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Invesco Ultra Short Duration ETF (GSY) Holdings

Invesco Ultra Short Duration ETF logo
$50.26 +0.02 (+0.04%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$50.26 0.00 (-0.01%)
As of 06/20/2025 05:12 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 100 GSY Holdings

RankCompanyCurrent PriceWeightShares Held
1VW Credit, Inc. 0%N/A1.17%32,400,000
2Huntington Ingalls Industries, Inc. 0%N/A1.09%30,000,000
3Apac CorpN/A0.91%25,000,000
4Jabil Inc 0%N/A0.83%23,000,000
5Brookfield Infrastructure Holdings Canada Inc 0%N/A0.79%22,000,000
6CBRE SERVICES INC 0%N/A0.72%20,000,000
7CommonSpirit Health 0%N/A0.72%20,000,000
8Crown Castle Inc. 0%N/A0.72%20,000,000
9Honeywell International Inc. 0%N/A0.72%20,000,000
10Sonoco Products Company 0%N/A0.72%20,000,000
11WGL Holdings Inc 0%N/A0.65%18,000,000
12Jackson National Life Global Funding 5.5%N/A0.61%16,667,000
13Alexandria Real Estate Equities, Inc. 0%N/A0.59%16,400,000
14Blackstone Private Credit Fund 2.625%N/A0.58%16,490,000
15Goldman Sachs Group, Inc. 4.937%N/A0.58%15,925,000
16Intesa Sanpaolo S.p.A. 5.3%N/A0.56%15,500,000
17Pinnacle West Capital Corp. 5.19374%N/A0.56%15,294,000
18Gmf Floorplan Owner Revolving Trust 5.48228%N/A0.55%15,000,000
19New York Life Global Funding 4.96%N/A0.55%15,000,000
20Swedbank AB (publ) 5.67%N/A0.55%15,000,000
21AES Corp. 0%N/A0.54%15,000,000
22APA CORPORATION 0%N/A0.54%15,000,000
23Arrow Electronics, Inc. 0%N/A0.54%15,000,000
24B.A.T. International Finance PLC 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
27Brookfield Renewable Partners L P 0%N/A0.54%15,000,000
28Crown Castle Inc. 0%N/A0.54%15,000,000
29Harley-Davidson Funding Corporation 0%N/A0.54%15,000,000
30Royal Bank of Canada 5.05302%N/A0.54%15,000,000
31Stanley Black & Decker, Inc. 0%N/A0.54%15,000,000
32Telus Corp. 0%N/A0.54%15,000,000
33Volkswagen Group of America Finance LLC 5.12%N/A0.54%15,000,000
34WHITE PLAINS CAP CO LLC 0%N/A0.54%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 Funding Corporation 0%N/A0.51%14,000,000
40Jefferies Financial Group Inc 5.03%N/A0.50%13,660,000
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
41VW Credit, Inc. 0%N/A0.50%13,950,000
42Air Lease Corporation 0%N/A0.49%13,500,000
43Targa Resources Corp. 0%N/A0.49%13,500,000
44AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%N/A0.48%13,250,000
45Athene Global Funding 5.516%N/A0.47%12,711,000
46Crown Castle Inc. 1.35%N/A0.47%13,000,000
47Goldman Sachs Group, Inc. 1.431%N/A0.46%13,000,000
48Pacific Life Global Funding II 5.34%N/A0.46%12,500,000
49The Toronto-Dominion Bank 5.37%N/A0.46%12,500,000
50American Tower Corporation 1.45%N/A0.45%13,000,000
51PNC Financial Services Group Inc. 5.812%N/A0.45%12,405,000
52Advanced Micro Devices Inc. 4.212%N/A0.44%12,000,000
53American Honda Finance Corporation 5.11%N/A0.44%12,000,000
54Athene Global Funding 5.62%N/A0.44%12,000,000
55Bank of America, N.A. 5.526%N/A0.44%12,000,000
56Barclays PLC 5.829%N/A0.44%12,000,000
57Barclays PLC 6.496%N/A0.44%12,000,000
