NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free GSY Stock Alerts $49.96 0.00 (0.00%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$49.95▼$49.9850-Day Range$49.77▼$49.9952-Week Range$49.55▼$50.12Volume435,036 shsAverage Volume477,554 shsMarket Capitalization$1.96 billionAssets Under Management$2.01 billionDividend Yield1.92%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Ultra Short Duration ETF alerts: Email Address 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 GSY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GSY ETF News HeadlinesMarch 19, 2024 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2220February 22, 2024 | finance.yahoo.comInvesco Ultra Short Duration ETF (GSY)May 12, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.February 20, 2024 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2290December 18, 2023 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.3925November 22, 2023 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2213November 17, 2023 | msn.comShort-Term Bond ETF (GSY) Hits New 52-Week HighOctober 27, 2023 | investing.comGSY ETF Stock Price HistoryMay 12, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.October 23, 2023 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2163See More Headlines 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 FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings262 Fund Statistics Assets Under Management$2.01 billion Average Daily Volume$526,040.60 Discount/Premium0.01% 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 Interest187,400 shs Miscellaneous Outstanding Shares39,300,000Beta0.02 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? 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(You can see my calculations here.)Watch my video for all of the details Invesco Ultra Short Duration ETF ExpensesTypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.46%0.32%0.51%0.51%Other Expenses0.02%0.42%0.27%0.64%0.58%Total Expense0.22%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.22%0.51%0.35%0.58%0.58% Invesco Ultra Short Duration ETF (GSY) Holdings & ExposureTop 10 GSY HoldingsBrookfield Infrastructure Holdings Canada IncHolding Weight: 1.49%Santander US Capital Markets LLCHolding Weight: 1.15%Mercedes-Benz Finance North America LLCHolding Weight: 1.06%United States Treasury Note/BondHolding Weight: 1.05%AutoNation IncHolding Weight: 1.02%Harley-Davidson Financial Services IncHolding Weight: 0.93%Jackson National Life Global FundingHolding Weight: 0.88%Energy Transfer LPHolding Weight: 0.83%Bank of Nova Scotia/TheHolding Weight: 0.80%GMF Floorplan Owner Revolving TrustHolding Weight: 0.80%GSY Sector ExposureGSY Industry ExposureFull Holdings Details Similar ETFsVictoryShares Core Intermediate Bond ETFNASDAQ:UITBFranklin FTSE Japan ETFNYSEARCA:FLJPiShares MSCI Mexico ETFNYSEARCA:EWWiShares U.S. Equity Factor ETFNYSEARCA:LRGFiShares MSCI Intl Momentum Factor ETFNYSEARCA:IMTMInstitutional OwnershipCapital Wealth Alliance LLCSold 9,109 shares on 5/11/2024Ownership: 0.088%Osaic Holdings Inc.Bought 143,932 shares on 5/10/2024Ownership: 1.076%Prevail Innovative Wealth Advisors LLCBought 2,287 shares on 5/10/2024Ownership: 0.030%Great Lakes Retirement Inc.Sold 2,072 shares on 5/9/2024Ownership: 0.602%Endowment Wealth Management Inc.Bought 1,030 shares on 5/9/2024Ownership: 0.050%View All Institutional Transactions GSY ETF - Frequently Asked Questions How have GSY shares performed in 2024? Invesco Ultra Short Duration ETF's stock was trading at $49.88 at the beginning of the year. Since then, GSY stock has increased by 0.2% and is now trading at $49.9650. View the best growth stocks for 2024 here. What does GSY invest in? Invesco Ultra Short Duration ETF is a fixed income fund issued by Invesco. GSY focuses on strategy investments. The fund's investments total to approximately $2.01 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 guidance has Invesco Ultra Short Duration ETF issued on next quarter's earnings? Invesco Ultra Short Duration ETF updated its FY 2024 earnings guidance on Tuesday, February, 13th. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $1.5 billion-$1.6 billion, compared to the consensus revenue estimate of $1.5 billion. 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). Who are Invesco Ultra Short Duration ETF's major shareholders? Invesco Ultra Short Duration ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Gradient Investments LLC (3.22%), Greenleaf Trust (1.14%), Raymond James & Associates (1.10%), Osaic Holdings Inc. (1.08%), Capital Asset Advisory Services LLC (1.03%) and Johnson Bixby & Associates LLC (0.88%). 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. Compare Top Brokerages Here. This page (NYSEARCA:GSY) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsGold Set to EXPLODE!Gold Safe Exchange[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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