Invesco Ultra Short Durat... (GSY)
AMEX: GSY
· Real-Time Price · USD
50.17
0.03 (0.06%)
At close: Aug 22, 2025, 3:59 PM
50.29
0.24%
After-hours: Aug 22, 2025, 05:48 PM EDT
GSY Holdings List
As of Aug 22, 2025
The Invesco Ultra Short Duration ETF is an equity ETF with a total of 242 individual holdings.
The top holdings are Canadian natural resources ltd at 1.95%, Hca inc at 1.84%, Telus corp at 1.82%, Athene global funding at 1.79%, and Toronto-dominion bank/the at 1.60%.
242
16.18%
Fixed Income
2.88B
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Canadian natura... | n/a | n/a | 55.5M | 1.95% | |
| 2 | Hca inc | n/a | n/a | 52.16M | 1.84% | |
| 3 | Telus corp | n/a | n/a | 52M | 1.82% | |
| 4 | Athene global f... | n/a | n/a | 49.71M | 1.79% | |
| 5 | Toronto-dominio... | n/a | n/a | 44.85M | 1.60% | |
| 6 | American honda ... | n/a | n/a | 44M | 1.57% | |
| 7 | Crown castle in... | n/a | n/a | 40.86M | 1.44% | |
| 8 | Intesa sanpaolo... | n/a | n/a | 40.5M | 1.43% | |
| 9 | Pacific life gl... | n/a | n/a | 39.99M | 1.43% | |
| 10 | Harley-davidson... | n/a | n/a | 37.5M | 1.31% | |
| 11 | John deere capi... | n/a | n/a | 36M | 1.28% | |
| 12 | Royal bank of c... | n/a | n/a | 32.93M | 1.17% | |
| 13 | Commonspirit he... | n/a | n/a | 33.33M | 1.17% | |
| 14 | Wheels fleet le... | n/a | n/a | 34M | 1.14% | |
| 15 | Jpmorgan chase ... | n/a | n/a | 30.42M | 1.08% | |
| 16 | Volkswagen grou... | n/a | n/a | 30M | 1.07% | |
| 17 | Corebridge glob... | n/a | n/a | 29.99M | 1.07% | |
| 18 | Barclays plc | n/a | n/a | 29.2M | 1.06% | |
| 19 | Air lease corp | n/a | n/a | 30M | 1.05% | |
| 20 | Brookfield infr... | n/a | n/a | 30M | 1.05% | |
| 21 | White plains ca... | n/a | n/a | 30M | 1.04% | |
| 22 | Goldman sachs g... | n/a | n/a | 28.93M | 1.03% | |
| 23 | Alexandria real... | n/a | n/a | 28.95M | 1.02% | |
| 24 | Jackson nationa... | n/a | n/a | 27.39M | 0.98% | |
| 25 | Jefferies finan... | n/a | n/a | 26.93M | 0.96% | |
| 26 | Keurig dr peppe... | n/a | n/a | 27M | 0.96% | |
| 27 | Toyota motor cr... | n/a | n/a | 27M | 0.96% | |
| 28 | Blue owl capita... | n/a | n/a | 27.5M | 0.96% | |
| 29 | Crh america fin... | n/a | n/a | 27M | 0.94% | |
| 30 | Nextera energy ... | n/a | n/a | 25.74M | 0.92% | |
| 31 | American tower ... | n/a | n/a | 26.25M | 0.91% | |
| 32 | Element fleet m... | n/a | n/a | 25.43M | 0.90% | |
| 33 | Bat internation... | n/a | n/a | 25M | 0.88% | |
| 34 | Caterpillar fin... | n/a | n/a | 24.48M | 0.87% | |
| 35 | Glencore fundin... | n/a | n/a | 24.11M | 0.85% | |
| 36 | Brookfield brp ... | n/a | n/a | 24M | 0.84% | |
| 37 | Oracle corp | n/a | n/a | 24M | 0.84% | |
| 38 | Pnc bank na | n/a | n/a | 23.53M | 0.84% | |
| 39 | National bank o... | n/a | n/a | 22.8M | 0.81% | |
| 40 | Morgan stanley | n/a | n/a | 22M | 0.79% | |
| 41 | Plains all amer... | n/a | n/a | 22M | 0.79% | |
| 42 | Global payments... | n/a | n/a | 21.65M | 0.76% | |
| 43 | Ga global fundi... | n/a | n/a | 20.7M | 0.74% | |
