Invesco Ultra Short Duration ETF (GSY) Holdings List

$49.93 +0.02 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$49.94 +0.01 (+0.01%)

As of 04:43 PM Eastern

What stocks does GSY hold?

The Invesco Ultra Short Duration ETF (GSY) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Bills 0%, and American Tower Corporation 2.75%. The top 25 GSY holdings ordered by weight make up 17.50% 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 Notes 4.125%	N/A	2.91%	115,000,000
2	United States Treasury Bills 0%	N/A	2.08%	85,000,000
3	American Tower Corporation 2.75%	N/A	0.66%	25,917,000
4	Amazon.com, Inc. 4.2%	N/A	0.64%	25,000,000
5	Jefferies Financial Group Inc 4.5%	N/A	0.64%	25,000,000
6	Dollarama Inc 0%	N/A	0.63%	25,000,000
7	Haleon US Capital LLC. 3.375%	N/A	0.63%	25,000,000
8	HSBC USA, Inc. 0%	N/A	0.59%	24,000,000
9	NatWest Group PLC 5.583%	N/A	0.53%	20,650,000
10	GA Global Funding Trust 4.4%	N/A	0.53%	20,700,000
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11	Heineken N.V. 3.5%	N/A	0.52%	20,866,000
12	Owens Corning 5.5%	N/A	0.51%	20,000,000
13	Morgan Stanley 4.56608%	N/A	0.51%	20,000,000
14	Wells Fargo & Co. 4.49624%	N/A	0.51%	20,000,000
15	Jackson National Life Global Funding 4.55706%	N/A	0.51%	20,000,000
16	Canadian Imperial Bank of Commerce 4.45662%	N/A	0.51%	20,000,000
17	Truist Bank (North Carolina) 4.29763%	N/A	0.51%	20,000,000
18	Western Midstream Operating Lp	N/A	0.51%	20,000,000
19	Energy Transfer LP 4.4%	N/A	0.51%	20,000,000
20	AT&T Inc 4.25%	N/A	0.51%	20,000,000
21	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.785%	N/A	0.51%	20,000,000
22	BHP Billiton Finance (USA) Ltd. 4.75%	N/A	0.51%	20,000,000
23	Agilent Technologies Inc. 4.2%	N/A	0.51%	20,000,000
24	Tyson Foods, Inc. 3.55%	N/A	0.51%	20,000,000
25	Lowes Companies, Inc. 3.95%	N/A	0.51%	20,000,000

GSY Geographic Exposure

GSY's largest geographic exposure is United States at 92.2%, followed by Japan at 0.2%.

United States
92.2%
Japan
0.2%

GSY Currency Exposure

GSY is exclusively exposed to USD.

USD
35.4%

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%
Real Estate
1.0%
Communications
0.8%
Materials
0.8%
Health Care
0.6%
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%
Diversified Telecommunication Services
0.8%
Hotels, Restaurants & Leisure
0.7%
Beverages
0.5%
Chemicals
0.5%
Health Care Equipment & Supplies
0.4%
Equity Real Estate Investment
0.3%
Consumer Finance
0.3%
Other
0.8%

GSY Sub-Industry Exposure

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

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

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MarketBeat tracks Invesco Ultra Short Duration ETF holdings and portfolio composition, last updated on 9/17/2026.

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Invesco Ultra Short Duration ETF (GSY) Holdings List