Invesco Ultra Short Duration ETF (GSY)

GSY Holdings List

As of Apr 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Apac Corp	1.46%	40,000,000
2	n/a	Brunswick Corporation 0%	1.28%	35,000,000
3	n/a	Sonoco Products Company 0%	1.26%	34,500,000
4	n/a	Ovintiv Inc 0%	1.10%	30,000,000
5	n/a	Jabil Inc 0%	1.02%	28,000,000
6	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.94%	25,679,000
7	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.94%	25,800,000
8	n/a	Quanta Services, Inc. 0%	0.91%	25,000,000
9	n/a	Crown Castle Inc. 0%	0.91%	25,000,000
10	n/a	Conagra Brands Inc 0%	0.91%	25,000,000
11	n/a	Eversource Energy 0%	0.73%	20,000,000
12	JXN 5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.61%	16,667,000
13	ISPIM F 10.16.26 YCD	Intesa Sanpaolo New York Frn 10/16/2026	0.57%	15,500,000
14	PNW F 06.10.26	Pinnacle West Capital Corp. 5.19374%	0.56%	15,294,000
15	SWEDA F 06.15.26 144A	Swedbank AB (publ) 5.74%	0.55%	15,000,000
16	GFORT 2023-1 A2	Gmf Floorplan Owner Revolving Trust 5.49471%	0.55%	15,000,000
17	BNS F 06.12.25	Bank of Nova Scotia 5.45%	0.55%	15,000,000
18	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.19%	0.55%	15,000,000
19	n/a	Crown Castle Inc. 0%	0.55%	15,000,000
20	n/a	Harley-Davidson Funding Corporation 0%	0.55%	15,000,000
21	n/a	White Plains Cap Co Llc 0%	0.55%	15,000,000
22	BHP 5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.55%	14,815,000
23	n/a	Conagra Brands Inc 0%	0.55%	15,000,000
24	n/a	Jabil Inc 0%	0.55%	15,000,000
25	n/a	Canadian Natural Resources Limited 0%	0.55%	15,000,000
26	n/a	Canadian Natural Resources Limited 0%	0.55%	15,000,000
27	RY F 10.18.27 GMTN	Royal Bank of Canada 5.07456%	0.55%	15,000,000
28	NYLIFE F 04.02.27 144A	New York Life Global Funding 5%	0.55%	15,000,000
29	n/a	Brookfield Renewable Partners L P 0%	0.54%	15,000,000
30	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.54%	15,000,000
31	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.53%	15,000,000
32	UBS V1.364 01.30.27 144A	UBS Group AG 1.364%	0.53%	15,000,000
33	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.53%	15,000,000
34	n/a	National Fuel Gas Company 0%	0.53%	14,500,000
35	n/a	Telus Corp. 0%	0.51%	14,000,000
36	JEF 5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.50%	13,660,000
37	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.48%	13,250,000
38	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.48%	13,000,000
39	CCI 1.35 07.15.25	Crown Castle Inc. 1.35%	0.47%	13,000,000
40	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.47%	12,711,000
41	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.46%	13,000,000
42	TD F 07.17.26 MTN	The Toronto-Dominion Bank 5.44%	0.46%	12,500,000
43	PACLIF F 07.28.26 144A	Pacific Life Global Funding II 5.41%	0.46%	12,500,000
44	AMT 1.45 09.15.26	American Tower Corporation 1.45%	0.45%	13,000,000
45	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.45%	12,405,000
46	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.45%	12,000,000
47	KMI 1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.45%	12,698,000
48	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.45%	12,000,000
49	MET 5.4 06.20.26 144A	Met Tower Global Funding 5.4%	0.44%	12,000,000
50	ATH 5.62 05.08.26 144A	Athene Global Funding 5.62%	0.44%	12,000,000

As of Apr 17, 2025

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