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Invesco Ultra Short Duration ETF (GSY) Holdings

Invesco Ultra Short Duration ETF logo
$50.22 +0.02 (+0.04%)
(As of 12/20/2024 05:31 PM ET)

Top 50 GSY Holdings

RankCompanyCurrent PriceWeightShares Held
1Apac CorpN/A1.49%35,000,000
2Kinder Morgan, Inc. 4.3%N/A1.09%25,679,000
3Crown Castle Inc. 0%N/A0.98%23,000,000
4Mercedes-Benz Finance North America LLC 5.77775%N/A0.86%20,000,000
5AutoNation, Inc. 0%N/A0.82%19,200,000
6Constellation Brands, Inc. 0%N/A0.72%17,000,000
7Jackson National Life Global Funding 5.5%N/A0.72%16,667,000
8Energy Transfer LP 4.05%N/A0.68%15,976,000
9Pinnacle West Capital Corp. 5.74579%N/A0.66%15,294,000
10Gmf Floorplan Owner Revolving Trust 5.95563%N/A0.65%15,000,000
11Swedbank AB (publ) 5.98%N/A0.65%15,000,000
12AES Corp. 0%N/A0.64%15,000,000
13Bank of Nova Scotia 5.69%N/A0.64%15,000,000
14BHP Billiton Finance (USA) Ltd. 5.25%N/A0.64%14,815,000
15Conagra Brands Inc 0%N/A0.64%15,000,000
16Energy Transfer LP 0%N/A0.64%15,000,000
17L3 Harris Technologies Inc 0%N/A0.64%15,000,000
18Rogers Communications Inc. 0%N/A0.64%15,000,000
19Volkswagen Group of America Finance LLC 5.43%N/A0.64%15,000,000
20WHITE PLAINS CAP CO LLC 0%N/A0.63%15,000,000
21General Motors Financial Company Inc 2.9%N/A0.62%14,600,000
22GLOBAL PMTS INC 0%N/A0.60%14,000,000
23Brookfield Renewable Partners L P 0%N/A0.59%14,000,000
24Jabil Inc 0%N/A0.59%13,900,000
25Verisk Analytics, Inc. 4%N/A0.59%14,000,000
26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%N/A0.56%13,250,000
27American Tower Corporation 4%N/A0.56%13,261,000
28Athene Global Funding 5.516%N/A0.55%12,711,000
29JPMorgan Chase & Co. 4.08%N/A0.55%13,000,000
30Blackstone Private Credit Fund 2.7%N/A0.54%12,645,000
31Crown Castle Inc. 1.35%N/A0.54%13,000,000
32Georgia-Pacific LLC 3.6%N/A0.54%12,750,000
33Pacific Life Global Funding II 5.65%N/A0.54%12,500,000
34The Toronto-Dominion Bank 5.67%N/A0.54%12,500,000
35American Express Company 2.25%N/A0.53%12,500,000
36Barclays PLC 6.496%N/A0.53%12,000,000
37Harley-Davidson Funding Corporation 0%N/A0.53%12,500,000
38PNC Financial Services Group Inc. 5.812%N/A0.53%12,405,000
39American Tower Corporation 1.45%N/A0.52%13,000,000
40Athene Global Funding 5.62%N/A0.52%12,000,000
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41Bank of America, N.A. 5.526%N/A0.52%12,000,000
42Barclays PLC 5.829%N/A0.52%12,000,000
43Met Tower Global Funding 5.4%N/A0.52%12,000,000
44SBNA AUTO LEASE TRUST 2023-A 6.51%N/A0.52%12,000,000
45Equitable Financial Life Global Funding 4.875%N/A0.51%11,943,000
46John Deere Capital Corp. 5.04%N/A0.51%12,000,000
47PNC Bank National Association Pittsburgh Pennsylvania 4.775%N/A0.51%12,000,000
48Starbucks Corp. 4.75%N/A0.51%12,000,000
49Truist Financial Corp. 4.26%N/A0.51%12,072,000
50Wells Fargo & Co. 6.17926%N/A0.51%12,000,000

Geographic Exposure

  • United States
    85.5%
  • Canada
    0.5%

Currency Exposure

  • USD
    45.1%

Sector Exposure

  • Energy
    2.7%
  • Financials
    2.4%
  • Technology
    1.4%
  • Health Care
    0.9%
  • Communications
    0.8%
  • Real Estate
    0.8%
  • Materials
    0.7%
  • Consumer Staples
    0.6%
  • Consumer Discretionary
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    2.2%
  • Real Estate Management & Development
    1.0%
  • Banks
    0.9%
  • IT Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Oil, Gas & Consumable Fuels
    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
    2.3%
  • 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
    0.4%
  • 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%

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This page (NYSEARCA:GSY) was last updated on 12/22/2024 by MarketBeat.com Staff
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