NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $49.90 -0.03 (-0.06%) Closing price 04:10 PM EasternExtended Trading$49.90 +0.01 (+0.01%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Invesco Ultra Short Duration ETF (NYSEARCA:GSY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GSY alerts:Sign Up Key Stats Today's Range$49.90▼$49.9250-Day Range$49.90▼$50.2952-Week Range$49.90▼$50.39Volume1.37 million shsAverage Volume854,257 shsMarket Capitalization$4.11 billionAssets Under Management$3.93 billionDividend Yield3.51%Net Expense Ratio0.22%Aggregate RatingN/A ETF Overview 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 Invesco Ultra Short Duration ETF ExpensesTypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.46%0.31%0.50%0.53%Other Expenses0.02%0.36%0.31%0.60%0.54%Total Expense0.22%0.62%0.41%0.75%0.73%Fee Waiver0.00%-0.47%-0.35%-0.78%-0.68%Net Expense0.22%0.52%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GSY ETF News HeadlinesGSY: Low Duration Doesn't Protect Against Credit WideningSeptember 3, 2026 | seekingalpha.comInvesco Ultra Short Duration ETF9 declares monthly distribution of $0.1682July 21, 2026 | msn.comThis AI Stock Reminds One Analyst of Early NvidiaJeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company the same size Nvidia was a decade ago. Brown says this firm's patented technology can produce intelligence up to 1,000 times faster than standard AI, and he expects Elon Musk to fuel demand starting November 11. The technology is protected by 150 patents.September 28 at 1:00 AM | Brownstone Research (Ad)Invesco Ultra Short Duration ETF Analyst Ratings and Price Targets | ARCA:GSY | BenzingaJuly 7, 2026 | benzinga.comInvesco Ultra Short Duration ETF9 declares monthly distribution of $0.1767June 22, 2026 | msn.comInvesco Ultra Short Duration ETF9 declares monthly distribution of $0.1801May 18, 2026 | msn.comSee More Headlines GSY ETF - Frequently Asked Questions How have GSY shares performed this year? Invesco Ultra Short Duration ETF's stock was trading at $50.25 at the beginning of 2026. Since then, GSY shares have decreased by 0.7% and is now trading at $49.90. Who are Invesco Ultra Short Duration ETF's major shareholders? Top institutional shareholders of Invesco Ultra Short Duration ETF include Gradient Investments LLC (1.38%), Envestnet Asset Management Inc. (1.13%), Concurrent Investment Advisors LLC (0.97%) and Envestnet Portfolio Solutions Inc. (0.31%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Ultra Short Duration ETF own? 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 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 FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings400 Fund Statistics Assets Under Management$3.93 billion Average Daily Volume$1.24 million 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 OptionableOptionable Options Volume1 Put Options1 Call Options0 Short Interest3,672,881 shs Miscellaneous Outstanding Shares82,400,000Beta0.02 Creation Unit100,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 GSY HoldingsUnited States Treasury Notes 4.125%Holding Weight: 2.91%United States Treasury Bills 0%Holding Weight: 2.08%American Tower Corporation 2.75%Holding Weight: 0.66%Amazon.com, Inc. 4.2%Holding Weight: 0.64%Jefferies Financial Group Inc 4.5%Holding Weight: 0.64%Dollarama Inc 0%Holding Weight: 0.63%Haleon US Capital LLC. 3.375%Holding Weight: 0.63%HSBC USA, Inc. 0%Holding Weight: 0.59%GA Global Funding Trust 4.4%Holding Weight: 0.53%NatWest Group PLC 5.583%Holding Weight: 0.53%Full Holdings DetailsGSY Sector ExposureGSY Industry Exposure This page (NYSEARCA:GSY) was last updated on 9/28/2026 by MarketBeat.com Staff. 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