Invesco Ultra Short Duration ETF (GSY) Holdings List

$50.08 +0.01 (+0.02%)

As of 07/24/2026 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 Gildan Activewear Inc. 0%. The top 25 GSY holdings ordered by weight make up 15.72% 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	1.27%	50,000,000
2	United States Treasury Notes 4%	N/A	1.18%	45,000,000
3	Gildan Activewear Inc. 0%	N/A	0.78%	29,800,000
4	American Tower Corporation 2.75%	N/A	0.68%	25,917,000
5	Amazon.com, Inc. 4.13%	N/A	0.66%	25,000,000
6	Jefferies Financial Group Inc 4.5%	N/A	0.66%	25,000,000
7	Oracle Corp. 0%	N/A	0.66%	25,000,000
8	Haleon US Capital LLC. 3.375%	N/A	0.65%	25,000,000
9	HCA Inc. 0%	N/A	0.62%	23,600,000
10	Global Payments Inc 0%	N/A	0.58%	22,000,000
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11	NatWest Group PLC 5.583%	N/A	0.55%	20,650,000
12	GA Global Funding Trust 4.4%	N/A	0.54%	20,700,000
13	Heineken N.V. 3.5%	N/A	0.54%	20,866,000
14	Owens Corning 5.5%	N/A	0.53%	20,000,000
15	Wells Fargo & Co. 4.49624%	N/A	0.53%	20,000,000
16	Morgan Stanley 4.56608%	N/A	0.53%	20,000,000
17	Jackson National Life Global Funding 4.53634%	N/A	0.53%	20,000,000
18	Truist Bank (North Carolina) 4.23834%	N/A	0.53%	20,000,000
19	Energy Transfer LP 4.4%	N/A	0.53%	20,000,000
20	Alexandria Real Estate Equities, Inc. 0%	N/A	0.53%	20,000,000
21	Canadian Imperial Bank of Commerce 4.4766%	N/A	0.53%	20,000,000
22	Gildan Activewear Inc. 0%	N/A	0.53%	20,000,000
23	AT&T Inc 4.25%	N/A	0.53%	20,000,000
24	Keurig Dr Pepper Inc 0%	N/A	0.53%	20,000,000
25	United States Treasury Notes 4.125%	N/A	0.52%	20,000,000

GSY Geographic Exposure

GSY's largest geographic exposure is United States at 90.6%, followed by Japan at 0.2%.

United States
90.6%
Japan
0.2%

GSY Currency Exposure

GSY is exclusively exposed to USD.

USD
37.8%

GSY Sector Exposure

GSY's largest sector exposure is Financials at 1.3%, followed by Energy at 1.1%.

Financials
1.3%
Energy
1.1%
Consumer Staples
1.1%
Materials
0.8%
Real Estate
0.7%
Communications
0.5%
Technology
0.3%
Utilities
0.2%

GSY Industry Exposure

GSY's largest industry exposure is Oil, Gas & Consumable Fuels at 1.1%, followed by Real Estate Management & Development at 0.8%.

Oil, Gas & Consumable Fuels
1.1%
Real Estate Management & Development
0.8%
Banks
0.7%
Beverages
0.5%
Diversified Telecommunication Services
0.5%
Hotels, Restaurants & Leisure
0.5%
Chemicals
0.5%
Consumer Finance
0.3%
Capital Markets
0.3%
Utilities
0.2%

GSY Sub-Industry Exposure

GSY's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.1%, followed by REIT at 0.8%.

Oil & Gas Storage & Transportation
1.1%
REIT
0.8%
Diversified Banks
0.7%
Brewers
0.5%
Integrated Telecommunication Services
0.5%
Packaged Foods & Meats
0.5%
Specialty Chemicals
0.5%
Data Processing & Outsourced Services
0.3%
Airport Services
0.3%
Utility Districts
0.2%

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This page (NYSEARCA:GSY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Invesco Ultra Short Duration ETF (GSY) Holdings List