARCA:EWAInvesco FTSE RAFI Developed Markets ex-U.S. ETFNYSEARCA:PXFInstitutional OwnershipCGC Financial Services LLCBought 20,344 shares on 9/13/2023Ownership: 0.056%Strait & Sound Wealth Management LLCBought 723 shares on 8/30/2023Ownership: 0.014%Osaic Holdings Inc.Bought 801 shares on 8/21/2023Ownership: 0.969%Elevated Capital Advisors LLCBought 4,574 shares on 8/18/2023Ownership: 0.012%Hilltop Holdings Inc.Bought 1,240 shares on 8/15/2023Ownership: 0.019%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 $49.70. 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 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. 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