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Invesco Ultra Short Duration ETF (GSY) Holdings

Invesco Ultra Short Duration ETF logo
$50.11 +0.01 (+0.02%)
As of 04:10 PM Eastern

Top 50 GSY Holdings

RankCompanyCurrent PriceWeightShares Held
1Jabil Inc 0%N/A1.08%30,000,000
2BOSTON PPTYS LTD PARTNERSHIP 0%N/A0.93%25,800,000
3Kinder Morgan, Inc. 4.3%N/A0.93%25,679,000
4Apac CorpN/A0.90%25,000,000
5Conagra Brands Inc 0%N/A0.90%25,000,000
6Crown Castle Inc. 0%N/A0.90%25,000,000
7Brunswick Corporation 0%N/A0.85%23,500,000
8Brunswick CorpN/A0.75%20,700,000
9Eversource Energy 0%N/A0.72%20,000,000
10Jackson National Life Global Funding 5.5%N/A0.60%16,667,000
11Arrow Electronics, Inc. 0%N/A0.58%16,200,000
12Intesa Sanpaolo S.p.A. 5.33%N/A0.56%15,500,000
13Gmf Floorplan Owner Revolving Trust 5.49471%N/A0.55%15,000,000
14Pinnacle West Capital Corp. 5.19374%N/A0.55%15,294,000
15Swedbank AB (publ) 5.66%N/A0.55%15,000,000
16Bank of Nova Scotia 5.37%N/A0.54%15,000,000
17BHP Billiton Finance (USA) Ltd. 5.25%N/A0.54%14,815,000
18Brookfield Infrastructure Holdings Canada Inc 0%N/A0.54%15,000,000
19Brookfield Renewable Partners L P 0%N/A0.54%15,000,000
20Canadian Natural Resources Limited 0%N/A0.54%15,000,000
21Canadian Natural Resources Limited 0%N/A0.54%15,000,000
22Conagra Brands Inc 0%N/A0.54%15,000,000
23GENUINE PTS CO DISC COML PAPER 0%N/A0.54%15,000,000
24Global Payments IncN/A0.54%15,000,000
25Harley-Davidson Funding Corporation 0%N/A0.54%15,000,000
26New York Life Global Funding 4.97%N/A0.54%15,000,000
27Royal Bank of Canada 5.05302%N/A0.54%15,000,000
28Volkswagen Group of America Finance LLC 5.11%N/A0.54%15,000,000
29White Plains Cap Co Llc 0%N/A0.54%15,000,000
30Brookfield Infrastructure Holdings Canada Inc 0%N/A0.53%15,000,000
31Oracle Corp. 1.65%N/A0.53%15,000,000
32UBS Group AG 1.364%N/A0.53%15,000,000
33National Fuel Gas Company 0%N/A0.52%14,500,000
34GLOBAL PMTS INC 0%N/A0.51%14,000,000
35BOSTON PPTYS LTD PARTNERSHIP 0%N/A0.49%13,700,000
36Jefferies Financial Group Inc 5.03%N/A0.49%13,660,000
37AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%N/A0.48%13,250,000
38Air Lease CorpN/A0.48%13,400,000
39Athene Global Funding 5.516%N/A0.47%12,711,000
40Crown Castle Inc. 1.35%N/A0.47%13,000,000
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41JPMorgan Chase & Co. 4.08%N/A0.47%13,000,000
42Sonoco Products Company 0%N/A0.47%13,000,000
43WGL Holdings Inc 0%N/A0.47%13,000,000
44Goldman Sachs Group, Inc. 1.431%N/A0.46%13,000,000
45American Tower Corporation 1.45%N/A0.45%13,000,000
46Pacific Life Global Funding II 5.33%N/A0.45%12,500,000
47PNC Financial Services Group Inc. 5.812%N/A0.45%12,405,000
48The Toronto-Dominion Bank 5.38%N/A0.45%12,500,000
49Barclays PLC 6.496%N/A0.44%12,000,000
50Kinder Morgan, Inc. 1.75%N/A0.44%12,698,000

Geographic Exposure

  • United States
    81.1%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Energy
    1.7%
  • Financials
    1.3%
  • Capital Markets
    0.8%
  • Consumer Staples
    0.5%
  • Electric Utilities
    0.4%
  • Technology
    0.4%
  • Communications
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.7%
  • Capital Markets
    0.8%
  • Diversified Financial Services
    0.4%
  • Electric Utilities
    0.4%
  • Software
    0.4%
  • Beverages
    0.4%
  • Entertainment
    0.3%
  • Chemicals
    0.2%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    1.7%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Finance
    0.4%
  • Electric Utilities
    0.4%
  • Systems Software
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Interactive Home Entertainment
    0.3%
  • Specialty Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    56.7%
  • 0-2
    6.6%
  • 2-4
    5.2%
  • 6-8
    4.0%

Maturity Exposure

  • 1-3
    41.6%
  • 0-1
    40.3%
  • 3-5
    10.1%
  • 30+
    5.3%
  • 5-10
    1.7%
  • 10-15
    0.9%
  • 15-20
    0.3%

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This page (NYSEARCA:GSY) was last updated on 5/5/2025 by MarketBeat.com Staff
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