Invesco Ultra Short Duration ETF (GSY)

NYSEARCA: GSY · Real-Time Price · USD

50.22

+0.02 (0.04%)

At close: Jan 17, 2025, 4:00 PM

50.02

-0.20 (-0.40%)

Pre-market: Jan 21, 2025, 8:21 AM EST

GSY Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Apac Corp	1.64%	40,000,000
2	n/a	Jabil Inc 0%	1.53%	37,200,000
3	n/a	Canadian Natural Resources Limited 0%	1.06%	25,800,000
4	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	1.05%	25,679,000
5	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC 5.47371%	0.82%	20,000,000
6	n/a	CVS Health Corp 0%	0.82%	20,000,000
7	n/a	Arrow Electronics, Inc. 0%	0.80%	19,500,000
8	JXN 5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.69%	16,667,000
9	ET 4.05 03.15.25	Energy Transfer LP 4.05%	0.65%	15,976,000
10	PNW F 06.10.26	Pinnacle West Capital Corp. 5.44594%	0.63%	15,294,000
11	SWEDA F 06.15.26 144A	Swedbank AB (publ) 5.66%	0.62%	15,000,000
12	GFORT 2023-1 A2	Gmf Floorplan Owner Revolving Trust 5.55654%	0.62%	15,000,000
13	n/a	Crown Castle Inc. 0%	0.62%	15,200,000
14	BNS F 06.12.25	Bank of Nova Scotia 5.37%	0.62%	15,000,000
15	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.11%	0.62%	15,000,000
16	n/a	Merrill Lynch B.V. 5.04681%	0.62%	15,000,000
17	n/a	Arrow Electronics, Inc. 0%	0.62%	15,000,000
18	BHP 5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.61%	14,815,000
19	n/a	Brookfield Renewable Partners L P 0%	0.61%	15,000,000
20	n/a	WHITE PLAINS CAP CO LLC 0%	0.61%	15,000,000
21	n/a	CVS Health Corp 0%	0.60%	14,800,000
22	GM 2.9 02.26.25	General Motors Financial Company Inc 2.9%	0.60%	14,600,000
23	n/a	Conagra Brands Inc 0%	0.57%	14,000,000
24	VRSK 4 06.15.25	Verisk Analytics, Inc. 4%	0.57%	14,000,000
25	n/a	Brookfield Renewable Partners L P 0%	0.57%	14,000,000
26	n/a	Crown Castle Inc. 0%	0.57%	14,000,000
27	AMT 4 06.01.25	American Tower Corporation 4%	0.54%	13,261,000
28	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.54%	13,250,000
29	n/a	WGL Holdings Inc 0%	0.53%	13,000,000
30	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.53%	13,000,000
31	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.53%	12,711,000
32	CCI 1.35 07.15.25	Crown Castle Inc. 1.35%	0.52%	13,000,000
33	GP 3.6 03.01.25 144A	Georgia-Pacific LLC 3.6%	0.52%	12,750,000
34	PACLIF F 07.28.26 144A	Pacific Life Global Funding II 5.33%	0.52%	12,500,000
35	TD F 07.17.26 MTN	The Toronto-Dominion Bank 5.36%	0.52%	12,500,000
36	AXP 2.25 03.04.25	American Express Company 2.25%	0.51%	12,500,000
37	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.51%	12,405,000
38	AMT 1.45 09.15.26	American Tower Corporation 1.45%	0.51%	13,000,000
39	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.50%	12,000,000
40	INTC 3.4 03.25.25	Intel Corporation 3.4%	0.50%	12,220,000
41	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.50%	12,000,000
42	SBALT 2023-A A3	SBNA AUTO LEASE TRUST 2023-A 6.51%	0.50%	12,000,000
43	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.50%	12,000,000
44	MET 5.4 06.20.26 144A	Met Tower Global Funding 5.4%	0.50%	12,000,000
45	ATH 5.62 05.08.26 144A	Athene Global Funding 5.62%	0.50%	12,000,000
46	WFC F 04.25.26 MTN	Wells Fargo & Co. 6.17926%	0.49%	12,000,000
47	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.49%	12,072,000
48	DE F 03.06.26 MTN	John Deere Capital Corp. 4.72%	0.49%	12,000,000
49	SBUX 4.75 02.15.26	Starbucks Corp. 4.75%	0.49%	12,000,000
50	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 4.75359%	0.49%	12,000,000

As of Jan 16, 2025

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