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Invesco Ultra Short Duration ETF (GSY) Holdings

Invesco Ultra Short Duration ETF logo
$50.31 +0.03 (+0.06%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$50.25 -0.06 (-0.13%)
As of 10/10/2025 06:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GSY Holdings

RankCompanyCurrent PriceWeightShares Held
1Stanley Black & Decker, Inc. 0%N/A0.82%25,000,000
2GA Global Funding Trust 4.4%N/A0.69%20,700,000
3CommonSpirit Health 0%N/A0.68%20,700,000
4Jabil Inc 0%N/A0.67%20,200,000
5Hca Healthcare IncN/A0.66%20,000,000
6Alexandria Real Estate E 0 10/31/2025N/A0.64%19,500,000
7HARLEY DAVIDSON FINL SVCS INC 0%N/A0.63%19,300,000
8Jabil Inc 0%N/A0.63%19,000,000
9ORACLE CORP 0%N/A0.60%18,500,000
10Avangrid Inc 0%N/A0.59%18,000,000
11Hca Healthcare IncN/A0.59%17,750,000
12Jackson National Life Global Funding 5.5%N/A0.55%16,667,000
13Blackstone Private Credit Fund 2.625%N/A0.53%16,490,000
14Goldman Sachs Group, Inc. 4.937%N/A0.53%15,925,000
15Intesa Sanpaolo S.p.A. 5.39%N/A0.51%15,500,000
16Pinnacle West Capital Corp. 5.24403%N/A0.51%15,294,000
17Gmf Floorplan Owner Revolving Trust 5.52208%N/A0.50%15,000,000
18Intesa Sanpaolo S.p.A. 4.85%N/A0.50%15,000,000
19Jefferies Finl Grp 4.5%N/A0.50%15,000,000
20New York Life Global Funding 4.85%N/A0.50%15,000,000
21Royal Bank of Canada 5.08363%N/A0.50%15,000,000
22Swedbank AB (publ) 5.53%N/A0.50%15,000,000
23Volkswagen Group of America Finance LLC 4.98%N/A0.50%15,000,000
24WHEELS FLEET LEASE FUNDING 1 LLC 4.41%N/A0.50%15,000,000
25Zions Bancorporation Natl Assn Global Bank 4.704%N/A0.50%15,015,000

Geographic Exposure

  • United States
    85.9%
  • Canada
    0.4%

Currency Exposure

  • USD
    34.6%

Sector Exposure

  • Financials
    0.9%
  • Capital Markets
    0.8%
  • Consumer Staples
    0.3%
  • Technology
    0.3%
  • Communications
    0.3%

Industry Exposure

  • Banks
    0.9%
  • Capital Markets
    0.8%
  • Beverages
    0.3%
  • Software
    0.3%
  • Entertainment
    0.3%

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • Investment Banking & Brokerage
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Systems Software
    0.3%
  • Interactive Home Entertainment
    0.3%

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This page (NYSEARCA:GSY) was last updated on 10/11/2025 by MarketBeat.com Staff
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