Invesco Ultra Short Duration ETF (GSY)
NYSEARCA: GSY · Real-Time Price · USD
50.25
+0.02 (0.04%)
Mar 6, 2026, 4:00 PM EST - Market closed

GSY Holdings List

No.SymbolName WeightShares
1n/aAir Lease Corporation 0%0.75%26,000,000
2n/aOracle Corp. 0%0.71%25,000,000
3n/aBrookfield Renewable Partners L P 0%0.65%22,650,000
4n/aBrunswick Corp Disc Co 0.00 12mar26 03260.64%22,000,000
5n/aHCA Inc. 0%0.63%22,000,000
6n/aAES Corp. 0%0.63%21,650,000
7n/aGenuine Pts Co Disc Co 0.00 17mar26 03260.61%21,000,000
8n/aGA Global Funding Trust 4.4%0.60%20,700,000
9CM.F 01.29.30Canadian Imperial Bank of Commerce 4.46634%0.58%20,000,000
10n/aGlobal Payments Inc 0%0.58%20,000,000
11n/aAir Lease Corporation 0%0.58%20,000,000
12n/aGlobal Payments Inc 0%0.58%20,000,000
13TFC.F 01.27.29 BKNTTruist Bank (North Carolina) 4.37407%0.58%20,000,000
14n/aCrown Castle Inc. 0%0.58%20,000,000
15n/aAES Corp. 0%0.58%20,000,000
16n/aSonoco Products Company 0%0.58%20,000,000
17n/aIonic Funding LLC 0%0.56%19,229,000
18n/aJefferies Financial Group Inc 4.3%0.53%18,211,000
19n/aTelus Corp. 0%0.52%18,000,000
20HBAN.F 04.12.28Huntington National Bank Maryland 4.43975%0.50%17,438,000
21GM.F 04.04.28General Motors Financial Company Inc 4.89116%0.49%16,800,000
22n/aCrown Castle Inc. 0%0.48%16,700,000
23n/aHyundai Capital America 5.275%0.47%16,000,000
24n/aBlackstone Private Credit Fund 2.625%0.47%16,490,000
25GS.V4.937 04.23.28Goldman Sachs Group, Inc. 4.937%0.46%15,925,000
Showing 25 of 395 holdings
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As of Mar 4, 2026