| 44 | Massmutual glob... | n/a | n/a | 20.7M | 0.74% | |
| 45 | Canadian imperi... | n/a | n/a | 20M | 0.72% | |
| 46 | Morgan stanley ... | n/a | n/a | 20M | 0.71% | |
| 47 | Cvs health corp | n/a | n/a | 20M | 0.70% | |
| 48 | New york life g... | n/a | n/a | 19.43M | 0.69% | |
| 49 | Citibank na | n/a | n/a | 19.31M | 0.69% | |
| 50 | Swedbank ab | n/a | n/a | 19.07M | 0.69% | |
| 51 | Wells fargo & c... | n/a | n/a | 18.95M | 0.68% | |
| 52 | Synchrony card ... | n/a | n/a | 18.5M | 0.66% | |
| 53 | Western midstre... | n/a | n/a | 18M | 0.64% | |
| 54 | Hsbc usa inc | n/a | n/a | 17.08M | 0.61% | |
| 55 | Pinnacle west c... | n/a | n/a | 16.07M | 0.57% | |
| 56 | Mercedes-benz f... | n/a | n/a | 16M | 0.57% | |
| 57 | General motors ... | n/a | n/a | 16M | 0.57% | |
| 58 | Blackstone priv... | n/a | n/a | 16.49M | 0.57% | |
| 59 | Bank of america... | n/a | n/a | 15.28M | 0.54% | |
| 60 | Ares strategic ... | n/a | n/a | 14.94M | 0.54% | |
| 61 | Bhp billiton fi... | n/a | n/a | 14.81M | 0.54% | |
| 62 | Bank of montrea... | n/a | n/a | 15M | 0.54% | |
| 63 | Gmf floorplan o... | n/a | n/a | 15M | 0.53% | |
| 64 | Charles schwab ... | n/a | n/a | 14.85M | 0.52% | |
| 65 | Ubs group ag | n/a | n/a | 15M | 0.52% | |
| 66 | Dell internatio... | n/a | n/a | 14M | 0.50% | |
| 67 | Deutsche bank a... | n/a | n/a | 14M | 0.50% | |
| 68 | Eli lilly & co | n/a | n/a | 14M | 0.49% | |
| 69 | Aercap ireland ... | n/a | n/a | 13.25M | 0.47% | |
| 70 | Credit agricole... | n/a | n/a | 13M | 0.47% | |
| 71 | Santander uk gr... | n/a | n/a | 12.5M | 0.46% | |
| 72 | Ares capital co... | n/a | n/a | 12.38M | 0.44% | |
| 73 | Kinder morgan i... | n/a | n/a | 12.7M | 0.44% | |
| 74 | Mplx lp | n/a | n/a | 12.34M | 0.43% | |
| 75 | Genuine parts c... | n/a | n/a | 12.3M | 0.43% | |
| 76 | Advanced micro ... | n/a | n/a | 12M | 0.43% | |
| 77 | Met tower globa... | n/a | n/a | 12M | 0.43% | |
| 78 | Citigroup inc | n/a | n/a | 12M | 0.43% | |
| 79 | Societe general... | n/a | n/a | 12M | 0.43% | |
| 80 | Bank of america... | n/a | n/a | 12M | 0.43% | |
| 81 | Boston properti... | n/a | n/a | 12.2M | 0.43% | |
| 82 | Nationwide buil... | n/a | n/a | 12M | 0.43% | |
| 83 | Us bank na/cinc... | n/a | n/a | 12M | 0.43% | |
| 84 | Starbucks corp | n/a | n/a | 12M | 0.42% | |
| 85 | Cargill inc | n/a | n/a | 12M | 0.42% | |
| 86 | Nxp bv / nxp fu... | n/a | n/a | 12M | 0.42% | |
| 87 | Truist financia... | n/a | n/a | 12M | 0.42% | |
| 88 | Pioneer natural... | n/a | n/a | 12M | 0.42% | |
| 89 | Truist bank | n/a | n/a | 11.71M | 0.41% | |
| 90 | Chesapeake fund... | n/a | n/a | 27.69M | 0.41% | |
| 91 | Hp inc | n/a | n/a | 12M | 0.41% | |
| 92 | Bayer corp | n/a | n/a | 12M | 0.41% | |
| 93 | L3harris techno... | n/a | n/a | 11.14M | 0.40% | |
| 94 | Bank of nova sc... | n/a | n/a | 11.5M | 0.40% | |
| 95 | Daimler truck f... | n/a | n/a | 10.92M | 0.39% | |
| 96 | Cooperatieve ra... | n/a | n/a | 10.71M | 0.38% | |
| 97 | Vmware llc | n/a | n/a | 11M | 0.38% | |
| 98 | The campbell's ... | n/a | n/a | 10.35M | 0.38% | |