58Cargill Inc. 4.9%N/A0.44%12,000,000
59John Deere Capital Corp. 4.69%N/A0.44%12,000,000
60John Deere Capital Corp. 4.73%N/A0.44%12,000,000
61John Deere Capital Corp. 4.79%N/A0.44%12,000,000
62Keurig Dr Pepper Inc 4.90172%N/A0.44%12,000,000
63Kinder Morgan, Inc. 1.75%N/A0.44%12,698,000
64Met Tower Global Funding 5.4%N/A0.44%12,000,000
65Morgan Stanley 5.73193%N/A0.44%12,000,000
66Plains All American Pipeline L.P. 4.65%N/A0.44%12,000,000
67PNC Bank National Association Pittsburgh Pennsylvania 4.775%N/A0.44%12,000,000
68Starbucks Corp. 4.75%N/A0.44%12,000,000
69The Toronto-Dominion Bank 5.2%N/A0.44%12,000,000
70Toyota Motor Credit Corp. 4.78135%N/A0.44%12,000,000
71Truist Financial Corp. 4.26%N/A0.44%12,072,000
72U.S. Bank National Association 5.2%N/A0.44%12,000,000
73Wpp Cp Llc 0%N/A0.44%12,000,000
74Blue Owl Capital Corp. 4.25%N/A0.43%12,000,000
75Citigroup Inc. 4.643%N/A0.43%12,000,000
76General Motors Financial Company Inc 5.46%N/A0.43%12,000,000
77Glencore Funding LLC 0%N/A0.43%12,000,000
78HSBC USA, Inc. 0%N/A0.43%12,000,000
79HSBC USA, Inc. 0%N/A0.43%12,000,000
80Mercedes-Benz Finance North America LLC 5.16358%N/A0.43%12,000,000
81Netflix, Inc. 3.625%N/A0.43%11,840,000
82Pioneer Natural Resources Company 1.125%N/A0.43%12,000,000
83Telus Corp. 0%N/A0.43%12,000,000
84Blue Owl Capital Corp. 3.75%N/A0.42%11,714,000
85GENUINE PTS CO DISC COML PAPER 0%N/A0.42%11,700,000
86NextEra Energy Capital Holdings Inc 5.05%N/A0.42%11,456,000
87Truist Financial Corp. 1.267%N/A0.42%12,000,000
88Jefferies Financial Group Inc 5%N/A0.41%11,413,000
89L3 Harris Technologies Inc 5.4%N/A0.41%11,141,000
90Pacific Life Global Funding II 4.45%N/A0.41%11,321,000
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
91Air Lease Corporation 3.375%N/A0.40%11,000,000
92Bank of Nova Scotia 1.35%N/A0.40%11,500,000
93BOSTON PPTYS LTD PARTNERSHIP 0%N/A0.40%11,000,000
94Global Payments IncN/A0.40%11,000,000
95Canadian Natural Resources Limited 2.05%N/A0.39%10,700,000
96Cooperatieve Rabobank U.A. New York Branch 4.88%N/A0.39%10,715,000
97Massmutual Global Funding II 5.06%N/A0.39%10,700,000
98Synchrony Financial 4.5%N/A0.39%10,686,000
99Protective Life Global Funding 5.366%N/A0.38%10,339,000
100SBNA AUTO LEASE TRUST 2023-A 6.51%N/A0.38%10,312,265

Geographic Exposure

  • United States
    75.4%
  • Canada
    0.4%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Financials
    0.8%
  • 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
    0.3%
  • Entertainment
    0.3%
  • 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
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Specialty Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    57.0%
  • 0-2
    6.8%
  • 6-8
    3.9%
  • 2-4
    3.4%

Maturity Exposure

  • 1-3
    43.5%
  • 0-1
    32.1%
  • 3-5
    12.6%
  • 30+
    5.2%
  • 5-10
    1.5%
  • 10-15
    0.8%
  • 15-20
    0.3%

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This page (NYSEARCA:GSY) was last updated on 6/21/2025 by MarketBeat.com Staff
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