Invesco Ultra Short Duration ETF (GSY) Holdings List

$50.15 0.00 (0.00%)

As of 07/2/2026 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 Brunswick Corporation 0%. The top 25 GSY holdings ordered by weight make up 17.11% 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	1.37%	50,000,000
2	United States Treasury Notes 4%	N/A	1.27%	45,000,000
3	Brunswick Corporation 0%	N/A	0.79%	28,000,000
4	Global Payments Inc 0%	N/A	0.74%	26,000,000
5	American Tower Corporation 2.75%	N/A	0.73%	25,917,000
6	Jefferies Financial Group Inc 4.5%	N/A	0.71%	25,000,000
7	Alexandria Real Estate Equities, Inc. 0%	N/A	0.71%	25,000,000
8	Oracle Corp. 0%	N/A	0.71%	25,000,000
9	Haleon US Capital LLC. 3.375%	N/A	0.70%	25,000,000
10	Brookfield Renewable Partners L P 0%	N/A	0.69%	24,500,000
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11	HCA Inc. 0%	N/A	0.67%	23,600,000
12	NatWest Group PLC 5.583%	N/A	0.59%	20,650,000
13	GA Global Funding Trust 4.4%	N/A	0.58%	20,700,000
14	Heineken N.V. 3.5%	N/A	0.58%	20,866,000
15	Morgan Stanley 4.64528%	N/A	0.57%	20,000,000
16	Wells Fargo & Co. 4.49624%	N/A	0.57%	20,000,000
17	Jackson National Life Global Funding 4.53634%	N/A	0.57%	20,000,000
18	Energy Transfer LP 4.4%	N/A	0.57%	20,000,000
19	Gildan Activewear Inc. 0%	N/A	0.57%	20,000,000
20	Gildan Activewear Inc. 0%	N/A	0.57%	20,000,000
21	AT&T Inc 4.25%	N/A	0.57%	20,000,000
22	Canadian Imperial Bank of Commerce 4.4766%	N/A	0.57%	20,000,000
23	Truist Bank (North Carolina) 4.30892%	N/A	0.57%	20,000,000
24	Healthpeak Properties Inc 0%	N/A	0.57%	20,000,000
25	HCA Inc. 0%	N/A	0.57%	20,000,000

GSY Geographic Exposure

GSY's largest geographic exposure is United States at 88.9%, followed by Japan at 0.2%.

United States
88.9%
Japan
0.2%

GSY Currency Exposure

GSY is exclusively exposed to USD.

USD
35.3%

GSY Sector Exposure

GSY's largest sector exposure is Energy at 1.2%, followed by Financials at 1.1%.

Energy
1.2%
Financials
1.1%
Real Estate
0.7%
Consumer Staples
0.6%
Technology
0.5%
Communications
0.5%
Materials
0.2%
Utilities
0.2%

GSY Industry Exposure

GSY's largest industry exposure is Oil, Gas & Consumable Fuels at 1.2%, followed by Real Estate Management & Development at 0.9%.

Oil, Gas & Consumable Fuels
1.2%
Real Estate Management & Development
0.9%
Banks
0.7%
Beverages
0.6%
Diversified Telecommunication Services
0.5%
Consumer Finance
0.3%
Software
0.2%
Utilities
0.2%

GSY Sub-Industry Exposure

GSY's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.2%, followed by REIT at 0.9%.

Oil & Gas Storage & Transportation
1.2%
REIT
0.9%
Diversified Banks
0.7%
Brewers
0.6%
Integrated Telecommunication Services
0.5%
Data Processing & Outsourced Services
0.3%
Systems Software
0.2%
Utility Districts
0.2%

Related Companies and Tools

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This page (NYSEARCA:GSY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Invesco Ultra Short Duration ETF (GSY) Holdings List