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Invesco Ultra Short Duration ETF (GSY) Holdings

Invesco Ultra Short Duration ETF logo
$50.12
+0.02 (+0.04%)
(As of 11/1/2024 ET)

Top 50 GSY Holdings

RankCompanyCurrent PriceWeightShares Held
1Jabil Inc 0%N/A1.28%28,200,000
2Kinder Morgan, Inc. 4.3%N/A1.16%25,679,000
3Mercedes-Benz Finance North America LLC 5.77775%N/A0.91%20,000,000
4Brookfield Renewable Partners L P 0%N/A0.90%20,000,000
5Conagra Brands Inc 0%N/A0.90%20,000,000
6Enbridge U S Inc 0%N/A0.90%20,000,000
7Crown Castle Inc. 0%N/A0.80%17,750,000
8Jackson National Life Global Funding 5.5%N/A0.76%16,667,000
9Energy Transfer LP 4.05%N/A0.72%15,976,000
10Gmf Floorplan Owner Revolving Trust 6.15981%N/A0.69%15,000,000
11Pinnacle West Capital Corp. 5.74579%N/A0.69%15,294,000
12Swedbank AB (publ) 6.21%N/A0.69%15,000,000
13Bank of Nova Scotia 5.92%N/A0.68%15,000,000
14BHP Billiton Finance (USA) Ltd. 5.25%N/A0.68%14,815,000
15Volkswagen Group of America Finance LLC 5.66%N/A0.68%15,000,000
16General Motors Financial Company Inc 2.9%N/A0.66%14,600,000
17AutoNation, Inc. 0%N/A0.63%13,900,000
18Hasbro Inc 3%N/A0.63%14,000,000
19Verisk Analytics, Inc. 4%N/A0.63%14,000,000
20AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%N/A0.60%13,250,000
21American Tower Corporation 4%N/A0.60%13,261,000
22Cisco Systems, Inc. 0%N/A0.59%13,000,000
23JPMorgan Chase & Co. 4.08%N/A0.59%13,000,000
24Athene Global Funding 5.516%N/A0.58%12,711,000
25Blackstone Private Credit Fund 2.7%N/A0.57%12,645,000
26Georgia-Pacific LLC 3.6%N/A0.57%12,750,000
27Pacific Life Global Funding II 5.88%N/A0.57%12,500,000
28PNC Financial Services Group Inc. 5.671%N/A0.57%12,500,000
29The Toronto-Dominion Bank 5.91%N/A0.57%12,500,000
30American Express Company 2.25%N/A0.56%12,500,000
31Barclays PLC 6.496%N/A0.56%12,000,000
32Harley-Davidson Funding Corporation 0%N/A0.56%12,500,000
33PNC Financial Services Group Inc. 5.812%N/A0.56%12,405,000
34Athene Global Funding 5.62%N/A0.55%12,000,000
35Bank of America, N.A. 5.526%N/A0.55%12,000,000
36Met Tower Global Funding 5.4%N/A0.55%12,000,000
37SBNA AUTO LEASE TRUST 2023-A 6.51%N/A0.55%12,000,000
38Wells Fargo & Co. 6.17926%N/A0.55%12,000,000
39Amgen Inc. 3.125%N/A0.54%12,000,000
40Glencore Funding LLC 0%N/A0.54%12,000,000
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41John Deere Capital Corp. 5.27%N/A0.54%12,000,000
42Marriott International, Inc. 3.75%N/A0.54%12,000,000
43National Fuel Gas Company 0%N/A0.54%12,000,000
44National Fuel Gas Company 0%N/A0.54%12,000,000
45Parker-Hannifin Corp. 0%N/A0.54%12,000,000
46Plains All American Pipeline L.P. 4.65%N/A0.54%12,000,000
47Starbucks Corp. 4.75%N/A0.54%12,000,000
48Toyota Motor Credit Corp. 5.30948%N/A0.54%12,000,000
49Truist Financial Corp. 4.26%N/A0.54%12,072,000
50TWDC Enterprises 18 Corp 0%N/A0.54%12,000,000

Geographic Exposure

  • United States
    86.2%
  • Canada
    0.5%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    3.1%
  • Energy
    2.8%
  • Technology
    1.5%
  • Health Care
    0.9%
  • Communications
    0.9%
  • Real Estate
    0.8%
  • Materials
    0.8%
  • Consumer Staples
    0.6%
  • Consumer Discretionary
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    2.3%
  • Real Estate Management & Development
    1.0%
  • Banks
    0.9%
  • IT Services
    0.6%
  • Paper & Forest Products
    0.6%
  • 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
    0.4%
  • Health Care Providers & Services
    0.4%
  • Chemicals
    0.2%
  • Specialty Retail
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.4%
  • REIT
    1.4%
  • Diversified Banks
    0.9%
  • Research & Consulting Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Biotechnology
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Systems Software
    0.4%
  • Soft Drinks
    0.4%
  • Technology Distributors
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Services
    0.4%
  • Specialty Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    51.5%
  • 2-4
    14.3%
  • 6-8
    11.8%
  • 0-2
    3.8%

Maturity Exposure

  • 1-3
    59.6%
  • 0-1
    14.9%
  • 3-5
    14.6%
  • 30+
    5.3%
  • 5-10
    3.4%
  • 10-15
    0.9%
  • 15-20
    0.5%

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This page (NYSEARCA:GSY) was last updated on 11/2/2024 by MarketBeat.com Staff
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