NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.04 +0.01 (+0.01%) As of 11:29 AM Eastern This is a fair market value 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$50.04▼$50.0550-Day Range$49.90▼$50.1652-Week Range$49.90▼$50.39Volume114,801 shsAverage Volume852,062 shsMarket Capitalization$4.08 billionAssets Under Management$4.09 billionDividend Yield4.22%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%0.37%0.31%0.60%0.54%Total Expense0.22%0.62%0.41%0.75%0.73%Fee Waiver0.00%-0.47%-0.35%-0.76%-0.67%Net Expense0.22%0.51%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. 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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.comTrump compared today's market to 1929President Trump warned of a 1929-style depression if Democrats won control of Congress. On November 3, they did. Before a single vote was counted, the IMF flagged markets as increasingly exposed to a sharp correction, Ray Dalio called conditions a classic bubble, and Peter Schiff said a downturn could hit regardless of the outcome.November 13 at 1:00 AM | USA Capital Gold (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 stock has decreased by 0.4% and is now trading at $50.0450. Who are Invesco Ultra Short Duration ETF's major shareholders? Invesco Ultra Short Duration ETF's top institutional investors include Johnson Bixby & Associates LLC (1.56%), Gradient Investments LLC (1.34%), Kestra Advisory Services LLC (1.11%) and Prairie Advisory LLC (0.91%). 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. 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 Constituents410 Fund Statistics Assets Under Management$4.09 billion Average Daily Volume$780.06 thousand Discount/Premium0.03% 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 Interest623,819 shs Miscellaneous Outstanding Shares81,500,000Beta0.02 Creation Unit100,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 GSY HoldingsUnited States Treasury Notes 4.125%Holding Weight: 2.82%United States Treasury Bills 0%Holding Weight: 2.03%Antero Res Corp Di 0.0 12nov26 144a 1126Holding Weight: 0.67%American Tower Corporation 2.75%Holding Weight: 0.64%Amazon.com, Inc. 4.48353%Holding Weight: 0.62%Haleon US Capital LLC. 3.375%Holding Weight: 0.62%Healthpeak Properties Inc 0%Holding Weight: 0.57%HSBC USA, Inc. 0%Holding Weight: 0.57%EVGRN 2026-1A A FRN 9/16/2030Holding Weight: 0.55%Heineken N.V. 3.5%Holding Weight: 0.51%Full Holdings DetailsGSY Sector ExposureGSY Industry Exposure This page (NYSEARCA:GSY) was last updated on 11/13/2026 by MarketBeat.com Staff. 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