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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Amazon.com, Inc. | US023135CS30 | 023135CS3 | 0.349% | $13.7M | Debt | Corporate | United States | USD |
| 102 | Wheels Fleet Lease Funding 1 LLC Wheels Fleet Lease Funding 1 LLC, Series 2025-2A, Class A1 | US96328GCK13 | 96328GCK1 | 0.349% | $13.7M | Other asset-backed securities | Corporate | United States | USD |
| 103 | SFS Auto Receivables Securitization Trust 2026-1 SFS Auto Receivables Securitization Trust 2026-1, Series 2026-1A, Class A2B | US81885FAC05 | 81885FAC0 | 0.345% | $13.5M | Other asset-backed securities | Corporate | United States | USD |
| 104 | Intel Corp. | US458140BQ26 | 458140BQ2 | 0.343% | $13.4M | Debt | Corporate | United States | USD |
| 105 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A1 | US46660BAA70 | 46660BAA7 | 0.335% | $13.1M | Mortgage-backed securities | Corporate | United States | USD |
| 106 | Salesforce, Inc. | US79466LAQ77 | 79466LAQ7 | 0.334% | $13.1M | Debt | Corporate | United States | USD |
| 107 | Northwestern Mutual Global Funding | US66815L2K46 | 66815L2K4 | 0.331% | $13.0M | Debt | Corporate | United States | USD |
| 108 | American Tower Corp. | US03027XBR08 | 03027XBR0 | 0.331% | $13.0M | Debt | Corporate | United States | USD |
| 109 | Brookfield Infrastructure Holdings Canada Inc. | US11275NJ967 | 11275NJ96 | 0.330% | $12.9M | Debt | Corporate | Canada | USD |
| 110 | Protective Life Global Funding | US743672AJ68 | 743672AJ6 | 0.329% | $12.9M | Debt | Corporate | United States | USD |
| 111 | Athene Global Funding | US04685A3T66 | 04685A3T6 | 0.326% | $12.8M | Debt | Corporate | United States | USD |
| 112 | Santander UK Group Holdings PLC | US80281LAT26 | 80281LAT2 | 0.326% | $12.8M | Debt | Corporate | United Kingdom | USD |
| 113 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | US362934AA94 | 362934AA9 | 0.326% | $12.8M | Mortgage-backed securities | Corporate | United States | USD |
| 114 | Kinder Morgan, Inc. | US49456BAU52 | 49456BAU5 | 0.322% | $12.6M | Debt | Corporate | United States | USD |
| 115 | National Bank of Canada | US63307A3K98 | 63307A3K9 | 0.322% | $12.6M | Debt | Corporate | Canada | USD |
| 116 | SoFi Consumer Loan Program 2026-3 SoFi Consumer Loan Program 2026-3, Series 2026-3, Class A | US83408CAA53 | 83408CAA5 | 0.319% | $12.5M | Other asset-backed securities | Corporate | United States | USD |
| 117 | DTE Energy Co. | US233331BM83 | 233331BM8 | 0.315% | $12.3M | Debt | Corporate | United States | USD |
| 118 | Nissan Auto Lease Trust Nissan Auto Lease Trust, Series 2026-A, Class A2B | US65481HAC79 | 65481HAC7 | 0.314% | $12.3M | Other asset-backed securities | Corporate | United States | USD |
| 119 | GCRED BSL CLO 1 GCRED BSL CLO 1, Series 2025-BSL1A, Class A | US3615EMAA64 | 3615EMAA6 | 0.312% | $12.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 120 | Morgan Stanley | US61747YFW03 | 61747YFW0 | 0.309% | $12.1M | Debt | Corporate | United States | USD |
| 121 | Societe Generale | US83368RCB69 | 83368RCB6 | 0.309% | $12.1M | Debt | Corporate | France | USD |
| 122 | Toronto-Dominion Bank (The) | US89115KAA88 | 89115KAA8 | 0.309% | $12.1M | Debt | Corporate | Canada | USD |
| 123 | Mercedes-Benz Finance North America LLC | US58769JAL17 | 58769JAL1 | 0.308% | $12.1M | Debt | Corporate | United States | USD |
