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Invesco Ultra Short Duration ETF (GSY) Holdings

Invesco Ultra Short Duration ETF logo
$50.03 -0.19 (-0.38%)
Closing price 04:10 PM Eastern
Extended Trading
$50.04 +0.00 (+0.01%)
As of 07:05 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.

Top 50 GSY Holdings

RankCompanyCurrent PriceWeightShares Held
1APA CORPORATION 0%N/A1.69%40,000,000
2Crown Castle Inc. 0%N/A1.17%27,700,000
3Kinder Morgan, Inc. 4.3%N/A1.08%25,679,000
4Jabil Inc 0%N/A1.03%24,400,000
5Mercedes-Benz Finance North America LLC 5.47371%N/A0.85%20,000,000
6AutoNation, Inc. 0%N/A0.76%18,000,000
7Jackson National Life Global Funding 5.5%N/A0.71%16,667,000
8Energy Transfer LP 4.05%N/A0.67%15,976,000
9Pinnacle West Capital Corp. 5.44594%N/A0.65%15,294,000
10Bank of Nova Scotia 5.55%N/A0.64%15,000,000
11Gmf Floorplan Owner Revolving Trust 5.74757%N/A0.64%15,000,000
12Merrill Lynch B.V. 5.04681%N/A0.64%15,000,000
13Swedbank AB (publ) 5.84%N/A0.64%15,000,000
14BHP Billiton Finance (USA) Ltd. 5.25%N/A0.63%14,815,000
15Conagra Brands Inc 0%N/A0.63%15,000,000
16CVS Health Corp 0%N/A0.63%15,000,000
17National Fuel Gas CoN/A0.63%15,000,000
18Volkswagen Group of America Finance LLC 5.29%N/A0.63%15,000,000
19General Motors Financial Company Inc 2.9%N/A0.62%14,600,000
20WHITE PLAINS CAP CO LLC 0%N/A0.62%15,000,000
21Brookfield Renewable Partners L P 0%N/A0.59%14,000,000
22Verisk Analytics, Inc. 4%N/A0.59%14,000,000
23CVS Health Corp 0%N/A0.58%13,600,000
24AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%N/A0.56%13,250,000
25American Tower Corporation 4%N/A0.56%13,261,000
26JPMorgan Chase & Co. 4.08%N/A0.55%13,000,000
27Athene Global Funding 5.516%N/A0.54%12,711,000
28Crown Castle Inc. 1.35%N/A0.54%13,000,000
29Georgia-Pacific LLC 3.6%N/A0.54%12,750,000
30American Express Company 2.25%N/A0.53%12,500,000
31Blackstone Private Credit Fund 2.7%N/A0.53%12,645,000
32Harley-Davidson Funding Corporation 0%N/A0.53%12,500,000
33Pacific Life Global Funding II 5.51%N/A0.53%12,500,000
34PNC Financial Services Group Inc. 5.812%N/A0.53%12,405,000
35The Toronto-Dominion Bank 5.61%N/A0.53%12,500,000
36American Tower Corporation 1.45%N/A0.52%13,000,000
37Barclays PLC 6.496%N/A0.52%12,000,000
38Intel Corporation 3.4%N/A0.52%12,220,000
39Athene Global Funding 5.62%N/A0.51%12,000,000
40Bank of America, N.A. 5.526%N/A0.51%12,000,000
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41Barclays PLC 5.829%N/A0.51%12,000,000
42John Deere Capital Corp. 4.9%N/A0.51%12,000,000
43Met Tower Global Funding 5.4%N/A0.51%12,000,000
44PNC Bank National Association Pittsburgh Pennsylvania 4.775%N/A0.51%12,000,000
45SBNA AUTO LEASE TRUST 2023-A 6.51%N/A0.51%12,000,000
46Starbucks Corp. 4.75%N/A0.51%12,000,000
47Toyota Motor Credit Corp. 5.12228%N/A0.51%12,000,000
48Truist Financial Corp. 4.26%N/A0.51%12,072,000
49TWDC Enterprises 18 Corp 0%N/A0.51%12,000,000
50Wells Fargo & Co. 6.17926%N/A0.51%12,000,000

Geographic Exposure

  • United States
    79.3%
  • Canada
    0.4%

Currency Exposure

  • USD
    45.8%

Sector Exposure

  • Energy
    2.6%
  • Financials
    2.4%
  • Technology
    1.4%
  • Health Care
    0.8%
  • Communications
    0.8%
  • Materials
    0.7%
  • Consumer Staples
    0.6%
  • Consumer Discretionary
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    2.1%
  • Banks
    0.9%
  • IT Services
    0.6%
  • Real Estate Management & Development
    0.5%
  • Paper & Forest Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Biotechnology
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Software
    0.4%
  • Beverages
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Media
    0.3%
  • Health Care Providers & Services
    0.3%
  • Chemicals
    0.2%
  • Specialty Retail
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.2%
  • REIT
    0.9%
  • Diversified Banks
    0.9%
  • Research & Consulting Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Biotechnology
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Systems Software
    0.4%
  • Soft Drinks
    0.4%
  • Technology Distributors
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Services
    0.3%
  • Specialty Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:GSY) was last updated on 1/21/2025 by MarketBeat.com Staff
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