NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.21 +0.02 (+0.04%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$50.20 -0.01 (-0.02%) As of 07/11/2025 05:14 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Ultra Short Duration ETF (NYSEARCA:GSY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GSY alerts:Sign Up Key Stats Today's Range$50.20▼$50.2150-Day Range$50.01▼$50.2652-Week Range$49.91▼$50.37Volume471,890 shsAverage Volume584,922 shsMarket Capitalization$2.73 billionAssets Under Management$2.73 billionDividend Yield2.41%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%0.47%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. Email Address GSY ETF News HeadlinesGSY: Large Outflows Detected at ETF - NasdaqJuly 12 at 10:23 PM | nasdaq.comGSY: Still A Robust Invesco Fund, Still A BuyJuly 6, 2025 | seekingalpha.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 13 at 2:00 AM | Crypto Swap Profits (Ad)Invesco Ultra Short Duration ETF Experiences Big OutflowJune 29, 2025 | nasdaq.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2001June 23, 2025 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.1982May 21, 2025 | 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 $50.11 on January 1st, 2025. Since then, GSY shares have increased by 0.2% and is now trading at $50.21. Who are Invesco Ultra Short Duration ETF's major shareholders? Top institutional investors of Invesco Ultra Short Duration ETF include Gradient Investments LLC (2.67%), Capital Asset Advisory Services LLC (1.48%), Sterling Financial Group Inc. (0.22%) and TruWealth Advisors LLC (0.14%). 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 Holdings337 Fund Statistics Assets Under Management$2.73 billion Average Daily Volume$609.83 thousand 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 Interest130,600 shs Miscellaneous Outstanding Shares54,400,000Beta0.04 Creation Unit100,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 GSY HoldingsCanadian Natural Resources Limited 0%Holding Weight: 1.44%Jabil Inc 0%Holding Weight: 1.01%Jabil Inc 0%Holding Weight: 1.00%Alexandria Real Estate Equities, Inc. 0%Holding Weight: 0.87%HCA INC 0%Holding Weight: 0.86%Crown Castle Inc. 0%Holding Weight: 0.83%Brookfield Infrastructure Holdings Canada Inc 0%Holding Weight: 0.79%CVS Health Corp 0%Holding Weight: 0.76%CommonSpirit Health 0%Holding Weight: 0.72%Crown Castle Inc. 0%Holding Weight: 0.72%Full Holdings DetailsGSY Sector ExposureGSY Industry Exposure This page (NYSEARCA:GSY) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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