Invesco Ultra Short Duration ETF (GSY) Holdings List

$50.08 +0.02 (+0.03%)

As of 02:38 PM Eastern

What stocks does GSY hold?

The Invesco Ultra Short Duration ETF (GSY) has 401 holdings, with United States Treasury Notes 4.125%, United States Treasury Bills 0%, and American Tower Corporation 2.75% among its largest positions. The top 25 GSY holdings ordered by weight make up 17.64% 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	2.96%	115,000,000
2	United States Treasury Bills 0%	N/A	2.13%	85,000,000
3	American Tower Corporation 2.75%	N/A	0.67%	25,917,000
4	Amazon.com, Inc. 4.50601%	N/A	0.65%	25,000,000
5	Haleon US Capital LLC. 3.375%	N/A	0.65%	25,000,000
6	HSBC USA, Inc. 0%	N/A	0.60%	24,000,000
7	Gildan Activewear 0.0 19Oct26 144A 1026	N/A	0.57%	21,750,000
8	NatWest Group PLC 5.583%	N/A	0.54%	20,650,000
9	GA Global Funding Trust 4.4%	N/A	0.54%	20,700,000
10	Heineken N.V. 3.5%	N/A	0.53%	20,866,000
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11	Morgan Stanley 4.56608%	N/A	0.52%	20,000,000
12	Wells Fargo & Co. 4.51625%	N/A	0.52%	20,000,000
13	Owens Corning 5.5%	N/A	0.52%	20,000,000
14	Jackson National Life Global Funding 4.55706%	N/A	0.52%	20,000,000
15	Canadian Imperial Bank of Commerce 4.45662%	N/A	0.52%	20,000,000
16	Truist Bank (North Carolina) 4.57924%	N/A	0.52%	20,000,000
17	Energy Transfer LP 4.4%	N/A	0.52%	20,000,000
18	AT&T Inc 4.25%	N/A	0.52%	20,000,000
19	BHP Billiton Finance (USA) Ltd. 4.75%	N/A	0.52%	20,000,000
20	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.785%	N/A	0.52%	20,000,000
21	Agilent Technologies Inc. 4.2%	N/A	0.52%	20,000,000
22	Tyson Foods, Inc. 3.55%	N/A	0.52%	20,000,000
23	The Sherwin-Williams Company 3.45%	N/A	0.52%	20,000,000
24	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.52%	20,000,000
25	Lowes Companies, Inc. 3.95%	N/A	0.52%	20,000,000

GSY Geographic Exposure

GSY's largest geographic exposure is United States at 90.7%, followed by Japan at 0.2%.

United States
90.7%
Japan
0.2%

GSY Currency Exposure

GSY is exclusively exposed to USD.

USD
35.8%

GSY Sector Exposure

GSY's largest sector exposure is Financials at 2.4%, followed by Real Estate at 1.2%.

Financials
2.4%
Real Estate
1.2%
Consumer Staples
1.0%
Energy
0.9%
Communications
0.8%
Materials
0.7%
Health Care
0.6%
Consumer Discretionary
0.6%
Utilities
0.4%
Technology
0.3%

GSY Industry Exposure

GSY's largest industry exposure is Banks at 1.1%, followed by Oil, Gas & Consumable Fuels at 0.9%.

Banks
1.1%
Oil, Gas & Consumable Fuels
0.9%
Diversified Telecommunication Services
0.8%
Hotels, Restaurants & Leisure
0.7%
Real Estate Management & Development
0.7%
Beverages
0.5%
Chemicals
0.5%
Equity Real Estate Investment
0.5%
Health Care Equipment & Supplies
0.4%
Specialty Retail
0.4%
Other
1.2%

GSY Sub-Industry Exposure

GSY's largest sub-industry exposure is REIT at 1.2%, followed by Diversified Banks at 1.1%.

REIT
1.2%
Diversified Banks
1.1%
Oil & Gas Storage & Transportation
0.9%
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
1.0%

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MarketBeat tracks Invesco Ultra Short Duration ETF holdings and portfolio composition, last updated on 10/10/2026.

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Invesco Ultra Short Duration ETF (GSY) Holdings List