Free Trial
NYSEARCA:GSY

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

Invesco Ultra Short Duration ETF logo
$50.10 -0.01 (-0.02%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$50.10 0.00 (0.00%)
As of 05/2/2025 07:59 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
$50.09
$50.12
50-Day Range
$49.98
$50.27
52-Week Range
$49.79
$50.37
Volume
656,919 shs
Average Volume
557,877 shs
Market Capitalization
$2.78 billion
Assets Under Management
$2.77 billion
Dividend Yield
5.47%
Net Expense Ratio
0.23%
Aggregate Rating
N/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.

Invesco Ultra Short Duration ETF Expenses

TypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.48%0.33%0.52%0.53%
Other Expenses0.03%0.39%0.25%0.56%0.52%
Total Expense0.23%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%
Net Expense0.23%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

Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
See More Headlines

GSY ETF - Frequently Asked Questions

Invesco Ultra Short Duration ETF's stock was trading at $50.11 at the beginning of 2025. Since then, GSY stock has decreased by 0.0% and is now trading at $50.10.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco Ultra Short Duration ETF include Gradient Investments LLC (2.75%), Cambridge Investment Research Advisors Inc. (2.36%), Axxcess Wealth Management LLC (1.37%) and Capital Asset Advisory Services LLC (1.34%).

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
336

Fund Statistics

Assets Under Management
$2.77 billion
Average Daily Volume
$820,014.30
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
N/A
Short Interest
340,600 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$500.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 GSY Holdings

  • Jabil Inc 0%
    Holding Weight: 1.08%
  • BOSTON PPTYS LTD PARTNERSHIP 0%
    Holding Weight: 0.93%
  • Kinder Morgan, Inc. 4.3%
    Holding Weight: 0.93%
  • Apac Corp
    Holding Weight: 0.90%
  • Conagra Brands Inc 0%
    Holding Weight: 0.90%
  • Crown Castle Inc. 0%
    Holding Weight: 0.90%
  • Brunswick Corporation 0%
    Holding Weight: 0.85%
  • Brunswick Corp
    Holding Weight: 0.75%
  • Eversource Energy 0%
    Holding Weight: 0.72%
  • Jackson National Life Global Funding 5.5%
    Holding Weight: 0.60%

GSY Sector Exposure

GSY Industry Exposure


This page (NYSEARCA:GSY) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners