How have GSY shares performed in 2024?

Invesco Ultra Short Duration ETF's stock was trading at $49.88 at the beginning of the year. Since then, GSY shares have increased by 0.2% and is now trading at $49.9550. View the best growth stocks for 2024 here .

What does GSY invest in?

Invesco Ultra Short Duration ETF is a fixed income fund issued by Invesco. GSY focuses on strategy investments. The fund's investments total to approximately $1.96 billion assets under management.

What is the management fee for Invesco Ultra Short Duration ETF?

Invesco Ultra Short Duration ETF's management fee is 0.20% and has other expenses of 0.02%. The net expense ratio for GSY is 0.22%.

What guidance has Invesco Ultra Short Duration ETF issued on next quarter's earnings?

Invesco Ultra Short Duration ETF updated its FY 2024 earnings guidance on Tuesday, February, 13th. The company provided earnings per share (EPS) guidance of for the period. The company issued revenue guidance of $1.5 billion-$1.6 billion, compared to the consensus revenue estimate of $1.5 billion.

What other stocks do shareholders of Invesco Ultra Short Duration ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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) , Intel (INTC) , Mastercard (MA) and Main Street Capital (MAIN) .

Who are Invesco Ultra Short Duration ETF's major shareholders?

Invesco Ultra Short Duration ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Capital Asset Advisory Services LLC (1.03%), Capital Advisors Ltd. LLC (0.39%), Advocacy Wealth Management Services LLC (0.37%), Guidance Capital Inc. (0.34%), McNaughton Wealth Management LLC (0.18%) and Sovereign Financial Group Inc. (0.09%).

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 .

NYSEARCA:GSY

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

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Free GSY Stock Alerts

$49.96

0.00 (0.00%)

(As of 04/18/2024 ET)

Compare

Today's Range: $49.95
▼
$49.97
50-Day Range: $49.77
▼
$50.01
52-Week Range: $49.55
▼
$50.12

Volume: 349,082 shs
Average Volume: 472,096 shs
Market Capitalization: $1.83 billion

Assets Under Management: $1.96 billion
Dividend Yield: 1.92%
Net Expense Ratio: 0.22%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get Invesco Ultra Short Duration ETF alerts:

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.

GSY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

GSY ETF News Headlines

March 19, 2024 | msn.com

Invesco Ultra Short Duration ETF declares monthly distribution of $0.2220

February 22, 2024 | finance.yahoo.com

Invesco Ultra Short Duration ETF (GSY)

April 18, 2024 | Darwin (Ad)

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February 20, 2024 | msn.com

Invesco Ultra Short Duration ETF declares monthly distribution of $0.2290

December 18, 2023 | msn.com

Invesco Ultra Short Duration ETF declares monthly distribution of $0.3925

November 22, 2023 | msn.com

Invesco Ultra Short Duration ETF declares monthly distribution of $0.2213

November 17, 2023 | msn.com

Short-Term Bond ETF (GSY) Hits New 52-Week High

October 27, 2023 | investing.com

GSY ETF Stock Price History

April 18, 2024 | Darwin (Ad)

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October 23, 2023 | msn.com

Invesco Ultra Short Duration ETF declares monthly distribution of $0.2163

See More Headlines

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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: 237

Fund Statistics

Assets Under Management: $1.96 billion
Average Daily Volume: $464,339.10
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: 328,000 shs

Miscellaneous

Outstanding Shares: 36,600,000
Beta: 0.04
Creation Unit: 100,000
Creation Fee: $500.00

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Invesco Ultra Short Duration ETF Expenses

Type	GSY	Strategy ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.20%	0.46%	0.32%	0.50%	0.51%
Other Expenses	0.02%	0.42%	0.27%	0.64%	0.58%
Total Expense	0.22%	0.61%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.24%	-0.68%	-0.57%
Net Expense	0.22%	0.51%	0.35%	0.58%	0.58%

Invesco Ultra Short Duration ETF (GSY) Holdings & Exposure

Top 10 GSY Holdings

Jabil Inc 0%
Holding Weight: 1.35%
Mercedes-Benz Finance North America LLC
Holding Weight: 1.11%
Energy Transfer LP
Holding Weight: 1.10%
Wells Fargo Bank, National Association
Holding Weight: 1.10%
Canadian Natural Resources Limited 3.8%
Holding Weight: 1.05%
Aviation Capital Group LLC 0%
Holding Weight: 0.99%
The Cigna Group 5.685%
Holding Weight: 0.96%
Metropolitan Life Global Funding I
Holding Weight: 0.95%
Jackson National Life Global Funding 5.5%
Holding Weight: 0.90%
Bank of Nova Scotia
Holding Weight: 0.83%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

GSY ETF - Frequently Asked Questions

How have GSY shares performed in 2024?: Invesco Ultra Short Duration ETF's stock was trading at $49.88 at the beginning of the year. Since then, GSY shares have increased by 0.2% and is now trading at $49.9550.
View the best growth stocks for 2024 here.
What does GSY invest in?: Invesco Ultra Short Duration ETF is a fixed income fund issued by Invesco. GSY focuses on strategy investments. The fund's investments total to approximately $1.96 billion assets under management.
What is the management fee for Invesco Ultra Short Duration ETF?: Invesco Ultra Short Duration ETF's management fee is 0.20% and has other expenses of 0.02%. The net expense ratio for GSY is 0.22%.
What guidance has Invesco Ultra Short Duration ETF issued on next quarter's earnings?: Invesco Ultra Short Duration ETF updated its FY 2024 earnings guidance on Tuesday, February, 13th. The company provided earnings per share (EPS) guidance of for the period. The company issued revenue guidance of $1.5 billion-$1.6 billion, compared to the consensus revenue estimate of $1.5 billion.

What other stocks do shareholders of Invesco Ultra Short Duration ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Intel (INTC), Mastercard (MA) and Main Street Capital (MAIN).
Who are Invesco Ultra Short Duration ETF's major shareholders?: Invesco Ultra Short Duration ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Capital Asset Advisory Services LLC (1.03%), Capital Advisors Ltd. LLC (0.39%), Advocacy Wealth Management Services LLC (0.37%), Guidance Capital Inc. (0.34%), McNaughton Wealth Management LLC (0.18%) and Sovereign Financial Group Inc. (0.09%).
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.

This page (NYSEARCA:GSY) was last updated on 4/18/2024 by MarketBeat.com Staff

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