Total Holdings
407
As of Jul 31, 2026
Invesco Ultra Short Duration ETF
GSYNYSEARCAInvescoFixed Income
$50.07Today:- (-)1Y −0.58%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.09B
- Expense ratio
- 0.22%
- Dividend yield
- 4.20%
- Holdings
- 407
- 52-week range
- $49.90$50.39
- Volume (live)
- -
- Avg. volume (3M)
- 1.28M
GSY ETF Holdings: Invesco Ultra Short Duration ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$4.09B
Total fund assets
Expense Ratio
0.22%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 5 of 407 GSY Holdings by Portfolio Weight
Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | Stock | 2.96% |
| 2 | HEIANA.3.5 01.29.28 144A | Heineken N.V. 3.5% | Stock | 0.53% |
| 3 | A.4.2 09.09.27 | Agilent Technologies Inc. 4.2% | Stock | 0.52% |
| 4 | BHP.4.75 02.28.28 | BHP Billiton Finance (USA) Ltd. 4.75% | Stock | 0.52% |
| 5 | BATS:ICLO | Invesco Aaa Clo Floating Rate Note ETF | Cash | 0.13% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Ultra Short Duration ETF Holdings
What are the top holdings in GSY?
As of Jul 31, 2026, Invesco Ultra Short Duration ETF (GSY) holds 407 securities. The largest are United States Treasury Notes 4.125% (2.96%), Heineken N.V. 3.5% (0.53%), Agilent Technologies Inc. 4.2% (0.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 407 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.