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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Anglo American Capital PLC | US034863AR12 | 034863AR1 | 0.237% | $9.3M | Debt | Corporate | United Kingdom | USD |
| 202 | Societe Generale | US83368RCS94 | 83368RCS9 | 0.231% | $9.0M | Debt | Corporate | France | USD |
| 203 | Mitsubishi Ufj Financial Group, Inc. | US606822CS14 | 606822CS1 | 0.231% | $9.0M | Debt | Corporate | Japan | USD |
| 204 | Caterpillar Financial Services Corp. | US14913UBE91 | 14913UBE9 | 0.230% | $9.0M | Debt | Corporate | United States | USD |
| 205 | Regions Bank | US759187JX65 | 759187JX6 | 0.229% | $9.0M | Debt | Corporate | United States | USD |
| 206 | Wells Fargo & Co. | US95000U3S00 | 95000U3S0 | 0.229% | $9.0M | Debt | Corporate | United States | USD |
| 207 | NextEra Energy Capital Holdings, Inc. | US65339KDH05 | 65339KDH0 | 0.225% | $8.8M | Debt | Corporate | United States | USD |
| 208 | JPMorgan Chase & Co. | US46647PAF36 | 46647PAF3 | 0.224% | $8.8M | Debt | Corporate | United States | USD |
| 209 | Mercedes-Benz Finance North America LLC | US58769JBK25 | 58769JBK2 | 0.224% | $8.8M | Debt | Corporate | United States | USD |
| 210 | Northwestern Mutual Global Funding | US66815L2Y40 | 66815L2Y4 | 0.224% | $8.8M | Debt | Corporate | United States | USD |
| 211 | Citizens Bank, N.A. | US75524KSA33 | 75524KSA3 | 0.223% | $8.7M | Debt | Corporate | United States | USD |
| 212 | HPEFS Equipment Trust HPEFS Equipment Trust, Series 2025-2A, Class A3 | US442927AC34 | 442927AC3 | 0.222% | $8.7M | Other asset-backed securities | Corporate | United States | USD |
| 213 | Hyundai Capital America | US44891ABP12 | 44891ABP1 | 0.220% | $8.6M | Debt | Corporate | United States | USD |
| 214 | Hyundai Capital America | US44891ADU88 | 44891ADU8 | 0.220% | $8.6M | Debt | Corporate | United States | USD |
| 215 | Synchrony Card Funding, LLC Synchrony Card Funding, LLC, Series 2023-A2, Class A | US87166PAL58 | 87166PAL5 | 0.218% | $8.5M | Other asset-backed securities | Corporate | United States | USD |
| 216 | Banco Bilbao Vizcaya Argentaria S.A. | US05946KAV35 | 05946KAV3 | 0.215% | $8.4M | Debt | Corporate | Spain | USD |
| 217 | Morgan Stanley Private Bank, N.A. | US61776NVF76 | 61776NVF7 | 0.214% | $8.4M | Debt | Corporate | United States | USD |
| 218 | Royal Bank of Canada | US78016HZU75 | 78016HZU7 | 0.213% | $8.4M | Debt | Corporate | Canada | USD |
| 219 | Marriott International, Inc. | US571903BJ14 | 571903BJ1 | 0.213% | $8.3M | Debt | Corporate | United States | USD |
| 220 | Enbridge Inc. | US29250NBW48 | 29250NBW4 | 0.212% | $8.3M | Debt | Corporate | Canada | USD |
| 221 | Brighthouse Financial Global Funding | US10921U2J68 | 10921U2J6 | 0.209% | $8.2M | Debt | Corporate | United States | USD |
| 222 | Thayer Park, CLO Ltd. Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR | US883310AW48 | 883310AW4 | 0.209% | $8.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 223 | PNC Financial Services Group, Inc. (The) | US693475CH64 | 693475CH6 | 0.208% | $8.2M | Debt | Corporate | United States | USD |
| 224 | GA Global Funding Trust | US36143L2L80 | 36143L2L8 | 0.208% | $8.1M | Debt | Corporate | United States | USD |
| 225 | Spectra Energy Partners, L.P. | US84756NAH26 | 84756NAH2 | 0.207% | $8.1M | Debt | Corporate | United States | USD |
| 226 | Mercedes-Benz Finance North America LLC | US58769JAZ03 | 58769JAZ0 | 0.205% | $8.0M | Debt | Corporate | United States | USD |
