Invesco Ultra Short Duration ETF (GSY) Holdings $50.27 +0.02 (+0.04%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$50.28 +0.00 (+0.01%) As of 02/21/2025 04:54 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 AnalysisChartDividendHeadlinesHoldingsOwnership Top 50 GSY HoldingsRankCompanyCurrent PriceWeightShares Held1Apac CorpN/A1.40%35,000,0002Jabil Inc 0%N/A1.28%32,000,0003Kinder Morgan, Inc. 4.3%N/A1.02%25,679,0004Brunswick Corporation 0%N/A1.00%25,000,0005AIR LEASE CORP 0%N/A0.80%20,000,0006Mercedes-Benz Finance North America LLC 5.47371%N/A0.80%20,000,0007CVS Health Corp 0%N/A0.79%20,000,0008Jackson National Life Global Funding 5.5%N/A0.67%16,667,0009AES Corp. 0%N/A0.64%16,000,00010Energy Transfer LP 4.05%N/A0.64%15,976,000 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. 11Gmf Floorplan Owner Revolving Trust 5.55654%N/A0.61%15,000,00012Pinnacle West Capital Corp. 5.44594%N/A0.61%15,294,00013Swedbank AB (publ) 5.72%N/A0.61%15,000,00014Arrow Electronics, Inc. 0%N/A0.60%15,000,00015Bank of Nova Scotia 5.43%N/A0.60%15,000,00016BHP Billiton Finance (USA) Ltd. 5.25%N/A0.60%14,815,00017Brookfield Renewable Partners L P 0%N/A0.60%15,000,00018Brunswick Corporation 0%N/A0.60%15,000,00019Canadian Natural Resources Limited 0%N/A0.60%15,000,00020Constellation Brands, Inc. 0%N/A0.60%15,000,00021Eversource Energy 0%N/A0.60%15,000,00022Merrill Lynch B.V. 5.04681%N/A0.60%15,000,00023National Fuel Gas Company 0%N/A0.60%15,000,00024Volkswagen Group of America Finance LLC 5.17%N/A0.60%15,000,00025CVS Health Corp 0%N/A0.59%14,800,00026White Plains Cap Co Llc 0%N/A0.59%15,000,00027General Motors Financial Company Inc 2.9%N/A0.58%14,600,00028Crown Castle Inc. 0%N/A0.56%14,000,00029Arrow Electronics, Inc. 0%N/A0.54%13,500,00030AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%N/A0.53%13,250,00031Conagra Brands Inc 0%N/A0.53%13,200,00032BOSTON PPTYS LTD PARTNERSHIP 0%N/A0.52%13,000,00033JPMorgan Chase & Co. 4.08%N/A0.52%13,000,00034Athene Global Funding 5.516%N/A0.51%12,711,00035Crown Castle Inc. 0%N/A0.51%12,800,00036Crown Castle Inc. 1.35%N/A0.51%13,000,00037Conagra Brands Inc 0%N/A0.50%12,500,00038Pacific Life Global Funding II 5.39%N/A0.50%12,500,00039PNC Financial Services Group Inc. 5.812%N/A0.50%12,405,00040The Toronto-Dominion Bank 5.43%N/A0.50%12,500,000Collect $7k per month from Tesla’s SECRET dividend (Ad)There's a little-known secret about Tesla that even seasoned investors don't know. 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Want to see how it works?Click here to uncover Tesla's hidden income secret.41American Tower Corporation 1.45%N/A0.49%13,000,00042Bank of America, N.A. 5.526%N/A0.49%12,000,00043Barclays PLC 6.496%N/A0.49%12,000,00044Intel Corporation 3.4%N/A0.49%12,220,00045Athene Global Funding 5.62%N/A0.48%12,000,00046Barclays PLC 5.829%N/A0.48%12,000,00047Met Tower Global Funding 5.4%N/A0.48%12,000,00048SBNA AUTO LEASE TRUST 2023-A 6.51%N/A0.48%12,000,00049Truist Financial Corp. 4.26%N/A0.48%12,072,00050Wells Fargo & Co. 5.69348%N/A0.48%12,000,000 Geographic ExposureUnited States81.9%Canada0.4%Currency ExposureUSD42.7%Sector ExposureEnergy2.1%Financials1.3%Health Care0.8%Technology0.8%Communications0.7%Consumer Staples0.6%Consumer Discretionary0.5%Real Estate0.4%Materials0.2%Industry ExposureOil Gas & Consumable Fuels1.7%Oil, Gas & Consumable Fuels0.5%Hotels Restaurants & Leisure0.5%Biotechnology0.5%Diversified Financial Services0.4%Banks0.4%Diversified Telecommunication Services0.4%Software0.4%Beverages0.4%Equity Real Estate Investment0.4%Electronic Equipment Instruments & Components0.4%Media0.3%Health Care Providers & Services0.3%Chemicals0.2%Specialty Retail0.2%SubIndustry ExposureOil & Gas Storage & Transporta2.1%Hotels Resorts & Cruise Lines0.5%Biotechnology0.5%Consumer Finance0.4%Diversified Banks0.4%Wireless Telecommunication Services0.4%Systems Software0.4%Soft Drinks0.4%REIT0.4%Technology Distributors0.4%Internet Services & Infrastruc0.3%Health Care Services0.3%Specialty Chemicals0.2%Internet & Direct Marketing Retail0.2% Related Companies and Tools Related Companies EWC Portfolio Companies PRFZ Portfolio Companies UITB Portfolio Companies VNLA Portfolio Companies LRGF Portfolio Companies IMTM Portfolio Companies ASHR Portfolio Companies JPIE Portfolio Companies EPI Portfolio Companies EWU Portfolio Companies This page (NYSEARCA:GSY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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