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Invesco Ultra Short Duration ETF (GSY) Holdings

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$49.92
+0.02 (+0.04%)
(As of 05/3/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 GSY Holdings

RankCompanyCurrent PriceWeightShares Held
1Canadian Natural Resources LtdN/A1.94%37,400,000
2Brookfield Infrastructure Holdings Canada IncN/A1.08%21,000,000
3Mercedes-Benz Finance North America LLCN/A1.05%20,000,000
4Arrow Electronics IncN/A1.04%20,000,000
5United States Treasury Note/BondN/A1.03%20,000,000
6Harley-Davidson Financial Services IncN/A0.92%18,000,000
7Jackson National Life Global FundingN/A0.87%16,667,000
8Energy Transfer LPN/A0.82%15,976,000
9Bank of Nova Scotia/TheN/A0.79%15,000,000
10GMF Floorplan Owner Revolving TrustN/A0.79%15,000,000
11Swedbank ABN/A0.79%15,000,000
12Volkswagen Group of America Finance LLCN/A0.78%15,000,000
13Barclays Capital IncN/A0.77%15,000,000
14Bayer CorpN/A0.77%15,000,000
15BHP Billiton Finance USA LtdN/A0.77%14,815,000
16HSBC USA IncN/A0.77%15,000,000
17UBS AG/LondonN/A0.75%14,750,000
18General Motors Financial Co IncN/A0.74%14,600,000
19Hasbro IncN/A0.72%14,000,000
20Verisk Analytics IncN/A0.72%14,000,000
21Amur Equipment Finance Receivables XII LLCN/A0.71%14,970,000
22American Tower CorpN/A0.68%13,261,000
23JPMorgan Chase & CoN/A0.68%13,000,000
24Athene Global FundingN/A0.66%12,711,000
25Pacific Life Global Funding IIN/A0.66%12,500,000
26Toronto-Dominion Bank/TheN/A0.66%12,500,000
27Crown Castle IncN/A0.65%12,500,000
28Georgia-Pacific LLCN/A0.65%12,750,000
29Blackstone Private Credit FundN/A0.64%12,645,000
30Caterpillar Financial Services CorpN/A0.64%12,250,000
31Wells Fargo & CoN/A0.64%12,000,000
32American Express CoN/A0.63%12,500,000
33Bank of America NAN/A0.63%12,000,000
34Barclays PLCN/A0.63%12,000,000
35Met Tower Global FundingN/A0.63%12,000,000
36SBNA Auto Lease Trust 2023-AN/A0.63%12,000,000
37Citigroup IncN/A0.62%12,000,000
38Natixis SA/New York NYN/A0.62%12,000,000
39Standard Chartered Bank/New YorkN/A0.62%12,000,000
40Starbucks CorpN/A0.62%12,000,000
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41Carrier Global CorpN/A0.61%11,440,000
42Marriott International Inc/MDN/A0.61%12,000,000
43AUF Funding LLCN/A0.60%15,000,000
44Mercedes-Benz Finance North America LLCN/A0.60%11,250,000
45NextEra Energy Capital Holdings IncN/A0.60%11,456,000
46Lloyds Banking Group PLCN/A0.59%11,290,000
47Manufacturers & Traders Trust CoN/A0.59%11,588,000
48Pioneer Natural Resources CoN/A0.58%12,000,000
49Oracle CorpN/A0.57%11,000,000
50MassMutual Global Funding IIN/A0.56%10,700,000

Geographic Exposure

  • United States
    0.1%

Currency Exposure

  • USD
    0.1%

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This page (NYSEARCA:GSY) was last updated on 5/3/2024 by MarketBeat.com Staff

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