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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Barings Equipment Finance LLC 2025-B Barings Equipment Finance LLC 2025-B, Series 2025-B, Class A2 | US06764YAB48 | 06764YAB4 | 0.115% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 302 | General Motors Financial Co., Inc. | US37046UH615 | 37046UH61 | 0.115% | $4.5M | Debt | Corporate | United States | USD |
| 303 | F&G Global Funding | US30321L2L54 | 30321L2L5 | 0.113% | $4.4M | Debt | Corporate | United States | USD |
| 304 | New York Life Global Funding | US64953BBW72 | 64953BBW7 | 0.113% | $4.4M | Debt | Corporate | United States | USD |
| 305 | Sumitomo Mitsui Trust Bank, Ltd. | US86563VBP31 | 86563VBP3 | 0.112% | $4.4M | Debt | Corporate | Japan | USD |
| 306 | Alphabet Inc. | US02079KAU16 | 02079KAU1 | 0.112% | $4.4M | Debt | Corporate | United States | USD |
| 307 | Navistar Financial Dealer Note Master Owner Trust II 2025-1 Navistar Financial Dealer Note Master Owner Trust II 2025-1, Series 2025-1, Class A | US63938PBZ18 | 63938PBZ1 | 0.111% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 308 | Auxilior Term Funding 2026-1 LLC Auxilior Term Funding 2026-1 LLC, Series 2026-1A, Class A2 | US05335KAB61 | 05335KAB6 | 0.111% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 309 | USAA Auto Owner Trust USAA Auto Owner Trust, Series 2025-A, Class A3 | US90327HAC34 | 90327HAC3 | 0.111% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 310 | Avolon Holdings Funding Ltd. | US05401ABE01 | 05401ABE0 | 0.109% | $4.3M | Debt | Corporate | Cayman Islands | USD |
| 311 | Verus Securitization Trust Verus Securitization Trust, Series 2023-7, Class A1 | US92539YAA01 | 92539YAA0 | 0.107% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 312 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4, Series 2026-NQM4, Class A1 | US61780QAC42 | 61780QAC4 | 0.106% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 313 | OBX Trust OBX Trust, Series 2024-NQM18, Class A1 | US673913AA73 | 673913AA7 | 0.104% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 314 | Pfizer Inc. | US717081FC28 | 717081FC2 | 0.103% | $4.1M | Debt | Corporate | United States | USD |
| 315 | Bank of America Corp. | US06051GMT30 | 06051GMT3 | 0.103% | $4.0M | Debt | Corporate | United States | USD |
| 316 | General Motors Financial Co., Inc. | US37045XFH44 | 37045XFH4 | 0.103% | $4.0M | Debt | Corporate | United States | USD |
| 317 | Jackson National Life Global Funding | US46849CJN20 | 46849CJN2 | 0.102% | $4.0M | Debt | Corporate | United States | USD |
| 318 | Mercedes-Benz Finance North America LLC | US58769JBC09 | 58769JBC0 | 0.102% | $4.0M | Debt | Corporate | United States | USD |
| 319 | Jackson National Life Global Funding | US46849CJS17 | 46849CJS1 | 0.101% | $4.0M | Debt | Corporate | United States | USD |
| 320 | AutoNation Finance Trust 2026-1 AutoNation Finance Trust 2026-1, Series 2026-1A, Class A2 | US05330WAB54 | 05330WAB5 | 0.101% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 321 | First National Master Note Trust First National Master Note Trust, Series 2024-1, Class A | US32113CCB46 | 32113CCB4 | 0.100% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 322 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | US44935DAD12 | 44935DAD1 | 0.097% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 323 | AutoNation Finance Trust 2026-2 AutoNation Finance Trust 2026-2, Series 2026-2A, Class A3 | US05330XAC11 | 05330XAC1 | 0.096% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 324 | Merchants Fleet Funding LLC Merchants Fleet Funding LLC, Series 2025-1A, Class A | US588926AL91 | 588926AL9 | 0.096% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 325 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-INV1, Class A4 | US46658PAD42 | 46658PAD4 | 0.095% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 326 | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1, Series 2023-NQM1, Class A1 | US61775VAA44 | 61775VAA4 | 0.093% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 327 | Delta Air Lines, Inc. | US247361A246 | 247361A24 | 0.092% | $3.6M | Debt | Corporate | United States | USD |
| 328 | Corebridge Global Funding | US00138CBG24 | 00138CBG2 | 0.092% | $3.6M | Debt | Corporate | United States | USD |
| 329 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | US36272NAA28 | 36272NAA2 | 0.091% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 330 | CCG Receivables Trust CCG Receivables Trust, Series 2025-1, Class A2 | US12515XAB64 | 12515XAB6 | 0.090% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 331 | CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2026-3, Class A2 | US14321HAB15 | 14321HAB1 | 0.089% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 332 | Enbridge Inc. | US29250NCH61 | 29250NCH6 | 0.089% | $3.5M | Debt | Corporate | Canada | USD |
| 333 | F&G Global Funding | US30321L2K71 | 30321L2K7 | 0.086% | $3.4M | Debt | Corporate | United States | USD |
