Watchlist Price Alert

Invesco Ultra Short Durat... (GSY)

AMEX: GSY · Real-Time Price · USD

50.16

0.02 (0.04%)

At close: Jul 01, 2025, 3:59 PM

50.13

-0.05%

After-hours: Jul 01, 2025, 05:16 PM EDT

GSY Holdings List

As of Jun 24, 2025

The Invesco Ultra Short Duration ETF holds 324 different assets and the largest one in the portfolio is Canadian Natural Resources Ltd, making up 1.44% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Canadian natura...	n/a	n/a	40M	1.44%
2	Arrow electroni...	n/a	n/a	33.5M	1.20%
3	Brunswick corp/...	n/a	n/a	28.5M	1.02%
4	Jabil inc	n/a	n/a	28M	1.01%
5	Jabil inc	n/a	n/a	27.8M	1.00%
6	Hca inc	n/a	n/a	23.8M	0.85%
7	Crown castle in...	n/a	n/a	23.01M	0.82%
8	Brookfield infr...	n/a	n/a	22M	0.79%
9	Cvs health corp	n/a	n/a	21M	0.75%
10	Cbre services i...	n/a	n/a	20M	0.72%
11	Quanta services...	n/a	n/a	20M	0.72%
12	Sonoco products...	n/a	n/a	20M	0.72%
13	Commonspirit he...	n/a	n/a	20M	0.72%
14	Crown castle in...	n/a	n/a	20M	0.72%
15	Cvs health corp	n/a	n/a	20M	0.72%
16	Honeywell inter...	n/a	n/a	20M	0.71%
17	Jackson nationa...	n/a	n/a	16.67M	0.62%
18	Harley-davidson...	n/a	n/a	17M	0.61%
19	Boston properti...	n/a	n/a	16.9M	0.60%
20	Air lease corp	n/a	n/a	16.5M	0.59%
21	Goldman sachs g...	n/a	n/a	15.93M	0.58%
22	Blackstone priv...	n/a	n/a	16.49M	0.57%
23	Intesa sanpaolo...	n/a	n/a	15.5M	0.56%
24	Pinnacle west c...	n/a	n/a	15.29M	0.55%
25	Bhp billiton fi...	n/a	n/a	14.81M	0.55%
26	New york life g...	n/a	n/a	15M	0.55%
27	Royal bank of c...	n/a	n/a	15M	0.55%
28	Swedbank ab	n/a	n/a	15M	0.55%
29	Gmf floorplan o...	n/a	n/a	15M	0.54%
30	Volkswagen grou...	n/a	n/a	15M	0.54%
31	Hca inc	n/a	n/a	15M	0.54%
32	Wgl holdings in...	n/a	n/a	15M	0.54%
33	Brookfield infr...	n/a	n/a	15M	0.54%
34	White plains ca...	n/a	n/a	15M	0.54%
35	Telus corp	n/a	n/a	15M	0.53%
36	Ubs group ag	n/a	n/a	15M	0.53%
37	Bat internation...	n/a	n/a	15M	0.53%
38	Oracle corp	n/a	n/a	15M	0.53%
39	Brookfield infr...	n/a	n/a	15M	0.53%
40	Ga global fundi...	n/a	n/a	14.5M	0.52%
41	Harley-davidson...	n/a	n/a	14M	0.50%
42	Jefferies finan...	n/a	n/a	13.66M	0.50%
43	Aercap ireland ...	n/a	n/a	13.25M	0.48%
44	Athene global f...	n/a	n/a	12.71M	0.47%
45	Crown castle in...	n/a	n/a	13M	0.47%
46	American tower ...	n/a	n/a	13.25M	0.47%
47	Hca inc	n/a	n/a	13M	0.47%
48	Goldman sachs g...	n/a	n/a	13M	0.46%
49	Pacific life gl...	n/a	n/a	12.5M	0.46%
50	Toronto-dominio...	n/a	n/a	12.5M	0.46%
51	American tower ...	n/a	n/a	13M	0.45%
52	Barclays plc	n/a	n/a	12M	0.45%
53	Bank of america...	n/a	n/a	12M	0.45%
54	Kinder morgan i...	n/a	n/a	12.7M	0.44%
55	Morgan stanley	n/a	n/a	12M	0.44%
56	Pnc bank na	n/a	n/a	12M	0.44%
57	Truist financia...	n/a	n/a	12.07M	0.44%
58	Barclays plc	n/a	n/a	12M	0.44%
59	Starbucks corp	n/a	n/a	12M	0.44%
60	Athene global f...	n/a	n/a	12M	0.44%
61	Blue owl capita...	n/a	n/a	12M	0.44%
62	Advanced micro ...	n/a	n/a	12M	0.44%
63	Mercedes-benz f...	n/a	n/a	12M	0.44%
64	Mplx lp	n/a	n/a	12.34M	0.44%
65	Keurig dr peppe...	n/a	n/a	12M	0.44%
66	Met tower globa...	n/a	n/a	12M	0.44%
67	Toyota motor cr...	n/a	n/a	12M	0.44%
68	Us bank na/cinc...	n/a	n/a	12M	0.44%
69	Cargill inc	n/a	n/a	12M	0.43%
70	Plains all amer...	n/a	n/a	12M	0.43%
71	Citigroup inc	n/a	n/a	12M	0.43%
