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NYSEARCA:GSY

Invesco Ultra Short Duration ETF - GSY Price, Holdings, & News

$49.56
-0.04 (-0.08%)
(As of 03/28/2023 12:00 AM ET)
Add
Compare
Today's Range
$49.55
▼
$49.60
50-Day Range
$49.56
▼
$49.77
52-Week Range
$49.23
▼
$49.85
Volume
632,071 shs
Average Volume
484,308 shs
Market Capitalization
$2.13 billion
Assets Under Management
$2.00 billion
Dividend Yield
1.94%
Net Expense Ratio
0.22%
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.

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GSY ETF News Headlines

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
March 28, 2023 | The Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
January 26, 2023 | morningstar.com
Invesco Short Term Municipal Y
January 12, 2023 | morningstar.com
Invesco Short Duration High Yld Muni A
December 22, 2022 | msn.com
Invesco Ultra Dividend Revenue ETF declares quarterly distribution of $0.3696
December 20, 2022 | msn.com
Invesco Investment Grade Value ETF declares monthly distribution of $0.0824
December 20, 2022 | a.msn.com
Invesco Ultra Short Duration ETF declares monthly distribution of $0.2121
March 28, 2023 | Weiss Ratings (Ad)
Fed's Shocking New Plan to Control Your Money
The Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. 
December 20, 2022 | msn.com
Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1018
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
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
216

Fund Statistics

Assets Under Management
$2.00 billion
Average Daily Volume
$572,821.50
Discount/Premium
0.00%

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
108,400 shs

Miscellaneous

Outstanding Shares
43,000,000
Beta
0.04
Creation Unit
100,000
Creation Fee
$500.00

Invesco Ultra Short Duration ETF Expenses

TypeGSYBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.39%0.32%0.49%0.49%
Other Expenses0.02%0.33%0.24%0.58%0.55%
Total Expense0.22%0.52%0.38%0.70%0.68%
Fee Waiver0.00%-0.27%-0.24%-0.63%-0.57%
Net Expense0.22%0.45%0.34%0.56%0.56%

Invesco Ultra Short Duration ETF (GSY) Holdings & Exposure

Top 10 GSY Holdings

  • Citigroup Global Markets Inc
    Holding Weight: 2.49%
  • United States Treasury Bill
    Holding Weight: 1.94%
  • Electricite de France SA
    Holding Weight: 1.80%
  • JP Morgan Securities LLC
    Holding Weight: 1.50%
  • 3M Co
    Holding Weight: 1.40%
  • Fidelity National Information Services Inc
    Holding Weight: 1.24%
  • Brookfield Infrastructure Holdings Canada Inc
    Holding Weight: 1.11%
  • Barclays Capital Inc
    Holding Weight: 1.09%
  • Dominion Energy Inc
    Holding Weight: 1.00%
  • Suncor Energy Inc
    Holding Weight: 1.00%

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 on January 1st, 2023. Since then, GSY stock has increased by 0.2% and is now trading at $49.57.
View the best growth stocks for 2023 here.

What does GSY invest in?

Invesco Ultra Short Duration ETF is a fixed income fund issued by Invesco. GSY focuses on broad debt investments. The fund's investments total to approximately $2.00 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), Honeywell International (HON), 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."

Who are Invesco Ultra Short Duration ETF's major shareholders?

Invesco Ultra Short Duration ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Morgan Stanley (8.26%), Wells Fargo & Company MN (7.95%), Bank of America Corp DE (4.85%), TruWealth Advisors LLC (3.57%), LPL Financial LLC (3.49%) and Gratus Capital LLC (2.44%).

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 $49.57.

How much money does Invesco Ultra Short Duration ETF make?

Invesco Ultra Short Duration ETF (NYSEARCA:GSY) has a market capitalization of $2.13 billion.

This page (NYSEARCA:GSY) was last updated on 3/28/2023 by MarketBeat.com Staff