Free Trial
NYSEARCA:GSY

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

Invesco Ultra Short Duration ETF logo
$50.24 +0.01 (+0.02%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$50.24 0.00 (0.00%)
As of 08/8/2025 05:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Ultra Short Duration ETF (NYSEARCA:GSY)

Key Stats

Today's Range
$50.23
$50.25
50-Day Range
$50.07
$50.27
52-Week Range
$49.98
$50.37
Volume
424,046 shs
Average Volume
625,287 shs
Market Capitalization
$2.73 billion
Assets Under Management
$2.79 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%
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.

GSY ETF News Headlines

He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.
GSY: Large Outflows Detected at ETF - Nasdaq
GSY: Still A Robust Invesco Fund, Still A Buy
See More Headlines

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 0.3% and is now trading at $50.24.

Invesco Ultra Short Duration ETF's top institutional shareholders include Gradient Investments LLC (2.67%), Cetera Investment Advisers (1.78%), Axxcess Wealth Management LLC (1.71%) and Capital Asset Advisory Services LLC (1.48%).

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
343

Fund Statistics

Assets Under Management
$2.79 billion
Average Daily Volume
$466.92 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
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
6,500 shs

Miscellaneous

Beta
0.04
Creation Unit
100,000
Creation Fee
$500.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 GSY Holdings

  • CommonSpirit Health 0%
    Holding Weight: 0.91%
  • Sonoco Products Company 0%
    Holding Weight: 0.89%
  • CVS Health Corp 0%
    Holding Weight: 0.73%
  • National Fuel Gas Company 0%
    Holding Weight: 0.73%
  • Eversource Energy 0%
    Holding Weight: 0.69%
  • HARLEY DAVIDSON FINL SVCS INC 0%
    Holding Weight: 0.67%
  • Crown Castle Inc. 0%
    Holding Weight: 0.62%
  • Element Fleet Management Corp
    Holding Weight: 0.62%
  • HARLEY DAVIDSON FINL SVCS INC 0%
    Holding Weight: 0.62%
  • Jackson National Life Global Funding 5.5%
    Holding Weight: 0.61%

GSY Sector Exposure

GSY Industry Exposure


This page (NYSEARCA:GSY) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners