GSY holdings
Invesco Ultra Short Duration ETF
Positions
411 stored of 411 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | US912797UX34 | 912797UX3 | 1.238% | $48.5M | Debt | US Treasury | United States | USD |
| 2 | U.S. Treasury Notes/Bonds | US91282CQS34 | 91282CQS3 | 1.143% | $44.8M | Debt | US Treasury | United States | USD |
| 3 | U.S. Treasury Notes/Bonds | US91282CQY02 | 91282CQY0 | 1.018% | $39.9M | Debt | US Treasury | United States | USD |
| 4 | American Tower Corp. | US03027XAX84 | 03027XAX8 | 0.656% | $25.7M | Debt | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US023135EA04 | 023135EA0 | 0.641% | $25.1M | Debt | Corporate | United States | USD |
| 6 | Jefferies Financial Group Inc. | US47233WKS79 | 47233WKS7 | 0.637% | $25.0M | Debt | Corporate | United States | USD |
| 7 | Haleon US Capital LLC | US36264FAK75 | 36264FAK7 | 0.634% | $24.8M | Debt | Corporate | United States | USD |
| 8 | NatWest Group PLC | US639057AL28 | 639057AL2 | 0.530% | $20.8M | Debt | Corporate | United Kingdom | USD |
| 9 | GA Global Funding Trust | US36143L2N47 | 36143L2N4 | 0.526% | $20.6M | Debt | Corporate | United States | USD |
| 10 | Heineken N.V. | US423012AF03 | 423012AF0 | 0.524% | $20.6M | Debt | Corporate | Netherlands | USD |
| 11 | Owens Corning | US690742AN12 | 690742AN1 | 0.514% | $20.2M | Debt | Corporate | United States | USD |
| 12 | BHP Billiton Finance (USA) Ltd. | US055451AZ15 | 055451AZ1 | 0.512% | $20.1M | Debt | Corporate | Australia | USD |
| 13 | Morgan Stanley | US61748UAU60 | 61748UAU6 | 0.512% | $20.1M | Debt | Corporate | United States | USD |
| 14 | Wells Fargo & Co. | US95000U3Z43 | 95000U3Z4 | 0.512% | $20.1M | Debt | Corporate | United States | USD |
| 15 | Jackson National Life Global Funding | US46849CJR34 | 46849CJR3 | 0.512% | $20.1M | Debt | Corporate | United States | USD |
| 16 | Truist Bank | US89788JAK51 | 89788JAK5 | 0.510% | $20.0M | Debt | Corporate | United States | USD |
| 17 | Canadian Imperial Bank of Commerce | US13607QWA65 | 13607QWA6 | 0.510% | $20.0M | Debt | Corporate | Canada | USD |
| 18 | Energy Transfer L.P. | US292480AK65 | 292480AK6 | 0.510% | $20.0M | Debt | Corporate | United States | USD |
| 19 | Global Payments Inc. | US37961DH371 | 37961DH37 | 0.510% | $20.0M | Debt | Corporate | United States | USD |
| 20 | Global Payments Inc. | US37961DH454 | 37961DH45 | 0.510% | $20.0M | Debt | Corporate | United States | USD |
| 21 | Gildan Activewear Inc. | Not reported | 37556BH40 | 0.510% | $20.0M | Debt | Corporate | Canada | USD |
| 22 | Arrow Electronics, Inc. | US04273MH553 | 04273MH55 | 0.510% | $20.0M | Debt | Corporate | United States | USD |
| 23 | AT&T Inc. | US00206RDQ20 | 00206RDQ2 | 0.510% | $20.0M | Debt | Corporate | United States | USD |
| 24 | BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH) | Not reported | 05971MJJ5 | 0.510% | $20.0M | Debt | Corporate | United States | USD |
| 25 | Gildan Activewear Inc. | US37556BHA61 | 37556BHA6 | 0.510% | $20.0M | Debt | Corporate | Canada | USD |