| 99 | Golub capital b... | n/a | n/a | 11M | 0.37% | |
| 100 | Protective life... | n/a | n/a | 10.34M | 0.37% | |
| 101 | Usaa capital co... | n/a | n/a | 10M | 0.36% | |
| 102 | Verizon communi... | n/a | n/a | 10.13M | 0.36% | |
| 103 | National rural ... | n/a | n/a | 10M | 0.36% | |
| 104 | Jp morgan mortg... | n/a | n/a | 10M | 0.36% | |
| 105 | Public storage ... | n/a | n/a | 10M | 0.36% | |
| 106 | Mizuho markets ... | n/a | n/a | 10M | 0.35% | |
| 107 | Nomura securiti... | n/a | n/a | 10M | 0.35% | |
| 108 | Santander us ca... | n/a | n/a | 10M | 0.35% | |
| 109 | Cf secured llc | n/a | n/a | 10M | 0.35% | |
| 110 | Lloyds banking ... | n/a | n/a | 9.47M | 0.34% | |
| 111 | Morgan stanley ... | n/a | n/a | 10.4M | 0.34% | |
| 112 | Bpce sa | n/a | n/a | 9.5M | 0.34% | |
| 113 | Hyundai auto re... | n/a | n/a | 9.32M | 0.33% | |
| 114 | Barclays dryroc... | n/a | n/a | 9.26M | 0.33% | |
| 115 | Phillips 66 | n/a | n/a | 8.99M | 0.31% | |
| 116 | Williams cos in... | n/a | n/a | 8.6M | 0.31% | |
| 117 | Northwestern mu... | n/a | n/a | 8.75M | 0.31% | |
| 118 | Hyundai capital... | n/a | n/a | 8.59M | 0.31% | |
| 119 | Brighthouse fin... | n/a | n/a | 8.15M | 0.30% | |
| 120 | Morgan stanley ... | n/a | n/a | 8.36M | 0.30% | |
| 121 | Enbridge inc | n/a | n/a | 8.15M | 0.29% | |
| 122 | Huntington nati... | n/a | n/a | 8.28M | 0.29% | |
| 123 | Toyota auto rec... | n/a | n/a | 8.3M | 0.29% | |
| 124 | Gcat 2025-nqm2 ... | n/a | n/a | 8.44M | 0.29% | |
| 125 | Principal life ... | n/a | n/a | 8.22M | 0.29% | |
| 126 | Glaxosmithkline... | n/a | n/a | 7.91M | 0.28% | |
| 127 | Svenska handels... | n/a | n/a | 7.83M | 0.28% | |
| 128 | Cross 2024-h5 m... | n/a | n/a | 10M | 0.28% | |
| 129 | Electronic arts... | n/a | n/a | 7.72M | 0.28% | |
| 130 | Chevron usa inc | n/a | n/a | 7.76M | 0.28% | |
| 131 | Gs mortgage-bac... | n/a | n/a | 9.87M | 0.28% | |
| 132 | F&g global fund... | n/a | n/a | 7.51M | 0.28% | |
| 133 | Citizens auto r... | n/a | n/a | 7.63M | 0.27% | |
| 134 | Morgan stanley ... | n/a | n/a | 10M | 0.27% | |
| 135 | Mars inc | n/a | n/a | 7.45M | 0.27% | |
| 136 | Angel oak mortg... | n/a | n/a | 9M | 0.26% | |
| 137 | Nutrien ltd | n/a | n/a | 7.17M | 0.26% | |
| 138 | Bmw us capital ... | n/a | n/a | 7.21M | 0.26% | |
| 139 | Capital one fin... | n/a | n/a | 7M | 0.25% | |
| 140 | Reliance standa... | n/a | n/a | 7.13M | 0.25% | |
| 141 | ICLO | Invesco Aaa Clo... | 25.55 | +0.20% | 274.67K | 0.25% |
| 142 | Autonation fina... | n/a | n/a | 6.93M | 0.24% | |
| 143 | Jp morgan mortg... | n/a | n/a | 8.5M | 0.24% | |
| 144 | Ing groep nv | n/a | n/a | 6.75M | 0.24% | |
| 145 | Verus securitiz... | n/a | n/a | 10M | 0.23% | |
| 146 | Westlake automo... | n/a | n/a | 6.45M | 0.23% | |
| 147 | Fifth third ban... | n/a | n/a | 6.37M | 0.23% | |
| 148 | Macquarie bank ... | n/a | n/a | 6.21M | 0.22% | |
| 149 | Verus securitiz... | n/a | n/a | 9.55M | 0.22% | |
| 150 | Morgan stanley ... | n/a | n/a | 6M | 0.21% |