Invesco Ultra Short Duration ETF (GSY) Holdings List

$50.14 +0.01 (+0.02%)

As of 09/4/2026 04:10 PM Eastern

What stocks does GSY hold?

The Invesco Ultra Short Duration ETF (GSY) top stock holdings include United States Treasury Bills 0%, United States Treasury Notes 4%, and United States Treasury Notes 4.125%. The top 25 GSY holdings ordered by weight make up 15.55% of the total fund. GSY is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete GSY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	1.25%	50,000,000
2	United States Treasury Notes 4%	N/A	1.16%	45,000,000
3	United States Treasury Notes 4.125%	N/A	1.03%	40,000,000
4	American Tower Corporation 2.75%	N/A	0.66%	25,917,000
5	Amazon.com, Inc. 4.22%	N/A	0.64%	25,000,000
6	Jefferies Financial Group Inc 4.5%	N/A	0.64%	25,000,000
7	Haleon US Capital LLC. 3.375%	N/A	0.64%	25,000,000
8	Dollarama Inc 0%	N/A	0.64%	25,000,000
9	HSBC USA, Inc. 0%	N/A	0.59%	24,000,000
10	NatWest Group PLC 5.583%	N/A	0.54%	20,650,000
Get the Latest News and Ratings for GSY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco Ultra Short Duration ETF and its competitors with MarketBeat's FREE daily newsletter.
11	GA Global Funding Trust 4.4%	N/A	0.53%	20,700,000
12	Heineken N.V. 3.5%	N/A	0.53%	20,866,000
13	Owens Corning 5.5%	N/A	0.52%	20,000,000
14	BHP Billiton Finance (USA) Ltd. 4.75%	N/A	0.52%	20,000,000
15	Jackson National Life Global Funding 4.53634%	N/A	0.52%	20,000,000
16	Morgan Stanley 4.56608%	N/A	0.52%	20,000,000
17	Wells Fargo & Co. 4.49624%	N/A	0.52%	20,000,000
18	Energy Transfer LP 4.4%	N/A	0.52%	20,000,000
19	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.785%	N/A	0.52%	20,000,000
20	Global Payments Inc 0%	N/A	0.51%	20,000,000
21	Truist Bank (North Carolina) 4.30627%	N/A	0.51%	20,000,000
22	AT&T Inc 4.25%	N/A	0.51%	20,000,000
23	Telus Corp. 0%	N/A	0.51%	20,000,000
24	Canadian Imperial Bank of Commerce 4.45662%	N/A	0.51%	20,000,000
25	Zions Bancorporation Natl Assn Global Bank 5.239%	N/A	0.51%	19,892,000

GSY Geographic Exposure

GSY's largest geographic exposure is United States at 91.0%, followed by Japan at 0.2%.

United States
91.0%
Japan
0.2%

GSY Currency Exposure

GSY is exclusively exposed to USD.

USD
34.3%

GSY Sector Exposure

GSY's largest sector exposure is Financials at 2.6%, followed by Energy at 1.1%.

Financials
2.6%
Energy
1.1%
Consumer Staples
1.0%
Materials
0.7%
Real Estate
0.7%
Health Care
0.6%
Communications
0.5%
Consumer Discretionary
0.4%
Technology
0.3%
Utilities
0.2%

GSY Industry Exposure

GSY's largest industry exposure is Oil, Gas & Consumable Fuels at 1.1%, followed by Banks at 1.1%.

Oil, Gas & Consumable Fuels
1.1%
Banks
1.1%
Real Estate Management & Development
0.8%
Hotels, Restaurants & Leisure
0.7%
Beverages
0.5%
Chemicals
0.5%
Diversified Telecommunication Services
0.5%
Health Care Equipment & Supplies
0.4%
Consumer Finance
0.3%
Capital Markets
0.3%
Other
0.5%

GSY Sub-Industry Exposure

GSY's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.1%, followed by Diversified Banks at 1.1%.

Oil & Gas Storage & Transportation
1.1%
Diversified Banks
1.1%
REIT
0.8%
Packaged Foods & Meats
0.7%
Brewers
0.5%
Specialty Chemicals
0.5%
Integrated Telecommunication Services
0.5%
Health Care Equipment
0.4%
Data Processing & Outsourced Services
0.3%
Airport Services
0.3%
Other
0.5%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco Ultra Short Duration ETF holdings and portfolio composition, last updated on 8/24/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco Ultra Short Duration ETF (GSY) Holdings List