| 26 | Ares Capital Corp. | US04022DHC48 | 04022DHC4 | 0.510% | $20.0M | Debt | Corporate | United States | USD |
| 27 | TELUS Corp. | US87974WHM38 | 87974WHM3 | 0.509% | $20.0M | Debt | Corporate | Canada | USD |
| 28 | Agilent Technologies, Inc. | US00846UAQ40 | 00846UAQ4 | 0.509% | $19.9M | Debt | Corporate | United States | USD |
| 29 | Lowe`s Cos., Inc. | US548661ET01 | 548661ET0 | 0.507% | $19.9M | Debt | Corporate | United States | USD |
| 30 | Quanta Services, Inc. | US74762EAM49 | 74762EAM4 | 0.507% | $19.9M | Debt | Corporate | United States | USD |
| 31 | Tyson Foods, Inc. | US902494BC62 | 902494BC6 | 0.507% | $19.9M | Debt | Corporate | United States | USD |
| 32 | Sherwin-Williams Co. (The) | US824348AW63 | 824348AW6 | 0.506% | $19.8M | Debt | Corporate | United States | USD |
| 33 | JPMorgan Chase & Co. | US46647PFL58 | 46647PFL5 | 0.503% | $19.7M | Debt | Corporate | United States | USD |
| 34 | RWE AG | Not reported | 7497MBNM0 | 0.500% | $19.6M | Debt | Corporate | Germany | USD |
| 35 | Western Midstream Operating, L.P. | US958667AF48 | 958667AF4 | 0.500% | $19.6M | Debt | Corporate | United States | USD |
| 36 | Invesco Private Prime Fund | Not reported | Not reported | 0.496% | $19.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 37 | RWE AG | US7497MBRK03 | 7497MBRK0 | 0.494% | $19.4M | Debt | Corporate | Germany | USD |
| 38 | U.S. Treasury Bills | US912797VF19 | 912797VF1 | 0.493% | $19.3M | Debt | US Treasury | United States | USD |
| 39 | Nordson Corp. | US655663AA07 | 655663AA0 | 0.493% | $19.3M | Debt | Corporate | United States | USD |
| 40 | Manufacturers & Traders Trust Co. | US564760CC82 | 564760CC8 | 0.491% | $19.3M | Debt | Corporate | United States | USD |
| 41 | Sempra | US816851BY40 | 816851BY4 | 0.486% | $19.1M | Debt | Corporate | United States | USD |
| 42 | NextEra Energy Capital Holdings, Inc. | US65339KCL26 | 65339KCL2 | 0.486% | $19.0M | Debt | Corporate | United States | USD |
| 43 | Mars, Inc. | US571676AX38 | 571676AX3 | 0.485% | $19.0M | Debt | Corporate | United States | USD |
| 44 | Brookfield BRP Holdings (Canada) Inc. | Not reported | 11284XHJ3 | 0.484% | $19.0M | Debt | Corporate | Canada | USD |
| 45 | Alimentation Couche-Tard Inc. | US01626PAW68 | 01626PAW6 | 0.480% | $18.8M | Debt | Corporate | Canada | USD |
| 46 | Principal Life Global Funding II | US7425APAD71 | 7425APAD7 | 0.473% | $18.5M | Debt | Corporate | United States | USD |
| 47 | Jefferies Financial Group Inc. | US47233WLT44 | 47233WLT4 | 0.464% | $18.2M | Debt | Corporate | United States | USD |
| 48 | JPMorgan Chase & Co. | US46647PCW41 | 46647PCW4 | 0.455% | $17.8M | Debt | Corporate | United States | USD |
| 49 | Bank of America Corp. | US06051GHG73 | 06051GHG7 | 0.454% | $17.8M | Debt | Corporate | United States | USD |
| 50 | AT&T Inc. | US00206RJX17 | 00206RJX1 | 0.451% | $17.7M | Debt | Corporate | United States | USD |
| 51 | NextEra Energy Capital Holdings, Inc. | US65339KBW99 | 65339KBW9 | 0.447% | $17.5M | Debt | Corporate | United States | USD |
