S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Options trading has suddenly become more reliable. (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Top 5 AI Stocks to Buy for 2024 (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Options trading has suddenly become more reliable. (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Top 5 AI Stocks to Buy for 2024 (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Options trading has suddenly become more reliable. (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Top 5 AI Stocks to Buy for 2024 (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
Options trading has suddenly become more reliable. (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Top 5 AI Stocks to Buy for 2024 (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Free Trial
NYSEARCA:GSY

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

→ The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad)
Free GSY Stock Alerts
$49.96
+0.01 (+0.02%)
(As of 04/19/2024 ET)
Compare
Today's Range
$49.95
▼
$49.98
50-Day Range
$49.77
▼
$50.01
52-Week Range
$49.55
▼
$50.12
Volume
702,085 shs
Average Volume
475,121 shs
Market Capitalization
$1.83 billion
Assets Under Management
$1.97 billion
Dividend Yield
1.92%
Net Expense Ratio
0.22%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
GSY stock logo

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

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 19, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
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 19, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
October 23, 2023 | msn.com
Invesco Ultra Short Duration ETF declares monthly distribution of $0.2163
See 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.

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
238

Fund Statistics

Assets Under Management
$1.97 billion
Average Daily Volume
$466,467.10
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
Metaverse Stocks And Why You Can't Ignore Them Cover
Metaverse Stocks And Why You Can't Ignore Them

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report
Ad Altimetry
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
Click for my No. 1 investment, all free of charge, click here. 

Invesco Ultra Short Duration ETF Expenses

TypeGSYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.46%0.32%0.50%0.51%
Other Expenses0.02%0.42%0.27%0.64%0.58%
Total Expense0.22%0.61%0.40%0.74%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%
Net Expense0.22%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

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 start of the year. Since then, GSY shares have increased by 0.2% and is now trading at $49.9650.
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 $1.97 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 issued an update on its FY 2024 earnings guidance on Tuesday, February, 13th. The company provided earnings per share 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 institutional and retail 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 Wealthstar Advisors LLC (0.13%).

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 4/19/2024 by MarketBeat.com Staff

From Our Partners
Biden’s $374B Giveaway Into This Sector
DTI
SHOCKING Crypto Leak…
Crypto 101 Media
The #1 Crypto for 2024
InvestorPlace
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
Urgent alert: open this for a huge profit potential
Timothy Sykes
Tiny Biotech Stock Wins $75 Billion Patent
Behind the Markets
How Biden has already won 2024
Porter & Company
Top 5 AI Stocks to Buy for 2024
Market Moving Trends