NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.13 0.00 (0.00%) As of 01:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$50.12▼$50.1350-Day Range$50.05▼$50.2652-Week Range$50.05▼$50.39Volume467,853 shsAverage Volume841,437 shsMarket Capitalization$3.47 billionAssets Under Management$3.50 billionDividend Yield2.87%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%0.41%0.27%0.58%0.55%Total Expense0.22%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.46%-0.27%-0.70%-0.62%Net Expense0.22%0.53%0.36%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. 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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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.May 28 at 1:00 AM | Porter & Company (Ad)Invesco Ultra Short Duration ETF9 declares monthly distribution of $0.1631April 21, 2026 | msn.comGSY: Still Carries FX Risks, Spot Yields Looking To FallApril 17, 2026 | seekingalpha.comInvesco Ultra Short Duration ETF9 declares monthly distribution of $0.1737February 23, 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 shares have decreased by 0.2% and is now trading at $50.13. Who are Invesco Ultra Short Duration ETF's major shareholders? Top institutional investors of Invesco Ultra Short Duration ETF include Bank of America Corp DE (4.18%), Capital Asset Advisory Services LLC (2.05%), Axxcess Wealth Management LLC (2.07%) and Cetera Investment Advisers (1.99%). 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 Holdings382 Fund Statistics Assets Under Management$3.50 billion Average Daily Volume$501.54 thousand Discount/Premium-0.02% 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 Volume1 Put Options2 Call Options1 Short Interest63,400 shs Miscellaneous Outstanding Shares69,300,000Beta0.02 Creation Unit100,000 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 GSY HoldingsKeurig Dr Pepper Inc 0%Holding Weight: 1.00%American Tower Corporation 2.75%Holding Weight: 0.73%Haleon US Capital LLC. 3.375%Holding Weight: 0.71%Jefferies Financial Group Inc 4.5%Holding Weight: 0.71%Oracle Corp. 0%Holding Weight: 0.71%United States Treasury Notes 3.375%Holding Weight: 0.70%United States Treasury Bills 0%Holding Weight: 0.69%United States Treasury Bills 0%Holding Weight: 0.69%Brunswick Corporation 0%Holding Weight: 0.68%GA Global Funding Trust 4.4%Holding Weight: 0.59%Full Holdings DetailsGSY Sector ExposureGSY Industry Exposure This page (NYSEARCA:GSY) was last updated on 5/28/2026 by MarketBeat.com Staff. 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