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Invesco Ultra Short Duration ETF (GSY) Holdings

Invesco Ultra Short Duration ETF logo
$50.10 +0.02 (+0.04%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$50.14 +0.04 (+0.07%)
As of 05/30/2025 07:56 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.
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Top 100 GSY Holdings

RankCompanyCurrent PriceWeightShares Held
1Kinder Morgan, Inc. 4.3%N/A0.93%25,679,000
2Apac CorpN/A0.90%25,000,000
3Brunswick Corporation 0%N/A0.90%25,000,000
4Brunswick Corporation 0%N/A0.90%25,000,000
5Quanta Services, Inc. 0%N/A0.90%25,000,000
6Jabil Inc 0%N/A0.85%23,500,000
7Canadian Natural Resources Limited 0%N/A0.72%20,000,000
8Crown Castle Inc. 0%N/A0.72%20,000,000
9Huntington Ingalls IndusN/A0.72%20,000,000
10Sonoco Products Company 0%N/A0.72%20,000,000
11Honeywell International Inc. 0%N/A0.71%20,000,000
12AutoNation, Inc. 0%N/A0.69%19,000,000
13Jackson National Life Global Funding 5.5%N/A0.61%16,667,000
14GLOBAL PMTS INC 0%N/A0.58%16,000,000
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/A0.55%15,294,000
18Swedbank AB (publ) 5.68%N/A0.55%15,000,000
19APA CORPORATION 0%N/A0.54%15,000,000
20Bank of Nova Scotia 5.39%N/A0.54%15,000,000
21BHP Billiton Finance (USA) Ltd. 5.25%N/A0.54%14,815,000
22Brookfield Infrastructure Holdings Canada Inc 0%N/A0.54%15,000,000
23Brookfield Renewable Partners L P 0%N/A0.54%15,000,000
24Crown Castle Inc. 0%N/A0.54%15,000,000
25GENUINE PTS CO DISC COML PAPER 0%N/A0.54%15,000,000
26GENUINE PTS CO DISC COML PAPER 0%N/A0.54%15,000,000
27GLOBAL PMTS INC 0%N/A0.54%15,000,000
28Gmf Floorplan Owner Revolving Trust 5.48228%N/A0.54%15,000,000
29Harley-Davidson Funding Corporation 0%N/A0.54%15,000,000
30New York Life Global Funding 4.98%N/A0.54%15,000,000
31Royal Bank of Canada 5.05302%N/A0.54%15,000,000
32Stanley Black & Decker, Inc. 0%N/A0.54%15,000,000
33Volkswagen Group of America Finance LLC 5.13%N/A0.54%15,000,000
34WHITE PLAINS CAP CO LLC 0%N/A0.54%15,000,000
35B.A.T. International Finance PLC 0%N/A0.53%15,000,000
36Brookfield Infrastructure Holdings Canada Inc 0%N/A0.53%15,000,000
37Oracle Corp. 1.65%N/A0.53%15,000,000
38UBS Group AG 1.364%N/A0.53%15,000,000
39Wpp Cp Llc 0%N/A0.53%14,700,000
40GA Global Funding Trust 4.4%N/A0.52%14,500,000
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41Air Lease Corporation 0%N/A0.51%14,136,000
42Harley-Davidson Funding Corporation 0%N/A0.50%14,000,000
43Jefferies Financial Group Inc 5.03%N/A0.49%13,660,000
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
48American Tower Corporation 1.45%N/A0.45%13,000,000
49GLOBAL PMTS INC 0%N/A0.45%12,500,000
50Pacific Life Global Funding II 5.35%N/A0.45%12,500,000
51PNC Financial Services Group Inc. 5.812%N/A0.45%12,405,000
52The Toronto-Dominion Bank 5.39%N/A0.45%12,500,000
53Athene Global Funding 5.62%N/A0.44%12,000,000
54Bank of America, N.A. 5.526%N/A0.44%12,000,000
55Barclays PLC 5.829%N/A0.44%12,000,000
56Barclays PLC 6.496%N/A0.44%12,000,000
57Kinder Morgan, Inc. 1.75%N/A0.44%12,698,000
58Met Tower Global Funding 5.4%N/A0.44%12,000,000
59Morgan Stanley 5.73193%N/A0.44%12,000,000
60SBNA AUTO LEASE TRUST 2023-A 6.51%N/A0.44%12,000,000
61Truist Financial Corp. 4.26%N/A0.44%12,072,000
62Advanced Micro Devices Inc. 4.212%N/A0.43%12,000,000
63American Honda Finance Corporation 5.12%N/A0.43%12,000,000
64Blue Owl Capital Corp. 4.25%N/A0.43%12,000,000
65Cargill Inc. 4.91%N/A0.43%12,000,000
66Citigroup Inc. 4.643%N/A0.43%12,000,000
67General Motors Financial Company Inc 5.47%N/A0.43%12,000,000
68Glencore Funding LLC 0%N/A0.43%12,000,000
69Glencore Funding LLC 0%N/A0.43%12,000,000
70HSBC USA, Inc. 0%N/A0.43%12,000,000
71John Deere Capital Corp. 4.74%N/A0.43%12,000,000
72John Deere Capital Corp. 4.81%N/A0.43%12,000,000
73Keurig Dr Pepper Inc 4.9172%N/A0.43%12,000,000
74Mercedes-Benz Finance North America LLC 5.16358%N/A0.43%12,000,000
75Netflix, Inc. 3.625%N/A0.43%11,840,000
76Plains All American Pipeline L.P. 4.65%N/A0.43%12,000,000
77PNC Bank National Association Pittsburgh Pennsylvania 4.775%N/A0.43%12,000,000
78Sonoco Products Company 0%N/A0.43%12,000,000
79Starbucks Corp. 4.75%N/A0.43%12,000,000
80Telus Corp. 0%N/A0.43%12,000,000
81Telus Corp. 0%N/A0.43%12,000,000
82Telus Corp. 0%N/A0.43%12,000,000
83Toyota Motor Credit Corp. 4.79102%N/A0.43%12,000,000
84U.S. Bank National Association 5.2%N/A0.43%12,000,000
85Wpp Cp Llc 0%N/A0.43%12,000,000
86Blue Owl Capital Corp. 3.75%N/A0.42%11,714,000
87HSBC USA, Inc. 0%N/A0.42%12,000,000
88Pioneer Natural Resources Company 1.125%N/A0.42%12,000,000
89Truist Financial Corp. 1.267%N/A0.42%12,000,000
90Jefferies Financial Group Inc 5%N/A0.41%11,413,000
How I make 💰 trading from 135 countries (Ad)