| 52 | Huntington National Bank (The) | US44644MAL54 | 44644MAL5 | 0.445% | $17.4M | Debt | Corporate | United States | USD |
| 53 | General Motors Financial Co., Inc. | US37045XFF87 | 37045XFF8 | 0.431% | $16.9M | Debt | Corporate | United States | USD |
| 54 | Howmet Aerospace Inc. | US443201AF51 | 443201AF5 | 0.429% | $16.8M | Debt | Corporate | United States | USD |
| 55 | Alexandria Real Estate Equities, Inc. | US01527MH308 | 01527MH30 | 0.427% | $16.7M | Debt | Corporate | United States | USD |
| 56 | Blackstone Private Credit Fund | US09261HAD98 | 09261HAD9 | 0.417% | $16.3M | Debt | Corporate | United States | USD |
| 57 | Hyundai Capital America | US44891ADB08 | 44891ADB0 | 0.411% | $16.1M | Debt | Corporate | United States | USD |
| 58 | Goldman Sachs Group, Inc. (The) | US38141GC779 | 38141GC77 | 0.407% | $16.0M | Debt | Corporate | United States | USD |
| 59 | F&G Global Funding | US30321L2M38 | 30321L2M3 | 0.405% | $15.9M | Debt | Corporate | United States | USD |
| 60 | Intesa Sanpaolo S.p.A. | US46115LVR67 | 46115LVR6 | 0.396% | $15.5M | Debt | Corporate | Italy | USD |
| 61 | Ingersoll Rand Inc. | US45687VAC00 | 45687VAC0 | 0.390% | $15.3M | Debt | Corporate | United States | USD |
| 62 | Sumisho Air Lease Corp. | US00914AAT97 | 00914AAT9 | 0.388% | $15.2M | Debt | Corporate | United States | USD |
| 63 | Energy Transfer L.P. | US29273VAP58 | 29273VAP5 | 0.388% | $15.2M | Debt | Corporate | United States | USD |
| 64 | Athene Global Funding | US04685A3X78 | 04685A3X7 | 0.386% | $15.1M | Debt | Corporate | United States | USD |
| 65 | Hewlett Packard Enterprise Co. | US42824CCF41 | 42824CCF4 | 0.385% | $15.1M | Debt | Corporate | United States | USD |
| 66 | Energy Transfer L.P. | US29278NAN30 | 29278NAN3 | 0.385% | $15.1M | Debt | Corporate | United States | USD |
| 67 | BMW US Capital, LLC | US05565EDL65 | 05565EDL6 | 0.385% | $15.1M | Debt | Corporate | United States | USD |
| 68 | UBS AG | US90261AAF93 | 90261AAF9 | 0.384% | $15.1M | Debt | Corporate | Switzerland | USD |
| 69 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TPR04 | 89236TPR0 | 0.384% | $15.0M | Debt | Corporate | United States | USD |
| 70 | New York Life Global Funding | US64953BBL18 | 64953BBL1 | 0.384% | $15.0M | Debt | Corporate | United States | USD |
| 71 | U.S. Bank N.A. | US90331HPW78 | 90331HPW7 | 0.383% | $15.0M | Debt | Corporate | United States | USD |
| 72 | Amphenol Corp. | US032095AV36 | 032095AV3 | 0.383% | $15.0M | Debt | Corporate | United States | USD |
| 73 | Abbott Laboratories | US002824BY58 | 002824BY5 | 0.383% | $15.0M | Debt | Corporate | United States | USD |
| 74 | Wells Fargo & Co. | US95000U4G52 | 95000U4G5 | 0.383% | $15.0M | Debt | Corporate | United States | USD |
| 75 | Royal Bank of Canada | Not reported | 78015JBZ9 | 0.383% | $15.0M | Debt | Corporate | United States | USD |
| 76 | Washington Morgan Capital Co., LLC Washington Morgan Capital Co., LLC, Series A | US93930N4A46 | 93930N4A4 | 0.383% | $15.0M | ABS-APCP | Corporate | United States | USD |
