Invesco Ultra Short Duration ETF (GSY) Holdings List

$50.24 +0.02 (+0.04%)

As of 03:51 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 15.60% 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	1.26%	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	1.04%	40,000,000
4	American Tower Corporation 2.75%	N/A	0.67%	25,917,000
5	Amazon.com, Inc. 4.23%	N/A	0.65%	25,000,000
6	Jefferies Financial Group Inc 4.5%	N/A	0.65%	25,000,000
7	Haleon US Capital LLC. 3.375%	N/A	0.64%	25,000,000
8	Dollarama Inc	N/A	0.64%	25,000,000
9	NatWest Group PLC 5.583%	N/A	0.54%	20,650,000
10	GA Global Funding Trust 4.4%	N/A	0.54%	20,700,000
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11	Heineken N.V. 3.5%	N/A	0.53%	20,866,000
12	Owens Corning 5.5%	N/A	0.52%	20,000,000
13	BHP Billiton Finance (USA) Ltd. 4.75%	N/A	0.52%	20,000,000
14	Jackson National Life Global Funding 4.53634%	N/A	0.52%	20,000,000
15	Morgan Stanley 4.56608%	N/A	0.52%	20,000,000
16	Wells Fargo & Co. 4.49624%	N/A	0.52%	20,000,000
17	Energy Transfer LP 4.4%	N/A	0.52%	20,000,000
18	Canadian Imperial Bank of Commerce 4.45662%	N/A	0.52%	20,000,000
19	AT&T Inc 4.25%	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	Truist Bank (North Carolina) 4.31333%	N/A	0.52%	20,000,000
22	Gildan Activewear Inc. 0%	N/A	0.52%	20,000,000
23	Global Payments Inc 0%	N/A	0.52%	20,000,000
24	Ares Capital Corp. 0%	N/A	0.52%	20,000,000
25	HA Sustainable Infrastructure Capital Inc 0%	N/A	0.52%	20,000,000

GSY Geographic Exposure

GSY's largest geographic exposure is United States at 90.2%, followed by Japan at 0.2%.

United States
90.2%
Japan
0.2%

GSY Currency Exposure

GSY is exclusively exposed to USD.

USD
39.6%

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
0.8%
Real Estate
0.7%
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%
Diversified Telecommunication Services
0.5%
Chemicals
0.5%
Consumer Finance
0.3%
Capital Markets
0.3%
Utilities
0.2%
Other
0.1%

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%
Integrated Telecommunication Services
0.5%
Specialty Chemicals
0.5%
Data Processing & Outsourced Services
0.3%
Airport Services
0.3%
Utility Districts
0.2%
Other
0.1%

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This page (NYSEARCA:GSY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Invesco Ultra Short Duration ETF (GSY) Holdings List