72	General motors ...	n/a	n/a	12M	0.43%
73	Toronto-dominio...	n/a	n/a	12M	0.43%
74	American honda ...	n/a	n/a	12M	0.43%
75	John deere capi...	n/a	n/a	12M	0.43%
76	John deere capi...	n/a	n/a	12M	0.43%
77	John deere capi...	n/a	n/a	12M	0.43%
78	Hsbc usa inc	n/a	n/a	12M	0.43%
79	Glencore fundin...	n/a	n/a	12M	0.43%
80	Telus corp	n/a	n/a	12M	0.43%
81	Pioneer natural...	n/a	n/a	12M	0.43%
82	Hsbc usa inc	n/a	n/a	12M	0.42%
83	Truist financia...	n/a	n/a	12M	0.42%
84	Jefferies finan...	n/a	n/a	11.41M	0.42%
85	L3harris techno...	n/a	n/a	11.14M	0.42%
86	Nextera energy ...	n/a	n/a	11.46M	0.42%
87	Pacific life gl...	n/a	n/a	11.32M	0.41%
88	Bank of nova sc...	n/a	n/a	11.5M	0.40%
89	Air lease corp	n/a	n/a	11M	0.40%
90	Synchrony finan...	n/a	n/a	10.69M	0.39%
91	Massmutual glob...	n/a	n/a	10.7M	0.39%
92	Canadian natura...	n/a	n/a	10.7M	0.39%
93	Cooperatieve ra...	n/a	n/a	10.71M	0.39%
94	Vmware llc	n/a	n/a	11M	0.38%
95	Protective life...	n/a	n/a	10.34M	0.38%
96	Toronto-dominio...	n/a	n/a	10.55M	0.38%
97	The campbell's ...	n/a	n/a	10.35M	0.38%
98	Boston properti...	n/a	n/a	10.5M	0.38%
99	Canadian imperi...	n/a	n/a	10M	0.37%
100	Usaa capital co...	n/a	n/a	10M	0.37%
101	Corebridge glob...	n/a	n/a	10M	0.37%
102	Verizon communi...	n/a	n/a	10.13M	0.37%
103	Volkswagen grou...	n/a	n/a	10M	0.37%
104	Jpmorgan chase ...	n/a	n/a	10M	0.36%
105	Massmutual glob...	n/a	n/a	10M	0.36%
106	Morgan stanley	n/a	n/a	10M	0.36%
107	Morgan stanley ...	n/a	n/a	10M	0.36%
108	Sherwin-william...	n/a	n/a	10M	0.36%
109	Wells fargo & c...	n/a	n/a	10M	0.36%
110	American honda ...	n/a	n/a	10M	0.36%
111	Ares capital co...	n/a	n/a	10M	0.36%
112	Athene global f...	n/a	n/a	10M	0.36%
113	Mizuho markets ...	n/a	n/a	10M	0.36%
114	Morgan stanley ...	n/a	n/a	10M	0.36%
115	Public storage ...	n/a	n/a	10M	0.36%
116	Synchrony card ...	n/a	n/a	10M	0.36%
117	Toyota motor cr...	n/a	n/a	10M	0.36%
118	American honda ...	n/a	n/a	10M	0.36%
119	Athene global f...	n/a	n/a	10M	0.36%
120	Bank of montrea...	n/a	n/a	10M	0.36%
121	Air lease corp	n/a	n/a	10.3M	0.36%
122	Canadian imperi...	n/a	n/a	10M	0.36%
123	Corebridge glob...	n/a	n/a	10M	0.36%
124	Goldman sachs g...	n/a	n/a	10M	0.36%
125	Natixis sa/new ...	n/a	n/a	10M	0.36%
126	Wells fargo ban...	n/a	n/a	10M	0.36%
127	National bank o...	n/a	n/a	10M	0.36%
128	National rural ...	n/a	n/a	10M	0.36%
129	Barclays bank p...	n/a	n/a	10M	0.36%
130	Cf secured llc	n/a	n/a	10M	0.36%
131	Intesa sanpaolo...	n/a	n/a	10M	0.36%
132	National fuel g...	n/a	n/a	10M	0.36%
133	Nomura securiti...	n/a	n/a	10M	0.36%
134	Plains all amer...	n/a	n/a	10M	0.36%
135	Santander us ca...	n/a	n/a	10M	0.36%
136	Keurig dr peppe...	n/a	n/a	10M	0.36%
137	Citibank na	n/a	n/a	9.78M	0.36%
138	Bat internation...	n/a	n/a	10M	0.36%
139	Harley-davidson...	n/a	n/a	10M	0.36%
140	Toronto-dominio...	n/a	n/a	9.8M	0.36%
141	Pacific life gl...	n/a	n/a	9.75M	0.35%
142	Morgan stanley ...	n/a	n/a	10.4M	0.35%
143	Bpce sa	n/a	n/a	9.5M	0.35%
144	Citibank na	n/a	n/a	9.52M	0.35%
145	Lloyds banking ...	n/a	n/a	9.47M	0.35%
146	Charles schwab ...	n/a	n/a	9.6M	0.34%
147	Intesa sanpaolo...	n/a	n/a	9.5M	0.34%
148	Boston properti...	n/a	n/a	9.5M	0.34%
149	Hyundai auto re...	n/a	n/a	9.32M	0.34%
150	Barclays dryroc...	n/a	n/a	9.26M	0.33%