NYSEARCA:GSY

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

$49.69

+0.02 (+0.04%)

(As of 06/5/2023 ET)

Compare

Today's Range: $49.66
▼
$49.69
50-Day Range: $49.56
▼
$49.81
52-Week Range: $49.23
▼
$49.82

Volume: 388,728 shs
Average Volume: 411,120 shs
Market Capitalization: $1.95 billion

Assets Under Management: $1.93 billion
Dividend Yield: 1.93%
Net Expense Ratio: 0.22%

Profile Chart Dividend Headlines Holdings

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

May 13, 2023 | americanbankingnews.com

Invesco Ultra Short Duration ETF (NYSEARCA:GSY) Hits New 52-Week High at $49.81

April 30, 2023 | marketwatch.com

Trend Tracker for Invesco Db Usd Index Bullish Fund Etf $UUP

June 6, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

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

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

June 6, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

December 20, 2022 | msn.com

Invesco Investment Grade Value ETF declares monthly distribution of $0.0824

See More Headlines

GSY Price History

30 days | 90 days | 365 days | Advanced Chart

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: 223

Fund Statistics

Assets Under Management: $1.93 billion
Average Daily Volume: $572,821.50
Discount/Premium: 0.03%

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: 186,700 shs

Miscellaneous

Outstanding Shares: 39,200,000
Beta: 0.04
Creation Unit: 100,000
Creation Fee: $500.00

Invesco Ultra Short Duration ETF Expenses

Type	GSY	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.20%	0.38%	0.29%	0.50%	0.49%
Other Expenses	0.02%	0.29%	0.22%	0.65%	0.51%
Total Expense	0.22%	0.52%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.23%	-0.22%	-0.70%	-0.53%
Net Expense	0.22%	0.45%	0.32%	0.57%	0.55%

Invesco Ultra Short Duration ETF (GSY) Holdings & Exposure

Top 10 GSY Holdings

Tri-Party Citigroup Global Markets Repo
Holding Weight: 2.59%
United States Treasury Bills 0%
Holding Weight: 1.80%
Energy Transfer LP 0%
Holding Weight: 1.76%
Jpmsi Tprepo Flt
Holding Weight: 1.55%
3M Company 0%
Holding Weight: 1.46%
FIDELITY NATL INFORMATION SERVICES 0%
Holding Weight: 1.29%
GLOBAL PAYMENTS INC 0%
Holding Weight: 1.29%
BROOKFIELD INFRASTRUCTURE HLDG 0%
Holding Weight: 1.15%
Barclays Capital Inc. 0%
Holding Weight: 1.14%
Jabil Inc 0%
Holding Weight: 1.10%

GSY Sector Exposure

GSY Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 shares have increased by 0.5% and is now trading at $49.69.
View the best growth stocks for 2023 here.
How often does Invesco Ultra Short Duration ETF pay dividends? What is the dividend yield for Invesco Ultra Short Duration ETF?: Invesco Ultra Short Duration ETF announced a dividend on Monday, January 2nd. Shareholders of record on Tuesday, May 23rd will be given a dividend of $0.185 per share on Friday, May 26th. The ex-dividend date of this dividend is Monday, May 22nd.
Read our dividend analysis for GSY.
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 $1.93 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), 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 variety of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (4.71%), LPL Financial LLC (3.50%), Gratus Capital LLC (2.71%), Renaissance Technologies LLC (1.76%), Jane Street Group LLC (1.26%) and Ameritas Advisory Services LLC (1.17%).
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 $49.69.
How much money does Invesco Ultra Short Duration ETF make?: Invesco Ultra Short Duration ETF (NYSEARCA:GSY) has a market capitalization of $1.95 billion.

This page (NYSEARCA:GSY) was last updated on 6/6/2023 by MarketBeat.com Staff

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