NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $50.10 -0.02 (-0.04%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$50.12 +0.02 (+0.04%) As of 09/11/2026 07:30 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 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$50.10▼$50.1350-Day Range$50.07▼$50.2952-Week Range$50.05▼$50.39Volume1.09 million shsAverage Volume789,872 shsMarket Capitalization$3.89 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GSY ETF News HeadlinesInvesco Ultra Short Duration ETF (NYSEARCA:GSY) Share Price Passes Below Fifty Day Moving Average - Here's WhySeptember 4, 2026 | americanbankingnews.comGSY: Low Duration Doesn't Protect Against Credit WideningSeptember 3, 2026 | seekingalpha.comEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.September 12 at 1:00 AM | Behind the Markets (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 start of the year. Since then, GSY stock has decreased by 0.3% and is now trading at $50.10. 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 Holdings398 Fund Statistics Assets Under Management$3.93 billion Average Daily Volume$655.26 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 OptionableOptionable Options Volume12 Put Options12 Call Options0 Short Interest167,337 shs Miscellaneous Outstanding Shares77,700,000Beta0.02 Creation Unit100,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 9/12/2026 by MarketBeat.com Staff. 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