Total Holdings
390
Portfolio diversification across 390 positions
GSY
(NYSEARCA)Invesco Ultra Short Duration ETF
$50.10-- (--)
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GSY ETF Holdings: Invesco Ultra Short Duration ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.55B
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 05.13.27 | United States Treasury Bills 0% | Stock | 1.37% |
| 2 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 1.27% |
| 3 | A AMT.2.75 01.15.27 | American Tower Corporation 2.75% | Stock | 0.73% |
| 4 | J JEF.4.5 09.15.26 MTN | Jefferies Financial Group Inc 4.5% | Stock | 0.71% |
| 5 | H HLNLN.3.375 03.24.27 | Haleon US Capital LLC. 3.375% | Stock | 0.70% |
| 6 | N NWG.V5.583 03.01.28 | NatWest Group PLC 5.583% | Stock | 0.59% |
| 7 | G GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | Stock | 0.58% |
| 8 | H HEIANA.3.5 01.29.28 144A | Heineken N.V. 3.5% | Stock | 0.58% |
| 9 | J JXN.F 06.09.27 144A | Jackson National Life Global Funding 4.53634% | Stock | 0.57% |
| 10 | T T.4.25 03.01.27 | AT&T Inc 4.25% | Stock | 0.57% |
| 11 | E ET.4.4 03.15.27 | Energy Transfer LP 4.4% | Stock | 0.57% |
| 12 | C CM.F 01.29.30 | Canadian Imperial Bank of Commerce 4.4766% | Stock | 0.57% |
| 13 | T TFC.F 01.27.29 BKNT | Truist Bank (North Carolina) 4.27777% | Stock | 0.57% |
| 14 | M MS.F 04.10.30 . | Morgan Stanley 4.64528% | Stock | 0.57% |
| 15 | B BATS:ICLO | Invesco Aaa Clo Floating Rate Note ETF | Cash | 0.13% |
Frequently Asked Questions About Invesco Ultra Short Duration ETF Holdings
What are the top holdings in GSY?
Invesco Ultra Short Duration ETF (GSY) holds 390 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GSY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSY's holdings table to analyze concentration risk.
What is GSY's sector allocation?
The Sector Allocation chart shows how GSY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSY invest in?
GSY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GSY ETF?
GSY's diversification can be assessed by reviewing its 390 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.