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Invesco Ultra Short Duration ETF (GSY) Holdings

Invesco Ultra Short Duration ETF logo
$50.27 +0.04 (+0.08%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$50.26 -0.01 (-0.02%)
As of 07/18/2025 04:10 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 50 GSY Holdings

RankCompanyCurrent PriceWeightShares Held
1Canadian Natural Resources Limited 0%N/A1.44%40,000,000
2Jabil Inc 0%N/A1.01%28,000,000
3Jabil Inc 0%N/A1.00%27,800,000
4Alexandria Real Estate Equities, Inc. 0%N/A0.87%24,000,000
5HCA INC 0%N/A0.86%23,800,000
6Crown Castle Inc. 0%N/A0.83%23,012,000
7Brookfield Infrastructure Holdings Canada Inc 0%N/A0.79%22,000,000
8CVS Health Corp 0%N/A0.76%21,000,000
9CommonSpirit Health 0%N/A0.72%20,000,000
10Crown Castle Inc. 0%N/A0.72%20,000,000
11CVS Health Corp 0%N/A0.72%20,000,000
12Eaton Capital Unlimited Co. 0%N/A0.72%20,000,000
13Honeywell International Inc. 0%N/A0.72%20,000,000
14Brunswick Corporation 0%N/A0.69%19,000,000
15BOSTON PPTYS LTD PARTNERSHIP 0%N/A0.61%16,900,000
16HARLEY DAVIDSON FINL SVCS INC 0%N/A0.61%17,000,000
17Jackson National Life Global Funding 5.5%N/A0.61%16,667,000
18Air Lease Corporation 0%N/A0.60%16,500,000
19Blackstone Private Credit Fund 2.625%N/A0.58%16,490,000
20Goldman Sachs Group, Inc. 4.937%N/A0.58%15,925,000
21Intesa Sanpaolo S.p.A. 5.28%N/A0.56%15,500,000
22Pinnacle West Capital Corp. 5.13359%N/A0.55%15,294,000
23Swedbank AB (publ) 5.77%N/A0.55%15,000,000
24Air Lease Corporation 0%N/A0.54%15,000,000
25BHP Billiton Finance (USA) Ltd. 5.25%N/A0.54%14,815,000
26Brookfield Infrastructure Holdings Canada Inc 0%N/A0.54%15,000,000
27Gmf Floorplan Owner Revolving Trust 5.45385%N/A0.54%15,000,000
28HCA INC 0%N/A0.54%15,000,000
29New York Life Global Funding 5.07%N/A0.54%15,000,000
30Royal Bank of Canada 5.05302%N/A0.54%15,000,000
31Telus Corp. 0%N/A0.54%15,000,000
32Volkswagen Group of America Finance LLC 5.22%N/A0.54%15,000,000
33WHITE PLAINS CAP CO LLC 0%N/A0.54%15,000,000
34B.A.T. International Finance PLC 0%N/A0.53%15,000,000
35Brookfield Infrastructure Holdings Canada Inc 0%N/A0.53%15,000,000
36Oracle Corp. 1.65%N/A0.53%15,000,000
37UBS Group AG 1.364%N/A0.53%15,000,000
38GA Global Funding Trust 4.4%N/A0.52%14,500,000
39HARLEY DAVIDSON FINL SVCS INC 0%N/A0.51%14,000,000
40Jefferies Financial Group Inc 5.03%N/A0.49%13,660,000
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41AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%N/A0.48%13,250,000
42American Tower Corporation 1.6%N/A0.47%13,250,000
43Athene Global Funding 5.516%N/A0.47%12,711,000
44Crown Castle Inc. 1.35%N/A0.47%13,000,000
45HCA INC 0%N/A0.47%13,000,000
46Plains All American Pipeline L.P. 0%N/A0.47%13,000,000
47Goldman Sachs Group, Inc. 1.431%N/A0.46%13,000,000
48Pacific Life Global Funding II 5.44%N/A0.46%12,500,000
49American Tower Corporation 1.45%N/A0.45%13,000,000
50The Toronto-Dominion Bank 5.48%N/A0.45%12,500,000

Geographic Exposure

  • United States
    80.1%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    1.1%
  • Capital Markets
    0.8%
  • Energy
    0.8%
  • Consumer Staples
    0.5%
  • Communications
    0.3%
  • Materials
    0.2%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    60.4%
  • 0-2
    7.1%
  • 6-8
    5.0%
  • 2-4
    2.9%

Maturity Exposure

  • 1-3
    48.0%
  • 0-1
    28.2%
  • 3-5
    15.5%
  • 30+
    5.6%
  • 5-10
    1.5%
  • 10-15
    0.8%
  • 15-20
    0.3%

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This page (NYSEARCA:GSY) was last updated on 7/19/2025 by MarketBeat.com Staff
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