| 227 | Global Payments Inc. | US37961DH603 | 37961DH60 | 0.204% | $8.0M | Debt | Corporate | United States | USD |
| 228 | Wheels Fleet Lease Funding 1 LLC Wheels Fleet Lease Funding 1 LLC, Series 2025-3A, Class A1 | US96328GCP00 | 96328GCP0 | 0.203% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 229 | GlaxoSmithKline Capital PLC | US377373AN53 | 377373AN5 | 0.202% | $7.9M | Debt | Corporate | United Kingdom | USD |
| 230 | Equitable Financial Life Global Funding | US29449WAF41 | 29449WAF4 | 0.202% | $7.9M | Debt | Corporate | United States | USD |
| 231 | Boston Gas Co. | US100743AK97 | 100743AK9 | 0.201% | $7.9M | Debt | Corporate | United States | USD |
| 232 | HSBC USA Inc. | US40428HS291 | 40428HS29 | 0.201% | $7.9M | Debt | Corporate | United States | USD |
| 233 | Svenska Handelsbanken AB | US86959LAT08 | 86959LAT0 | 0.201% | $7.9M | Debt | Corporate | Sweden | USD |
| 234 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | US46659QAC33 | 46659QAC3 | 0.199% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 235 | Kubota Credit Owner Trust Kubota Credit Owner Trust, Series 2026-2A, Class A2 | US50119AAB61 | 50119AAB6 | 0.198% | $7.7M | Other asset-backed securities | Corporate | United States | USD |
| 236 | Morgan Stanley | US61748UAY82 | 61748UAY8 | 0.196% | $7.7M | Debt | Corporate | United States | USD |
| 237 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 | US617932AA69 | 617932AA6 | 0.195% | $7.7M | Mortgage-backed securities | Corporate | United States | USD |
| 238 | F&G Global Funding | US30321L2G69 | 30321L2G6 | 0.194% | $7.6M | Debt | Corporate | United States | USD |
| 239 | FCCU Auto Receivables Trust 2026-1 FCCU Auto Receivables Trust 2026-1, Series 2026-1A, Class A2 | US30343XAB64 | 30343XAB6 | 0.193% | $7.6M | Other asset-backed securities | Corporate | United States | USD |
| 240 | Invesco Private Government Fund | Not reported | Not reported | 0.191% | $7.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 241 | Mars, Inc. | US571676AW54 | 571676AW5 | 0.190% | $7.5M | Debt | Corporate | United States | USD |
| 242 | Cross 2026-NQM7 Mortgage Trust Cross 2026-NQM7 Mortgage Trust, Series 2026-NQM7, Class A1 | US227932AC40 | 227932AC4 | 0.190% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 243 | Lincoln Financial Global Funding | US53359KAB70 | 53359KAB7 | 0.188% | $7.4M | Debt | Corporate | United States | USD |
| 244 | Sumitomo Mitsui Financial Group, Inc. | US86562MEJ53 | 86562MEJ5 | 0.183% | $7.2M | Debt | Corporate | Japan | USD |
| 245 | Nutrien Ltd. | US67077MBE75 | 67077MBE7 | 0.183% | $7.2M | Debt | Corporate | Canada | USD |
| 246 | Credit Agricole S.A. | US22535WAQ06 | 22535WAQ0 | 0.180% | $7.0M | Debt | Corporate | France | USD |
| 247 | Invesco AAA CLO Floating Rate Note ETF | US46090A7211 | 46090A721 | 0.179% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 248 | Capital One Financial Corp. | US14040HCS22 | 14040HCS2 | 0.179% | $7.0M | Debt | Corporate | United States | USD |
| 249 | Gordon Brothers Equipment Finance 2026-1 LLC Gordon Brothers Equipment Finance 2026-1 LLC, Series 2026-1A, Class A2 | US38272DAB82 | 38272DAB8 | 0.179% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 250 | Huntington Ingalls Industries, Inc. | US446413AZ96 | 446413AZ9 | 0.179% | $7.0M | Debt | Corporate | United States | USD |
