Total Holdings
399
Portfolio diversification across 399 positions
GSY
(NYSEARCA)Invesco Ultra Short Duration ETF
$50.16-- (--)
Loading... - Market loading
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
$3.47B
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 0.68% |
| 2 | H HLNLN.3.375 03.24.27 | Haleon US Capital LLC. 3.375% | Stock | 0.68% |
| 3 | B B.0 03.18.27 | United States Treasury Bills 0% | Stock | 0.66% |
| 4 | G GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | Stock | 0.57% |
| 5 | N NWG.V5.583 03.01.28 | NatWest Group PLC 5.583% | Stock | 0.57% |
| 6 | C CM.F 01.29.30 | Canadian Imperial Bank of Commerce 4.46634% | Stock | 0.55% |
| 7 | T T.4.25 03.01.27 | AT&T Inc 4.25% | Stock | 0.55% |
| 8 | E ET.4.4 03.15.27 | Energy Transfer LP 4.4% | Stock | 0.55% |
| 9 | W WFC.F 09.15.29 | Wells Fargo & Co. 4.54653% | Stock | 0.55% |
| 10 | T TFC.F 01.27.29 BKNT | Truist Bank (North Carolina) 4.31361% | Stock | 0.55% |
| 11 | P PFG.4.25 08.18.28 144A | Principal Life Global Funding II 4.25% | Stock | 0.51% |
| 12 | J JEF.4.3 02.11.27 MTN | Jefferies Financial Group Inc 4.3% | Stock | 0.50% |
| 13 | J JPM.V2.947 02.24.28 | JPMorgan Chase & Co. 2.947% | Stock | 0.49% |
| 14 | N NEE.1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | Stock | 0.48% |
| 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 399 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 399 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.