Invesco Ultra Short Duration ETF (GSY)

NYSEARCA: GSY · Real-Time Price · USD

50.19

+0.02 (0.04%)

At close: Jan 23, 2026, 4:00 PM EST

50.19

0.00 (0.00%)

After-hours: Jan 23, 2026, 4:10 PM EST

GSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Genuine PTS Co. 0%	0.82%	28,000,000
2	n/a	Brookfield Renewable Partners L P 0%	0.79%	27,250,000
3	n/a	AutoNation, Inc. 0%	0.75%	25,500,000
4	n/a	Oracle Corp. 0%	0.72%	25,000,000
5	n/a	Air Lease Corporation 0%	0.71%	24,300,000
6	n/a	Jabil Inc 0%	0.68%	23,200,000
7	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.61%	20,700,000
8	n/a	WGL Holdings Inc 0%	0.59%	20,000,000
9	n/a	Dollarama Inc 0%	0.59%	20,000,000
10	n/a	Ha Sustainable Infrastructure Capi	0.59%	20,000,000
11	n/a	Crown Castle Inc. 0%	0.58%	20,000,000
12	n/a	Air Lease Corporation 0%	0.58%	19,750,000
13	n/a	Sonoco Products Company 0%	0.58%	19,700,000
14	n/a	Ionic Funding LLC 0%	0.56%	19,229,000
15	n/a	Jabil Inc 0%	0.56%	19,000,000
16	n/a	Jabil Inc 0%	0.52%	17,900,000
17	n/a	Telus Corp. 0%	0.52%	18,000,000
18	n/a	HCA Inc. 0%	0.50%	17,150,000
19	GM.F 04.04.28	General Motors Financial Company Inc 4.83478%	0.49%	16,800,000
20	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.48%	16,000,000
21	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.48%	16,490,000
22	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.47%	15,925,000
23	FG.4.5 01.09.29 144A	F&G Global Funding 4.5%	0.47%	16,129,000
24	n/a	Disney Walt Co New 0%	0.46%	16,010,000
25	ISPIM.F 10.16.26 YCD	Intesa Sanpaolo S.p.A. 4.65%	0.46%	15,500,000

Showing 25 of 389 holdings

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As of Jan 20, 2026