S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran -- and on which partners helped shoot down missiles
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran -- and on which partners helped shoot down missiles
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran -- and on which partners helped shoot down missiles
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran -- and on which partners helped shoot down missiles
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota

Invesco Ultra Short Duration ETF (GSY) Holdings

$49.94
+0.02 (+0.04%)
(As of 04/12/2024 ET)

Top 50 GSY Holdings

RankCompanyCurrent PriceWeightShares Held
1Jabil Inc 0%N/A1.35%24,500,000
2Mercedes-Benz Finance North America LLCN/A1.11%20,000,000
3Energy Transfer LPN/A1.10%20,000,000
4Wells Fargo Bank, National AssociationN/A1.10%20,000,000
5Canadian Natural Resources Limited 3.8%N/A1.05%19,343,000
6Aviation Capital Group LLC 0%N/A0.99%18,000,000
7The Cigna Group 5.685%N/A0.96%17,370,000
8Metropolitan Life Global Funding IN/A0.95%17,241,000
9Jackson National Life Global Funding 5.5%N/A0.90%16,667,000
10Bank of Nova ScotiaN/A0.83%15,000,000
11Gmf Floorplan Owner Revolving TrustN/A0.83%15,000,000
12Suncor Energy Inc. 0%N/A0.83%15,000,000
13Swedbank AB (publ)N/A0.83%15,000,000
14American Express Company 4.99%N/A0.82%15,000,000
15Commonwealth Bank Australia New York Branch 5.3%N/A0.82%15,000,000
16CROWN CASTLE INC 0%N/A0.82%15,000,000
17Enbridge Inc.N/A0.82%15,000,000
18Enel Finance America LLCN/A0.82%15,000,000
19Oglethorpe Power Corporation 0%N/A0.82%15,000,000
20PARAMOUNT GLOBAL 0%N/A0.82%15,000,000
21AT&T IncN/A0.81%15,000,000
22General Motors Financial Company IncN/A0.81%14,628,000
23Campbell Soup Company 0%N/A0.80%14,500,000
24HSBC USA, Inc.N/A0.80%15,000,000
253M CompanyN/A0.78%14,475,000
26AutoNation, Inc. 0%N/A0.78%14,200,000
27Barclays Capital Inc.N/A0.78%15,000,000
28Bayer CorporationN/A0.78%15,000,000
29Harley-Davidson Funding Corporation 0%N/A0.78%14,250,000
30UBS AG, London BranchN/A0.77%14,750,000
31AUF Funding LLCN/A0.74%13,446,344
32Brighthouse Financial Global FundingN/A0.74%13,508,000
33BROOKFIELD INFRASTRUCTURE HLDG 0%N/A0.74%13,500,000
34JPMorgan Chase & Co. 0.653%N/A0.74%13,500,000
35AutoNation, Inc.N/A0.72%13,000,000
36Bank of MontrealN/A0.72%13,043,000
37Thermo Fisher Scientific Inc 0.797%N/A0.72%13,208,000
38American Tower CorporationN/A0.71%13,261,000
39FISERV INC 0%N/A0.71%12,800,000
40GOLUB CAPITAL PARTNERS 34(M) LTDN/A0.71%12,967,705
Did You Get Your Free Bitcoin Yet? (Ad)

And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.

>> Register right here
41Hyundai Capital America 1.25%N/A0.70%12,730,000
42JPMorgan Chase & Co. 4.08%N/A0.70%13,000,000
43Aercap Ireland Capital DAC 4.875%N/A0.69%12,500,000
44Pacific Life Global Funding IIN/A0.69%12,500,000
45The Toronto-Dominion BankN/A0.69%12,500,000
46Bristol-Myers Squibb Company 0.537%N/A0.68%12,500,000
47Georgia-Pacific LLC 3.6%N/A0.68%12,750,000
48The Charles Schwab CorporationN/A0.68%12,379,000
49Chesapeake Funding II LlcN/A0.67%12,204,408
50Enbridge Inc. 5.969%N/A0.67%12,226,000

Geographic Exposure

  • United States
    83.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Financials
    2.9%
  • Technology
    1.7%
  • Materials
    1.4%
  • Energy
    1.1%
  • Consumer Discretionary
    1.1%
  • Communications
    1.1%
  • Real Estate
    0.9%
  • Consumer Staples
    0.7%
  • Health Care
    0.4%

Industry Exposure

  • Real Estate Management & Development
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Media
    1.0%
  • Banks
    0.8%
  • IT Services
    0.7%
  • Specialty Retail
    0.7%
  • Paper & Forest Products
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Software
    0.6%
  • Diversified Financial Services
    0.5%
  • Beverages
    0.5%
  • Containers & Packaging
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Health Care Providers & Services
    0.4%
  • Chemicals
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • REIT
    1.6%
  • Oil & Gas Storage & Transporta
    0.8%
  • Research & Consulting Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Diversified Banks
    0.6%
  • Advertising
    0.6%
  • Systems Software
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Soft Drinks
    0.5%
  • Paper Packaging
    0.5%
  • Technology Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Services
    0.4%
  • Regional Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Specialty Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 6-8
    32.5%
  • 4-6
    25.8%
  • 2-4
    13.1%
  • 0-2
    7.6%

Maturity Exposure

  • 1-3
    43.3%
  • 0-1
    32.6%
  • 3-5
    9.7%
  • 5-10
    7.7%
  • 30+
    5.9%
  • 10-15
    1.3%
  • 15-20
    0.2%

Related Companies and Tools

This page (NYSEARCA:GSY) was last updated on 4/14/2024 by MarketBeat.com Staff

From Our Partners