NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.14 +0.01 (+0.02%) As of 04:10 PM Eastern 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$50.14▼$50.1550-Day Range$50.07▼$50.2952-Week Range$50.05▼$50.39Volume481,450 shsAverage Volume791,153 shsMarket Capitalization$3.90 billionAssets Under Management$3.93 billionDividend Yield3.13%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. 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GSY ETF News HeadlinesInvesco Ultra Short Duration ETF (NYSEARCA:GSY) Share Price Passes Below Fifty Day Moving Average - Here's WhySeptember 4 at 3:41 AM | americanbankingnews.comGSY: Low Duration Doesn't Protect Against Credit WideningSeptember 3 at 4:00 PM | seekingalpha.comThey laughed at the baby-faced broker (*but shouldn’t have!)A young broker named Irving Weiss predicted the 1929 crash while veteran traders laughed. Two days later, the Dow fell nearly 13 percent, then another 12 percent, wiping out roughly 90 percent of stock values. His son, Dr. Martin Weiss, has used that same system to call major market events for 55 years, from Black Monday in 1987 to the 2008 crisis and the 2020 Covid crash, and to flag early opportunities like Apple, Netflix and Nvidia.September 4 at 1:00 AM | Weiss Ratings (Ad)Invesco Ultra Short Duration ETF9 declares monthly distribution of $0.1682July 21, 2026 | msn.comInvesco 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.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 the year. Since then, GSY stock has decreased by 0.2% and is now trading at $50.14. Who are Invesco Ultra Short Duration ETF's major shareholders? Top institutional investors of Invesco Ultra Short Duration ETF include Gradient Investments LLC (1.38%), Concurrent Investment Advisors LLC (0.97%), CoreCap Advisors LLC (0.25%) and Corient Private Wealth LP (0.19%). 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 Holdings395 Fund Statistics Assets Under Management$3.93 billion Average Daily Volume$669.96 thousand Discount/Premium-0.01% 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 OptionableOptionable Options Volume15 Put Options15 Call Options0 Short Interest64,150 shs Miscellaneous Outstanding Shares77,700,000Beta0.02 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 GSY HoldingsUnited States Treasury Bills 0%Holding Weight: 1.25%United States Treasury Notes 4%Holding Weight: 1.16%United States Treasury Notes 4.125%Holding Weight: 1.03%American Tower Corporation 2.75%Holding Weight: 0.66%Amazon.com, Inc. 4.22%Holding Weight: 0.64%Dollarama Inc 0%Holding Weight: 0.64%Haleon US Capital LLC. 3.375%Holding Weight: 0.64%Jefferies Financial Group Inc 4.5%Holding Weight: 0.64%HSBC USA, Inc. 0%Holding Weight: 0.59%NatWest Group PLC 5.583%Holding Weight: 0.54%Full Holdings DetailsGSY Sector ExposureGSY Industry Exposure This page (NYSEARCA:GSY) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersTrump’s “new Petrodollar” exposedTrump has reportedly secured control over 65 billion barrels across 17 Venezuelan oil fields, more than the en...Porter & Company | SponsoredMusk says UBI is coming. 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