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NYSEARCA:GSY

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

Invesco Ultra Short Duration ETF logo
$50.19 0.00 (0.00%)
As of 05/16/2025 04:10 PM Eastern

About Invesco Ultra Short Duration ETF (NYSEARCA:GSY)

Key Stats

Today's Range
$50.18
$50.20
50-Day Range
$49.98
$50.27
52-Week Range
$49.79
$50.37
Volume
559,956 shs
Average Volume
564,240 shs
Market Capitalization
$2.79 billion
Assets Under Management
$2.77 billion
Dividend Yield
5.46%
Net Expense Ratio
0.23%
Aggregate Rating
N/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.

Invesco Ultra Short Duration ETF Expenses

TypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.47%0.33%0.52%0.53%
Other Expenses0.03%0.39%0.25%0.56%0.52%
Total Expense0.23%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%
Net Expense0.23%0.53%0.35%0.58%0.60%
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GSY ETF News Headlines

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GSY ETF - Frequently Asked Questions

Invesco Ultra Short Duration ETF's stock was trading at $50.11 at the start of the year. Since then, GSY stock has increased by 0.2% and is now trading at $50.19.
View the best growth stocks for 2025 here
.

Invesco Ultra Short Duration ETF's top institutional investors include LPL Financial LLC (5.98%), Gradient Investments LLC (2.75%), Cambridge Investment Research Advisors Inc. (2.36%) and Atria Wealth Solutions Inc. (1.86%).

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.

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

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
338

Fund Statistics

Assets Under Management
$2.77 billion
Average Daily Volume
$657,630.10
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
76,100 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 GSY Holdings

  • Jabil Inc 0%
    Holding Weight: 1.08%
  • BOSTON PPTYS LTD PARTNERSHIP 0%
    Holding Weight: 0.93%
  • Kinder Morgan, Inc. 4.3%
    Holding Weight: 0.93%
  • Apac Corp
    Holding Weight: 0.90%
  • Conagra Brands Inc 0%
    Holding Weight: 0.90%
  • Crown Castle Inc. 0%
    Holding Weight: 0.90%
  • Brunswick Corporation 0%
    Holding Weight: 0.85%
  • Brunswick Corp
    Holding Weight: 0.75%
  • Eversource Energy 0%
    Holding Weight: 0.72%
  • Jackson National Life Global Funding 5.5%
    Holding Weight: 0.60%

GSY Sector Exposure

GSY Industry Exposure


This page (NYSEARCA:GSY) was last updated on 5/18/2025 by MarketBeat.com Staff
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