Invesco Ultra Short Duration ETF (GSY)

GSY Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GLOBAL PMTS INC 0%	1.82%	50,100,000
2	n/a	CommonSpirit Health 0%	0.91%	25,000,000
3	n/a	Sonoco Products Company 0%	0.88%	24,300,000
4	n/a	National Fuel Gas Company 0%	0.73%	20,000,000
5	n/a	CVS Health Corp 0%	0.72%	20,000,000
6	n/a	Eversource Energy 0%	0.69%	19,000,000
7	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.67%	18,500,000
8	n/a	Crown Castle Inc. 0%	0.62%	17,000,000
9	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.62%	17,000,000
10	n/a	Element Fleet Management Corp	0.62%	17,000,000
11	JXN.5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.61%	16,667,000
12	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.58%	15,925,000
13	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.58%	16,490,000
14	ISPIM.F 10.16.26 YCD	Intesa Sanpaolo S.p.A. 5.31%	0.57%	15,500,000
15	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.13359%	0.56%	15,294,000
16	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 5.74%	0.55%	15,000,000
17	GFORT.2023-1 A2	Gmf Floorplan Owner Revolving Trust 5.48962%	0.55%	15,000,000
18	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.03%	0.55%	15,000,000
19	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.08363%	0.55%	15,000,000
20	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.19%	0.55%	15,000,000
21	ISPIM.F 07.17.26 YCD	Intesa Sanpaolo S.p.A. 5.06%	0.55%	15,000,000
22	WFLF.2025-2A A1	WFLF 2025-2A A1 4.41 5/18/2040	0.54%	15,000,000
23	n/a	CVS Health Corp 0%	0.54%	15,000,000
24	n/a	Jabil Inc 0%	0.54%	15,000,000
25	n/a	Genuine PTS Co. 0%	0.54%	15,000,000

As of Jul 30, 2025

Showing 25 of 333

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