Invesco Ultra Short Duration ETF (GSY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Ultra Short Durat...

AMEX: GSY · Real-Time Price · USD
50.27
0.01 (0.02%)
At close: Oct 03, 2025, 3:59 PM
50.25
-0.04%
After-hours: Oct 03, 2025, 05:53 PM EDT

GSY Holdings List

As of Oct 1, 2025
The Invesco Ultra Short Duration ETF is an equity ETF with a total of 2 individual holdings. The top holdings are Invesco Aaa Clo Floating Rate Note ETF at 0.24%, and Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF at 0.01%.
2
0.25%
Fixed Income
2.95B
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ICLO Invesco Aaa Clo...
25.59
-0.02% 274.67K 0.24%
2 GTOS Invesco Activel...
25.11
+0.02% 10K < 0.01%