| 251 | Jackson National Life Global Funding | US46849LVA69 | 46849LVA6 | 0.173% | $6.8M | Debt | Corporate | United States | USD |
| 252 | Porsche Innovative Lease Owner Trust 2026-1 Porsche Innovative Lease Owner Trust 2026-1, Series 2026-1A, Class A3 | US73328FAD06 | 73328FAD0 | 0.169% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 253 | Wheels Fleet Lease Funding 1 LLC Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1 | US96328GCE52 | 96328GCE5 | 0.167% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 254 | Mizuho Bank, Ltd. | US60688XBS80 | 60688XBS8 | 0.167% | $6.5M | Debt | Corporate | Japan | USD |
| 255 | AbbVie Inc. | US00287YEC93 | 00287YEC9 | 0.166% | $6.5M | Debt | Corporate | United States | USD |
| 256 | Glencore Funding LLC | US378272BX50 | 378272BX5 | 0.164% | $6.4M | Debt | Corporate | United States | USD |
| 257 | NTT Finance Corp. | US62954WAP05 | 62954WAP0 | 0.163% | $6.4M | Debt | Corporate | Japan | USD |
| 258 | Fifth Third Bank, N.A. | US31677QBV05 | 31677QBV0 | 0.163% | $6.4M | Debt | Corporate | United States | USD |
| 259 | Macquarie Bank Ltd. | US55608PBS20 | 55608PBS2 | 0.159% | $6.2M | Debt | Corporate | Australia | USD |
| 260 | Equitable America Global Funding | US29446Q2C60 | 29446Q2C6 | 0.158% | $6.2M | Debt | Corporate | United States | USD |
| 261 | American Tower Corp. | US03027XAK63 | 03027XAK6 | 0.157% | $6.2M | Debt | Corporate | United States | USD |
| 262 | Credit Agricole S.A. | US22535WAM91 | 22535WAM9 | 0.154% | $6.0M | Debt | Corporate | France | USD |
| 263 | MassMutual Global Funding II | US57629TBY29 | 57629TBY2 | 0.153% | $6.0M | Debt | Corporate | United States | USD |
| 264 | Wheels Fleet Lease Funding 2026-1 LLC Wheels Fleet Lease Funding 2026-1 LLC, Series 2026-1A, Class A2B | US96329JAC45 | 96329JAC4 | 0.153% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 265 | Neuberger Berman Loan Advisers CLO 47, Ltd. Neuberger Berman Loan Advisers CLO 47, Ltd., Series 2022-47A, Class AR | US64135DAJ46 | 64135DAJ4 | 0.153% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 266 | MUFG Securities (Canada), Ltd. | US62479VH556 | 62479VH55 | 0.153% | $6.0M | Debt | Corporate | Canada | USD |
| 267 | Daimler Truck Finance North America LLC | US233853AY62 | 233853AY6 | 0.151% | $5.9M | Debt | Corporate | United States | USD |
| 268 | Australia and New Zealand Banking Group Ltd. | US05252ADV08 | 05252ADV0 | 0.150% | $5.9M | Debt | Corporate | Australia | USD |
| 269 | T-Mobile USA, Inc. | US87264ACA16 | 87264ACA1 | 0.150% | $5.9M | Debt | Corporate | United States | USD |
| 270 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-8, Class A1 | US03465QAA22 | 03465QAA2 | 0.149% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 271 | PayPal Holdings, Inc. | US70450YAU73 | 70450YAU7 | 0.148% | $5.8M | Debt | Corporate | United States | USD |
| 272 | Amur Equipment Finance Receivables XVI LLC Amur Equipment Finance Receivables XVI LLC, Series 2026-1A, Class A2 | US03237GAB95 | 03237GAB9 | 0.146% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 273 | Zoetis Inc. | US98978VAW37 | 98978VAW3 | 0.146% | $5.7M | Debt | Corporate | United States | USD |
| 274 | Enbridge Inc. | US29250NCM56 | 29250NCM5 | 0.146% | $5.7M | Debt | Corporate | Canada | USD |
| 275 | Glencore Funding LLC | US378272BW77 | 378272BW7 | 0.146% | $5.7M | Debt | Corporate | United States | USD |