| 124 | Nationwide Building Society | US63861VAL18 | 63861VAL1 | 0.308% | $12.1M | Debt | Corporate | United Kingdom | USD |
| 125 | U.S. Bank N.A. | US90331HPT40 | 90331HPT4 | 0.307% | $12.0M | Debt | Corporate | United States | USD |
| 126 | Mercedes-Benz Finance North America LLC | US58769JBD81 | 58769JBD8 | 0.307% | $12.0M | Debt | Corporate | United States | USD |
| 127 | American Honda Finance Corp. | US02665WGE57 | 02665WGE5 | 0.307% | $12.0M | Debt | Corporate | United States | USD |
| 128 | Cargill, Inc. | US141781CC68 | 141781CC6 | 0.307% | $12.0M | Debt | Corporate | United States | USD |
| 129 | Barclays PLC | US06738ECJ29 | 06738ECJ2 | 0.307% | $12.0M | Debt | Corporate | United Kingdom | USD |
| 130 | American Honda Finance Corp. | US02665WFW64 | 02665WFW6 | 0.306% | $12.0M | Debt | Corporate | United States | USD |
| 131 | Magnetite XXXI, Ltd. Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | US55952FAL22 | 55952FAL2 | 0.306% | $12.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 132 | Barings CLO Ltd. 2021-II Barings CLO Ltd. 2021-II, Series 2021-2A, Class A1R | US06762JAL70 | 06762JAL7 | 0.306% | $12.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 133 | Citigroup Inc. | US172967PZ83 | 172967PZ8 | 0.306% | $12.0M | Debt | Corporate | United States | USD |
| 134 | Whetstone Park Clo, Ltd. Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R | US96329YAN76 | 96329YAN7 | 0.306% | $12.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 135 | Keurig Dr Pepper Inc. | US49271VAY65 | 49271VAY6 | 0.306% | $12.0M | Debt | Corporate | United States | USD |
| 136 | Honeywell Aerospace Inc. | US43849RAD70 | 43849RAD7 | 0.306% | $12.0M | Debt | Corporate | United States | USD |
| 137 | Bayer Corp. | US07273MH337 | 07273MH33 | 0.306% | $12.0M | Debt | Corporate | United States | USD |
| 138 | Ares LIII CLO Ltd. Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | US04009GBE61 | 04009GBE6 | 0.306% | $12.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 139 | Genuine Parts Co. | US37255GHJ04 | 37255GHJ0 | 0.305% | $12.0M | Debt | Corporate | United States | USD |
| 140 | Banco Santander S.A. | US05971KAU34 | 05971KAU3 | 0.303% | $11.9M | Debt | Corporate | Spain | USD |
| 141 | Wells Fargo & Co. | US95000U2S19 | 95000U2S1 | 0.301% | $11.8M | Debt | Corporate | United States | USD |
| 142 | Truist Bank | US89788JAG40 | 89788JAG4 | 0.299% | $11.7M | Debt | Corporate | United States | USD |
| 143 | Avolon Holdings Funding Ltd. | US05401AAP66 | 05401AAP6 | 0.297% | $11.6M | Debt | Corporate | Cayman Islands | USD |
| 144 | Metropolitan Life Global Funding I | US592179KV69 | 592179KV6 | 0.295% | $11.5M | Debt | Corporate | United States | USD |
| 145 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2025-2, Class A1 | US03466QAA13 | 03466QAA1 | 0.294% | $11.5M | Mortgage-backed securities | Corporate | United States | USD |
| 146 | Keurig Dr Pepper Inc. | US49271KHQ04 | 49271KHQ0 | 0.293% | $11.5M | Debt | Corporate | United States | USD |
| 147 | Global Payments Inc. | US891906AF67 | 891906AF6 | 0.291% | $11.4M | Debt | Corporate | United States | USD |
| 148 | Met Tower Global Funding | US58989V2M53 | 58989V2M5 | 0.290% | $11.4M | Debt | Corporate | United States | USD |
