NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.18 -0.02 (-0.04%) As of 08/10/2026 04:10 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$50.18▼$50.2250-Day Range$50.07▼$50.2652-Week Range$50.05▼$50.39Volume423,061 shsAverage Volume811,187 shsMarket Capitalization$3.90 billionAssets Under Management$3.88 billionDividend Yield3.17%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%0.46%0.32%0.51%0.53%Other Expenses0.02%0.36%0.31%0.60%0.54%Total Expense0.22%0.62%0.41%0.75%0.73%Fee Waiver0.00%-0.46%-0.35%-0.77%-0.68%Net Expense0.22%0.52%0.35%0.57%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 $0.1682July 21, 2026 | msn.comInvesco Ultra Short Duration ETF Analyst Ratings and Price Targets | ARCA:GSY | BenzingaJuly 7, 2026 | benzinga.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)Invesco 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.comFull Transcript: goeasy Q1 2026 Earnings CallMay 13, 2026 | finance.yahoo.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 start of the year. Since then, GSY stock has decreased by 0.1% and is now trading at $50.18. Who are Invesco Ultra Short Duration ETF's major shareholders? Invesco Ultra Short Duration ETF's top institutional investors include Gradient Investments LLC (1.38%), CoreCap Advisors LLC (0.25%), Beacon Investment Advisory Services Inc. (0.14%) and Annex Advisory Services LLC (0.13%). 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 Holdings394 Fund Statistics Assets Under Management$3.88 billion Average Daily Volume$780.69 thousand 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 OptionableOptionable Options Volume17 Put Options17 Call Options0 Short Interest561,772 shs Miscellaneous Outstanding Shares77,700,000Beta0.02 Creation Unit100,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 GSY HoldingsUnited States Treasury Bills 0%Holding Weight: 1.26%United States Treasury Notes 4%Holding Weight: 1.16%United States Treasury Notes 4.125%Holding Weight: 1.03%American Tower Corporation 2.75%Holding Weight: 0.67%Amazon.com, Inc. 4.19%Holding Weight: 0.65%Jefferies Financial Group Inc 4.5%Holding Weight: 0.65%Haleon US Capital LLC. 3.375%Holding Weight: 0.64%HCA Inc. 0%Holding Weight: 0.61%NatWest Group PLC 5.583%Holding Weight: 0.54%GA Global Funding Trust 4.4%Holding Weight: 0.53%Full Holdings DetailsGSY Sector ExposureGSY Industry Exposure This page (NYSEARCA:GSY) was last updated on 8/11/2026 by MarketBeat.com Staff. 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