GSY

Invesco Ultra Short Duration ETF

GSY | AMEX

Price Alert

$50.02

-$0.01 (-0.02%)

Nov 2, 2026, 9:54 AM ET · Market open

Total Holdings

418

Top 10 Holdings

9.76%

Top Sector

Industrials (100%)

Sector Allocation

Industrials

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 4.13% 08/31/2028	-	-	115M	2.84%
-	United States Treasury Bill 09/02/2027	-	-	85M	2.04%
-	USD Pending Dividends	-	-	0	0.66%
-	American Tower Corp 2.75% 01/15/2027	-	-	25.92M	0.64%
-	Amazon.com Inc 4.53% 07/09/2029	-	-	25M	0.63%
-	Antero Resources Corp 11/04/2026	-	-	25M	0.62%
-	Haleon US Capital LLC 3.38% 03/24/2027	-	-	25M	0.62%
-	HSBC USA Inc 08/09/2027	-	-	24M	0.58%
-	Healthpeak OP LLC 10/20/2027	-	-	24M	0.57%
-	Evergreen Credit Card Trust 4.46% 09/16/2030	-	-	22.3M	0.56%
-	NatWest Group PLC 5.58% 03/01/2028	-	-	20.65M	0.52%
-	Heineken NV 3.50% 01/29/2028	-	-	20.87M	0.51%
-	Owens Corning 5.50% 06/15/2027	-	-	20M	0.50%
-	Wells Fargo & Co 4.79% 09/15/2029	-	-	20M	0.50%
-	Morgan Stanley 4.92% 04/10/2030	-	-	20M	0.50%
-	Jackson National Life Global Funding 4.78% 06/09/2027	-	-	20M	0.50%
-	Canadian Imperial Bank of Commerce 4.76% 01/29/2030	-	-	20M	0.50%
-	Global Payments Inc 11/02/2026	-	-	20M	0.50%
-	Brookfield Infrastructure Holdings Canada Inc 11/03/2026	-	-	20M	0.50%
-	Energy Transfer LP 4.40% 03/15/2027	-	-	20M	0.50%

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