| 276 | GCAT Trust GCAT Trust, Series 2025-NQM2, Class A1 | US36171HAA77 | 36171HAA7 | 0.143% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 277 | Global Payments Inc. | US37940XBA90 | 37940XBA9 | 0.143% | $5.6M | Debt | Corporate | United States | USD |
| 278 | BofA Auto Trust 2026-1 BofA Auto Trust 2026-1, Series 2026-1A, Class A2A | US05620EAB48 | 05620EAB4 | 0.143% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 279 | Volkswagen Group of America Finance, LLC | US928668CV22 | 928668CV2 | 0.142% | $5.6M | Debt | Corporate | United States | USD |
| 280 | JPMorgan Chase & Co. | US46647PDZ62 | 46647PDZ6 | 0.142% | $5.6M | Debt | Corporate | United States | USD |
| 281 | Cross 2024-H5 Mortgage Trust Cross 2024-H5 Mortgage Trust, Series 2024-H5, Class A1 | US22757HAA95 | 22757HAA9 | 0.141% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 282 | eBay Inc. | US278642BD42 | 278642BD4 | 0.139% | $5.4M | Debt | Corporate | United States | USD |
| 283 | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2, Series 2025-DSC2, Class A1 | US61778XAA72 | 61778XAA7 | 0.137% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 284 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3, Series 2024-NQM3, Class A1 | US61776UAA51 | 61776UAA5 | 0.136% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 285 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | US29373NAB38 | 29373NAB3 | 0.136% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 286 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM6, Class A1 | US64832QAE26 | 64832QAE2 | 0.135% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 287 | Evergy Missouri West, Inc. | US30037FAA84 | 30037FAA8 | 0.133% | $5.2M | Debt | Corporate | United States | USD |
| 288 | Barclays PLC | US06738EAU91 | 06738EAU9 | 0.132% | $5.2M | Debt | Corporate | United Kingdom | USD |
| 289 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2026-2, Class A2 | US29375HAB42 | 29375HAB4 | 0.131% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 290 | Harbor Park CLO Ltd. Harbor Park CLO Ltd., Series 2018-1A, Class AR2 | US41154XAW56 | 41154XAW5 | 0.129% | $5.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 291 | Keurig Dr Pepper Inc. | US49271VAS97 | 49271VAS9 | 0.128% | $5.0M | Debt | Corporate | United States | USD |
| 292 | Daimler Truck Finance North America LLC | US233853BG48 | 233853BG4 | 0.128% | $5.0M | Debt | Corporate | United States | USD |
| 293 | Volkswagen Group of America Finance, LLC | US928668CJ93 | 928668CJ9 | 0.128% | $5.0M | Debt | Corporate | United States | USD |
| 294 | Toyota Motor Credit Corp. | US89236TML60 | 89236TML6 | 0.128% | $5.0M | Debt | Corporate | United States | USD |
| 295 | Gildan Activewear Inc. | US37556BH324 | 37556BH32 | 0.128% | $5.0M | Debt | Corporate | Canada | USD |
| 296 | Genuine Parts Co. | Not reported | 37255GH50 | 0.127% | $5.0M | Debt | Corporate | United States | USD |
| 297 | Athene Global Funding | US04685A2K66 | 04685A2K6 | 0.127% | $5.0M | Debt | Corporate | United States | USD |
| 298 | CNO Global Funding | US18977W2G46 | 18977W2G4 | 0.125% | $4.9M | Debt | Corporate | United States | USD |
| 299 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-PJ1, Class A7 | US36271DAG25 | 36271DAG2 | 0.117% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 300 | SoFi Consumer Loan Program Trust 2026-1 SoFi Consumer Loan Program Trust 2026-1, Series 2026-1, Class A | US83408AAA97 | 83408AAA9 | 0.115% | $4.5M | Other asset-backed securities | Corporate | United States | USD |