| 149 | J.P. Morgan Mortgage Trust 2025-HE3 J.P. Morgan Mortgage Trust 2025-HE3, Series 2025-HE3, Class A1 | US46660CAA53 | 46660CAA5 | 0.289% | $11.3M | Mortgage-backed securities | Corporate | United States | USD |
| 150 | Pacific Life Global Funding II | US69448TAC53 | 69448TAC5 | 0.288% | $11.3M | Debt | Corporate | United States | USD |
| 151 | L3Harris Technologies, Inc. | US502431AP47 | 502431AP4 | 0.286% | $11.2M | Debt | Corporate | United States | USD |
| 152 | Bank of America Corp. | US06051GGL77 | 06051GGL7 | 0.285% | $11.2M | Debt | Corporate | United States | USD |
| 153 | VMware LLC | US928563AJ42 | 928563AJ4 | 0.280% | $11.0M | Debt | Corporate | United States | USD |
| 154 | TELUS Corp. | US87974WNC81 | 87974WNC8 | 0.275% | $10.8M | Debt | Corporate | Canada | USD |
| 155 | Cooperatieve Rabobank U.A. | US21688ABN19 | 21688ABN1 | 0.274% | $10.7M | Debt | Corporate | Netherlands | USD |
| 156 | MassMutual Global Funding II | US57629TBR77 | 57629TBR7 | 0.274% | $10.7M | Debt | Corporate | United States | USD |
| 157 | Toronto-Dominion Bank (The) | US89115A3F76 | 89115A3F7 | 0.271% | $10.6M | Debt | Corporate | Canada | USD |
| 158 | Sumisho Air Lease Corp. | US00912XBF06 | 00912XBF0 | 0.269% | $10.5M | Debt | Corporate | United States | USD |
| 159 | Caterpillar Financial Services Corp. Caterpillar Financial Services Corp., Series K | US14913UBB52 | 14913UBB5 | 0.266% | $10.4M | Debt | Corporate | United States | USD |
| 160 | Sumisho Air Lease Corp. | US00914AAM45 | 00914AAM4 | 0.263% | $10.3M | Debt | Corporate | United States | USD |
| 161 | Palmer Square Loan Funding 2025-3 Ltd. Palmer Square Loan Funding 2025-3 Ltd., Series 2025-3A, Class A1 | US696918AA95 | 696918AA9 | 0.262% | $10.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 162 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBG96 | 00774MBG9 | 0.258% | $10.1M | Debt | Corporate | Ireland | USD |
| 163 | USAA Capital Corp. | US90327QD974 | 90327QD97 | 0.257% | $10.1M | Debt | Corporate | United States | USD |
| 164 | NTT Finance Corp. | US62954WAR60 | 62954WAR6 | 0.257% | $10.1M | Debt | Corporate | Japan | USD |
| 165 | Glencore Funding LLC | US378272BR82 | 378272BR8 | 0.257% | $10.1M | Debt | Corporate | United States | USD |
| 166 | Synchrony Card Funding, LLC Synchrony Card Funding, LLC, Series 2024-A1, Class A | US87166PAM32 | 87166PAM3 | 0.256% | $10.1M | Other asset-backed securities | Corporate | United States | USD |
| 167 | National Rural Utilities Cooperative Finance Corp. | US63743HFU14 | 63743HFU1 | 0.256% | $10.1M | Debt | Corporate | United States | USD |
| 168 | Wells Fargo & Co. | US95000U3M30 | 95000U3M3 | 0.256% | $10.0M | Debt | Corporate | United States | USD |
| 169 | JPMorgan Chase & Co. | US46647PEF99 | 46647PEF9 | 0.256% | $10.0M | Debt | Corporate | United States | USD |
| 170 | Bank of Montreal | US06368LC610 | 06368LC61 | 0.256% | $10.0M | Debt | Corporate | Canada | USD |
| 171 | Morgan Stanley | US61747YFN04 | 61747YFN0 | 0.256% | $10.0M | Debt | Corporate | United States | USD |
| 172 | MassMutual Global Funding II | US57629TBS50 | 57629TBS5 | 0.256% | $10.0M | Debt | Corporate | United States | USD |
| 173 | Morgan Stanley Bank, N.A. | US61690U7Z70 | 61690U7Z7 | 0.256% | $10.0M | Debt | Corporate | United States | USD |
| 174 | Canadian Imperial Bank of Commerce | US13607QFC15 | 13607QFC1 | 0.256% | $10.0M | Debt | Corporate | Canada | USD |
