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NYSEARCA:GSY

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

Invesco Ultra Short Duration ETF logo
$50.16 +0.01 (+0.02%)
As of 07/3/2025 05:00 PM Eastern

About Invesco Ultra Short Duration ETF (NYSEARCA:GSY)

Key Stats

Today's Range
$50.15
$50.16
50-Day Range
$50.01
$50.26
52-Week Range
$49.91
$50.37
Volume
403,459 shs
Average Volume
584,080 shs
Market Capitalization
$2.73 billion
Assets Under Management
$2.73 billion
Dividend Yield
2.41%
Net Expense Ratio
0.22%
Aggregate Rating
N/A

ETF Overview

Invesco Ultra Short Duration ETF Expenses

TypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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GSY ETF News Headlines

GSY: Still A Robust Invesco Fund, Still A Buy
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GSY ETF - Frequently Asked Questions

Invesco Ultra Short Duration ETF's stock was trading at $50.11 at the beginning of the year. Since then, GSY shares have increased by 0.1% and is now trading at $50.16.

Invesco Ultra Short Duration ETF's top institutional investors include Private Client Services LLC (0.02%).

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
335

Fund Statistics

Assets Under Management
$2.73 billion
Average Daily Volume
$608.97 thousand
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
73,700 shs

Miscellaneous

Beta
0.04
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 GSY Holdings

  • Canadian 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%

GSY Sector Exposure

GSY Industry Exposure


This page (NYSEARCA:GSY) was last updated on 7/6/2025 by MarketBeat.com Staff
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