NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.18 +0.01 (+0.01%) As of 11:47 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Ultra Short Duration ETF (NYSEARCA:GSY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GSY alerts:Sign Up Key Stats Today's Range$50.17▼$50.1850-Day Range$50.01▼$50.2652-Week Range$49.91▼$50.37Volume106,636 shsAverage Volume581,937 shsMarket Capitalization$2.73 billionAssets Under Management$2.73 billionDividend Yield2.41%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%0.47%0.32%0.51%0.53%Other Expenses0.02%0.49%0.27%0.59%0.56%Total Expense0.22%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%Net Expense0.22%0.53%0.35%0.58%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. Email Address GSY ETF News HeadlinesGSY: Still A Robust Invesco Fund, Still A BuyJuly 6 at 11:01 AM | seekingalpha.comInvesco Ultra Short Duration ETF Experiences Big OutflowJune 29, 2025 | nasdaq.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. July 8 at 2:00 AM | Paradigm Press (Ad)Invesco Ultra Short Duration ETF declares monthly distribution of $0.2001June 23, 2025 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.1982May 21, 2025 | msn.comInvesco Ultra Short Duration ETF (GSY) Dividend HistoryMay 18, 2025 | nasdaq.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 $50.11 at the beginning of the year. Since then, GSY stock has increased by 0.1% and is now trading at $50.1750. Who are Invesco Ultra Short Duration ETF's major shareholders? Invesco Ultra Short Duration ETF's top institutional shareholders include Capital Asset Advisory Services LLC (1.48%), TruWealth Advisors LLC (0.14%), Private Client Services LLC (0.02%) and Parallel Advisors LLC (0.01%). 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 Holdings318 Fund Statistics Assets Under Management$2.73 billion Average Daily Volume$646.81 thousand Discount/Premium0.00% 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 Interest73,700 shs Miscellaneous Outstanding Shares54,400,000Beta0.04 Creation Unit100,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 GSY HoldingsCanadian Natural Resources Limited 0%Holding Weight: 1.44%Jabil Inc 0%Holding Weight: 1.01%Jabil Inc 0%Holding Weight: 1.00%Alexandria Real Estate Equities, Inc. 0%Holding Weight: 0.87%HCA INC 0%Holding Weight: 0.86%Crown Castle Inc. 0%Holding Weight: 0.83%Brookfield Infrastructure Holdings Canada Inc 0%Holding Weight: 0.79%CVS Health Corp 0%Holding Weight: 0.76%CommonSpirit Health 0%Holding Weight: 0.72%Crown Castle Inc. 0%Holding Weight: 0.72%Full Holdings DetailsGSY Sector ExposureGSY Industry Exposure This page (NYSEARCA:GSY) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...The Tomorrow Investor | SponsoredEveryone’s watching Nvidia right now. 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