I’ve traveled to 135 countries… In a new time zone almost every week… (Often 8… 12… 16 hours AHEAD of the United States) And yet I’ve made $7.9 million career profits… trading in the US markets?

Click here to see how I profit in my SLEEP (from halfway around the world!)
91L3 Harris Technologies Inc 5.4%N/A0.41%11,141,000
92NextEra Energy Capital Holdings Inc 5.07%N/A0.41%11,456,000
93Pacific Life Global Funding II 4.45%N/A0.41%11,321,000
94Air Lease Corporation 3.375%N/A0.40%11,000,000
95Bank of Nova Scotia 1.35%N/A0.40%11,500,000
96BOSTON PPTYS LTD PARTNERSHIP 0%N/A0.40%11,000,000
97Fifth Third Bank of Cincinnati 3.95%N/A0.40%11,000,000
98Massmutual Global Funding II 5.07%N/A0.39%10,700,000
99Synchrony Financial 4.5%N/A0.39%10,686,000
100Canadian Natural Resources Limited 2.05%N/A0.38%10,700,000

Geographic Exposure

  • United States
    81.9%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    1.3%
  • Financials
    1.3%
  • Capital Markets
    0.8%
  • Consumer Staples
    0.5%
  • Communications
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.3%
  • Capital Markets
    0.8%
  • Diversified Financial Services
    0.4%
  • Beverages
    0.4%
  • Entertainment
    0.3%
  • Chemicals
    0.2%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    1.3%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Finance
    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
    59.6%
  • 0-2
    6.7%
  • 2-4
    4.3%
  • 6-8
    3.9%

Maturity Exposure

  • 1-3
    43.9%
  • 0-1
    34.9%
  • 3-5
    12.7%
  • 30+
    5.5%
  • 5-10
    1.7%
  • 10-15
    0.9%
  • 15-20
    0.3%

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This page (NYSEARCA:GSY) was last updated on 6/1/2025 by MarketBeat.com Staff
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