NYSEARCA:GSY Invesco Ultra Short Duration ETF - GSY Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Invesco Ultra Short Duration ETF Please log in to your account or sign up in order to add this asset to your watchlist. $49.56 -0.04 (-0.08%) (As of 03/28/2023 12:00 AM ET) Add Compare Share Share Today's Range$49.55▼$49.6050-Day Range$49.56▼$49.7752-Week Range$49.23▼$49.85Volume632,071 shsAverage Volume484,308 shsMarket Capitalization$2.13 billionAssets Under Management$2.00 billionDividend Yield1.94%Net Expense Ratio0.22% ProfileChartInstitutional OwnershipHeadlinesHoldings 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.Read More 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 HeadlinesFebruary 25, 2023 | benzinga.comInvesco Ultra Short Duration ETF (ARCA:GSY), Quotes and News SummaryFebruary 17, 2023 | morningstar.comInvesco Short Duration Inflation Prot YMarch 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.comInvesco Short Term Municipal YJanuary 12, 2023 | morningstar.comInvesco Short Duration High Yld Muni ADecember 22, 2022 | msn.comInvesco Ultra Dividend Revenue ETF declares quarterly distribution of $0.3696December 20, 2022 | msn.comInvesco Investment Grade Value ETF declares monthly distribution of $0.0824December 20, 2022 | a.msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2121March 28, 2023 | Weiss Ratings (Ad)Fed's Shocking New Plan to Control Your MoneyThe 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.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1018See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings216 Fund Statistics Assets Under Management$2.00 billion Average Daily Volume$572,821.50 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 Interest108,400 shs Miscellaneous Outstanding Shares43,000,000Beta0.04 Creation Unit100,000 Creation Fee$500.00 Invesco Ultra Short Duration ETF ExpensesTypeGSYBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 GSY HoldingsCitigroup Global Markets IncHolding Weight: 2.49%United States Treasury BillHolding Weight: 1.94%Electricite de France SAHolding Weight: 1.80%JP Morgan Securities LLCHolding Weight: 1.50%3M CoHolding Weight: 1.40%Fidelity National Information Services IncHolding Weight: 1.24%Brookfield Infrastructure Holdings Canada IncHolding Weight: 1.11%Barclays Capital IncHolding Weight: 1.09%Dominion Energy IncHolding Weight: 1.00%Suncor Energy IncHolding Weight: 1.00%GSY Sector ExposureGSY Industry ExposureFull Holdings Details Similar ETFsFidelity Total Bond ETFNYSEARCA:FBNDVictoryShares USAA Core Intermediate-Term Bond ETFNYSEARCA:UITBSPDR Doubleline Total Return Tactical ETFNYSEARCA:TOTLJanus Henderson Short Duration Income ETFNYSEARCA:VNLAHartford Total Return Bond ETFNYSEARCA:HTRBInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 7,758 shares on 3/15/2023Ownership: 0.032%Capital Asset Advisory Services LLCBought 84,662 shares on 3/8/2023Ownership: 0.196%Great Lakes Retirement Inc.Bought 409,023 shares on 3/7/2023Ownership: 0.947%OLD Mission Capital LLCSold 8,475 shares on 3/6/2023Ownership: 0.008%NatixisBought 107,504 shares on 2/24/2023Ownership: 0.249%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 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.