NYSEARCA:GSY Invesco Ultra Short Duration ETF (GSY) Price, Holdings, & News $49.98 +0.04 (+0.08%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$49.97▼$49.9850-Day Range$49.80▼$50.1252-Week Range$49.61▼$50.13Volume260,475 shsAverage Volume460,131 shsMarket Capitalization$1.96 billionAssets Under Management$2.19 billionDividend Yield1.92%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Ultra Short Duration ETF alerts: Email Address About Invesco Ultra Short Duration ETF (NYSEARCA:GSY)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 GSY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GSY ETF News HeadlinesJuly 23, 2024 | seekingalpha.comGSY: Could Be The Answer To Lower Fed Funds (Rating Upgrade)May 23, 2024 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2282July 27, 2024 | Stansberry Research (Ad)Get out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."March 19, 2024 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2220February 22, 2024 | finance.yahoo.comInvesco Ultra Short Duration ETF (GSY)February 20, 2024 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2290December 18, 2023 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.3925November 22, 2023 | msn.comInvesco Ultra Short Duration ETF declares monthly distribution of $0.2213July 27, 2024 | Stansberry Research (Ad)Get out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."November 17, 2023 | msn.comShort-Term Bond ETF (GSY) Hits New 52-Week HighSee More Headlines 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. Email Address 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 Holdings256 Fund Statistics Assets Under Management$2.19 billion Average Daily Volume$434,683.40 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 OptionableN/A Short Interest649,200 shs Miscellaneous Outstanding Shares39,300,000Beta0.02 Creation Unit100,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? 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Invesco Ultra Short Duration ETF ExpensesTypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.46%0.32%0.51%0.51%Other Expenses0.03%0.39%0.26%0.59%0.54%Total Expense0.23%0.62%0.40%0.74%0.71%Fee Waiver0.00%-0.42%-0.25%-0.69%-0.59%Net Expense0.23%0.52%0.35%0.58%0.58% Invesco Ultra Short Duration ETF (GSY) Holdings & ExposureTop 10 GSY HoldingsJabil Inc 0%Holding Weight: 1.67%Conagra Brands Inc 0%Holding Weight: 1.58%AutoNation, Inc. 0%Holding Weight: 1.48%Tri-Party Santander Us Capital MarHolding Weight: 1.42%Kinder Morgan, Inc. 4.3%Holding Weight: 1.20%Canadian Natural Resources Limited 0%Holding Weight: 1.18%Brookfield Infrastructure Holdings Canada Inc 0%Holding Weight: 1.02%Mercedes-Benz Finance North America LLC 6.30477%Holding Weight: 0.95%United States Treasury Notes 4.25%Holding Weight: 0.94%Jackson National Life Global Funding 5.5%Holding Weight: 0.79%Full Holdings Details Similar ETFsFranklin FTSE Japan ETFNYSEARCA:FLJPVictoryShares Core Intermediate Bond ETFNASDAQ:UITBiShares U.S. Equity Factor ETFNYSEARCA:LRGFiShares MSCI Intl Momentum Factor ETFNYSEARCA:IMTMJanus Henderson Short Duration Income ETFNYSEARCA:VNLAInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 1,217,217 shares on 7/26/2024Ownership: 3.490%Fifth Third Securities Inc.Bought 138,033 shares on 7/15/2024Ownership: 0.351%CWM LLCSold 7,823 shares on 7/10/2024Ownership: 0.950%NBC Securities Inc.Bought 850 shares on 7/10/2024Ownership: 0.047%Financial Gravity Asset Management Inc.Sold 785 shares on 6/26/2024Ownership: 0.006%View All Institutional Transactions GSY ETF - Frequently Asked Questions How have GSY shares performed this year? Invesco Ultra Short Duration ETF's stock was trading at $49.88 at the beginning of the year. Since then, GSY stock has increased by 0.2% and is now trading at $49.98. View the best growth stocks for 2024 here. Who are Invesco Ultra Short Duration ETF's major shareholders? Top institutional shareholders of Invesco Ultra Short Duration ETF include Cambridge Investment Research Advisors Inc. (3.49%), CWM LLC (0.95%), Fifth Third Securities Inc. (0.35%) and NBC Securities Inc. (0.05%). 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. Compare Top Brokerages Here. 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 iShares 20+ Year Treasury Bond ETF (TLT), Adobe (ADBE), Salesforce (CRM), Cisco Systems (CSCO), SPDR Gold Shares (GLD), International Business Machines (IBM). This page (NYSEARCA:GSY) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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