Invesco Ultra Short Duration ETF (GSY) Holdings $50.24 +0.02 (+0.04%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$50.18 -0.07 (-0.13%) As of 08/6/2025 05:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 GSY HoldingsRankCompanyCurrent PriceWeightShares Held1CommonSpirit Health 0%N/A0.91%25,000,0002Sonoco Products Company 0%N/A0.89%24,300,0003CVS Health Corp 0%N/A0.73%20,000,0004National Fuel Gas Company 0%N/A0.73%20,000,0005Eversource Energy 0%N/A0.69%19,000,0006HARLEY DAVIDSON FINL SVCS INC 0%N/A0.67%18,500,0007Crown Castle Inc. 0%N/A0.62%17,000,0008Element Fleet Management CorpN/A0.62%17,000,0009HARLEY DAVIDSON FINL SVCS INC 0%N/A0.62%17,000,00010Jackson National Life Global Funding 5.5%N/A0.61%16,667,000 Get the Latest News and Ratings for GSY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Ultra Short Duration ETF and its competitors with MarketBeat's FREE daily newsletter. 11Goldman Sachs Group, Inc. 4.937%N/A0.59%15,925,00012Blackstone Private Credit Fund 2.625%N/A0.58%16,490,00013Intesa Sanpaolo S.p.A. 5.31%N/A0.57%15,500,00014Pinnacle West Capital Corp. 5.13359%N/A0.56%15,294,00015Brookfield Corporate Treasury LtdN/A0.55%15,000,00016CVS Health Corp 0%N/A0.55%15,000,00017Genuine PTS Co. 0%N/A0.55%15,000,00018Gmf Floorplan Owner Revolving Trust 5.48962%N/A0.55%15,000,00019Intesa Sanpaolo S.p.A. 5.06%N/A0.55%15,000,00020Jabil Inc 0%N/A0.55%15,000,00021New York Life Global Funding 5.03%N/A0.55%15,000,00022Royal Bank of Canada 5.08363%N/A0.55%15,000,00023Swedbank AB (publ) 5.7%N/A0.55%15,000,00024Volkswagen Group of America Finance LLC 5.15%N/A0.55%15,000,00025Wheels Fleet Lease Fdg 1 4.41%N/A0.55%15,000,000 Geographic ExposureUnited States79.6%Canada0.4%Currency ExposureUSD39.2%Sector ExposureCapital Markets1.2%Energy0.8%Financials0.6%Consumer Staples0.5%Technology0.3%Communications0.3%Industry ExposureCapital Markets1.2%Oil, Gas & Consumable Fuels0.8%Banks0.6%Beverages0.4%Software0.3%Entertainment0.3%Specialty Retail0.1%SubIndustry ExposureInvestment Banking & Brokerage0.8%Oil & Gas Storage & Transportation0.8%Diversified Banks0.6%Asset Management & Custody Banks0.4%Soft Drinks & Non-alcoholic Beverages0.4%Systems Software0.3%Interactive Home Entertainment0.3%Internet & Direct Marketing Retail0.1% Related Companies and Tools Related Companies LRGF Portfolio Companies VNLA Portfolio Companies EWG Portfolio Companies EWU Portfolio Companies PRFZ Portfolio Companies IMTM Portfolio Companies EWC Portfolio Companies UITB Portfolio Companies FLIN Portfolio Companies QLTY Portfolio Companies This page (NYSEARCA:GSY) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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