Total Holdings
385
Portfolio diversification across 385 positions
GSY
(NYSEARCA)Invesco Ultra Short Duration ETF
$50.36-- (--)
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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
$3.27B
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 14 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 | G GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | Stock | 0.64% |
| 2 | C CM.F 01.29.30 | Canadian Imperial Bank of Commerce 4.46634% | Stock | 0.62% |
| 3 | T TFC.F 01.27.29 BKNT | Truist Bank (North Carolina) 4.34264% | Stock | 0.61% |
| 4 | G GM.F 04.04.28 | General Motors Financial Company Inc 4.85991% | Stock | 0.52% |
| 5 | B BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.625% | Stock | 0.50% |
| 6 | H HYNMTR.5.275 06.24.27 144A | Hyundai Capital America 5.275% | Stock | 0.50% |
| 7 | F FG.4.5 01.09.29 144A | F&G Global Funding 4.5% | Stock | 0.49% |
| 8 | G GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | Stock | 0.49% |
| 9 | I ISPIM.F 10.16.26 YCD | Intesa Sanpaolo S.p.A. 4.65% | Stock | 0.48% |
| 10 | E ET.5.55 02.15.28 | Energy Transfer LP 5.55% | Stock | 0.47% |
| 11 | P PNW.F 06.10.26 | Pinnacle West Capital Corp. 4.78869% | Stock | 0.47% |
| 12 | C C.F 01.06.27 MTN | Citigroup Global Markets Holdings Inc. 4.44893% | Stock | 0.46% |
| 13 | W WFLF.2025-2A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 4.41% | Stock | 0.46% |
| 14 | B BATS:ICLO | Invesco Aaa Clo Floating Rate Note ETF | Cash | 0.13% |