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NYSEARCA:GSY

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

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$49.97
+0.01 (+0.02%)
(As of 01:33 PM ET)
Compare
Today's Range
$49.95
▼
$49.98
50-Day Range
$49.77
▼
$50.01
52-Week Range
$49.55
▼
$50.12
Volume
432,238 shs
Average Volume
471,406 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)
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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
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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

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 stock has increased by 0.2% and is now trading at $49.96.
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 updated 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 a number of retail and institutional investors. Top institutional investors 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 4/19/2024 by MarketBeat.com Staff

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