| 77 | Santander US Capital Markets LLC | Not reported | Not reported | 0.383% | $15.0M | Repurchase agreements | Corporate | United States | USD |
| 78 | Nomura Securities International, Inc. | Not reported | Not reported | 0.383% | $15.0M | Repurchase agreements | Corporate | United States | USD |
| 79 | Intesa Sanpaolo SpA/New York NY | US46115MAH97 | 46115MAH9 | 0.383% | $15.0M | Debt | Corporate | United States | USD |
| 80 | Keurig Dr Pepper Inc. | US49271KHH05 | 49271KHH0 | 0.382% | $15.0M | Debt | Corporate | United States | USD |
| 81 | Zions Bancorp., N.A. | US98971DAD21 | 98971DAD2 | 0.382% | $15.0M | Debt | Corporate | United States | USD |
| 82 | Fidelity National Information Services, Inc. | US31620MCA27 | 31620MCA2 | 0.381% | $14.9M | Debt | Corporate | United States | USD |
| 83 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2026-P1, Class A3 | US14689FAC95 | 14689FAC9 | 0.380% | $14.9M | Other asset-backed securities | Corporate | United States | USD |
| 84 | Intesa Sanpaolo Funding LLC | US4611K1K205 | 4611K1K20 | 0.380% | $14.9M | Debt | Corporate | United States | USD |
| 85 | BHP Billiton Finance (USA) Ltd. | US055451BB38 | 055451BB3 | 0.378% | $14.8M | Debt | Corporate | Australia | USD |
| 86 | Equitable America Global Funding | US29446Q2F91 | 29446Q2F9 | 0.378% | $14.8M | Debt | Corporate | United States | USD |
| 87 | Bayer Corp. | US07273ML958 | 07273ML95 | 0.378% | $14.8M | Debt | Corporate | United States | USD |
| 88 | Enbridge Inc. | US29250NCA19 | 29250NCA1 | 0.376% | $14.7M | Debt | Corporate | Canada | USD |
| 89 | Lloyds Banking Group PLC | US53944YAZ60 | 53944YAZ6 | 0.371% | $14.6M | Debt | Corporate | United Kingdom | USD |
| 90 | BNP Paribas | US09659W2M50 | 09659W2M5 | 0.371% | $14.5M | Debt | Corporate | France | USD |
| 91 | U.S. Treasury Bills | US912797VQ73 | 912797VQ7 | 0.369% | $14.5M | Debt | US Treasury | United States | USD |
| 92 | Brookfield Corporate Treasury Ltd. | Not reported | 11271GJ12 | 0.364% | $14.2M | Debt | Corporate | Canada | USD |
| 93 | Deutsche Bank AG | US25160PAP27 | 25160PAP2 | 0.359% | $14.1M | Debt | Corporate | Germany | USD |
| 94 | Caterpillar Financial Services Corp. | US14913UBA79 | 14913UBA7 | 0.358% | $14.0M | Debt | Corporate | United States | USD |
| 95 | Ares Capital Corp. | US04010LBE20 | 04010LBE2 | 0.356% | $14.0M | Debt | Corporate | United States | USD |
| 96 | Keurig Dr Pepper Inc. | US49271KJ968 | 49271KJ96 | 0.355% | $13.9M | Debt | Corporate | United States | USD |
| 97 | Hewlett Packard Enterprise Co. | US42824CCB37 | 42824CCB3 | 0.355% | $13.9M | Debt | Corporate | United States | USD |
| 98 | MUFG Securities Canada Ltd. | US62479VK105 | 62479VK10 | 0.355% | $13.9M | Debt | Corporate | Canada | USD |
| 99 | HCA Inc. | US40412DLA53 | 40412DLA5 | 0.353% | $13.8M | Debt | Corporate | United States | USD |
| 100 | Morgan Stanley Residential Mortgage Loan Trust 2026-1 Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3 | US617956AC19 | 617956AC1 | 0.352% | $13.8M | Mortgage-backed securities | Corporate | United States | USD |