| 175 | Public Storage Operating Co. | US74464AAA97 | 74464AAA9 | 0.256% | $10.0M | Debt | Corporate | United States | USD |
| 176 | Canadian Imperial Bank of Commerce | US13607LWU33 | 13607LWU3 | 0.256% | $10.0M | Debt | Corporate | Canada | USD |
| 177 | Corebridge Global Funding | US00138CAW82 | 00138CAW8 | 0.255% | $10.0M | Debt | Corporate | United States | USD |
| 178 | American Express Co. | US025816EQ80 | 025816EQ8 | 0.255% | $10.0M | Debt | Corporate | United States | USD |
| 179 | Beechwood Park CLO, Ltd. Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | US07355TBL52 | 07355TBL5 | 0.255% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 180 | American Honda Finance Corp. | US02665WFN65 | 02665WFN6 | 0.255% | $10.0M | Debt | Corporate | United States | USD |
| 181 | Athene Global Funding | US04685A4F53 | 04685A4F5 | 0.255% | $10.0M | Debt | Corporate | United States | USD |
| 182 | Mizuho Markets Cayman L.P. | US60700JCU79 | 60700JCU7 | 0.255% | $10.0M | Debt | Corporate | Cayman Islands | USD |
| 183 | CF Secured, LLC | Not reported | Not reported | 0.255% | $10.0M | Repurchase agreements | Corporate | United States | USD |
| 184 | Brunswick Corp. | US11704NH408 | 11704NH40 | 0.255% | $10.0M | Debt | Corporate | United States | USD |
| 185 | Alexandria Real Estate Equities, Inc. | US01527MH712 | 01527MH71 | 0.255% | $10.0M | Debt | Corporate | United States | USD |
| 186 | Corebridge Global Funding | US00138CBE75 | 00138CBE7 | 0.255% | $10.0M | Debt | Corporate | United States | USD |
| 187 | Genuine Parts Co. | Not reported | 37255GHA9 | 0.255% | $10.0M | Debt | Corporate | United States | USD |
| 188 | Hasbro, Inc. | US418056AY31 | 418056AY3 | 0.255% | $10.0M | Debt | Corporate | United States | USD |
| 189 | Constellation Energy Generation, LLC | US210385AP50 | 210385AP5 | 0.253% | $9.9M | Debt | Corporate | United States | USD |
| 190 | Hyundai Capital America | US44891AEG85 | 44891AEG8 | 0.253% | $9.9M | Debt | Corporate | United States | USD |
| 191 | Zions Bancorp., N.A. | US98971DAF78 | 98971DAF7 | 0.253% | $9.9M | Debt | Corporate | United States | USD |
| 192 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAE57 | 00774MAE5 | 0.252% | $9.9M | Debt | Corporate | Ireland | USD |
| 193 | Citibank N.A. | US17325FBC14 | 17325FBC1 | 0.250% | $9.8M | Debt | Corporate | United States | USD |
| 194 | Toronto-Dominion Bank (The) | US89114XC431 | 89114XC43 | 0.250% | $9.8M | Debt | Corporate | Canada | USD |
| 195 | BlackRock DLF X 2025-C CLO L.P. BlackRock DLF X 2025-C CLO L.P., Series 2025-2A, Class A | US09264MAA18 | 09264MAA1 | 0.244% | $9.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 196 | HYUNDAI CAPITAL SERVICES, Inc. | US44920UAX63 | 44920UAX6 | 0.244% | $9.6M | Debt | Corporate | South Korea | USD |
| 197 | Royal Bank of Canada | US78017DAK46 | 78017DAK4 | 0.244% | $9.6M | Debt | Corporate | Canada | USD |
| 198 | Lloyds Banking Group PLC | US53944YAW30 | 53944YAW3 | 0.242% | $9.5M | Debt | Corporate | United Kingdom | USD |
| 199 | SCCU Auto Receivables Trust 2026-1 SCCU Auto Receivables Trust 2026-1, Series 2026-1A, Class A2 | US80620DAB91 | 80620DAB9 | 0.240% | $9.4M | Other asset-backed securities | Corporate | United States | USD |
| 200 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | US29376JAB98 | 29376JAB9 | 0.238% | $9.3M | Other asset-backed securities | Corporate | United States | USD |