| 334 | Wheels Fleet Lease Funding 1 LLC Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2 | US96328GBU04 | 96328GBU0 | 0.085% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 335 | OBX 2024-NQM12 Trust OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A1 | US67448PAA12 | 67448PAA1 | 0.083% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 336 | PRKCM Trust PRKCM Trust, Series 2023-AFC4, Class A1 | US69380GAA76 | 69380GAA7 | 0.082% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 337 | M&T Equipment LLC M&T Equipment LLC, Series 2025-1A, Class A2 | US55340QAB14 | 55340QAB1 | 0.081% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 338 | PNC Bank, N.A. | US69353RGA05 | 69353RGA0 | 0.081% | $3.2M | Debt | Corporate | United States | USD |
| 339 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2025-2, Class A2 | US29375TAB89 | 29375TAB8 | 0.079% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 340 | Principal Financial Group, Inc. | US74251VAP76 | 74251VAP7 | 0.079% | $3.1M | Debt | Corporate | United States | USD |
| 341 | Principal Life Global Funding II | US74256LEX38 | 74256LEX3 | 0.077% | $3.0M | Debt | Corporate | United States | USD |
| 342 | Synopsys, Inc. | US871607AA58 | 871607AA5 | 0.077% | $3.0M | Debt | Corporate | United States | USD |
| 343 | M&T Equipment 2026-LEAF1 LLC M&T Equipment 2026-LEAF1 LLC, Series 2026-1A, Class A2 | US552476AB93 | 552476AB9 | 0.077% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 344 | Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2025-1, Class A3 | US24703UAE38 | 24703UAE3 | 0.076% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 345 | Corebridge Global Funding | US00138CBN74 | 00138CBN7 | 0.075% | $2.9M | Debt | Corporate | United States | USD |
| 346 | Aviation Capital Group LLC | US05369AAR23 | 05369AAR2 | 0.074% | $2.9M | Debt | Corporate | United States | USD |
| 347 | Zions Bancorp., N.A. | US98971DAE04 | 98971DAE0 | 0.074% | $2.9M | Debt | Corporate | United States | USD |
| 348 | Citizens Auto Receivables Trust Citizens Auto Receivables Trust, Series 2024-2, Class A3 | US17331XAD30 | 17331XAD3 | 0.074% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 349 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2021-2, Class A1 | US24381WAA62 | 24381WAA6 | 0.070% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 350 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | US89231HAB24 | 89231HAB2 | 0.068% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 351 | OBX 2024-NQM6 Trust OBX 2024-NQM6 Trust, Series 2024-NQM6, Class A1 | US67118XAA37 | 67118XAA3 | 0.068% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 352 | Element Fleet Management Corp. | US286181AT94 | 286181AT9 | 0.066% | $2.6M | Debt | Corporate | Canada | USD |
| 353 | PMT Loan Trust PMT Loan Trust, Series 2025-INV1, Class A7 | US693967AG62 | 693967AG6 | 0.064% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 354 | Concentrix Corp. | US20602DAA90 | 20602DAA9 | 0.064% | $2.5M | Debt | Corporate | United States | USD |
| 355 | Volkswagen Group of America Finance, LLC | US928668BS02 | 928668BS0 | 0.064% | $2.5M | Debt | Corporate | United States | USD |
| 356 | Golub Capital Private Credit Fund | US38179RAF29 | 38179RAF2 | 0.062% | $2.4M | Debt | Corporate | United States | USD |
| 357 | ServiceNow, Inc. | US81762PAF99 | 81762PAF9 | 0.058% | $2.3M | Debt | Corporate | United States | USD |
| 358 | Invesco Short Duration Total Return Bond ETF | US46090A7393 | 46090A739 | 0.057% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 359 | Sumitomo Mitsui Trust Bank, Ltd. | US86563VCC19 | 86563VCC1 | 0.055% | $2.2M | Debt | Corporate | Japan | USD |
| 360 | Cross 2023-H1 Mortgage Trust Cross 2023-H1 Mortgage Trust, Series 2023-H1, Class A1 | US22758CAA99 | 22758CAA9 | 0.055% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 361 | BINOM Securitization Trust BINOM Securitization Trust, Series 2021-INV1, Class A1 | US05552UAA25 | 05552UAA2 | 0.054% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 362 | John Deere Owner Trust John Deere Owner Trust, Series 2025-A, Class A2B | US47800DAC83 | 47800DAC8 | 0.053% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 363 | Rio Tinto Finance (USA) PLC | US76720AAQ94 | 76720AAQ9 | 0.053% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 364 | Marriott International, Inc. | US571903BV42 | 571903BV4 | 0.052% | $2.0M | Debt | Corporate | United States | USD |
| 365 | Chesapeake Funding II LLC Chesapeake Funding II LLC, Series 2023-2A, Class A2 | US165183DA96 | 165183DA9 | 0.051% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 366 | Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2026-1A, Class A3 | US246921AE09 | 246921AE0 | 0.050% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 367 | Wheels Fleet Lease Funding 1 LLC Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2 | US96328GBN60 | 96328GBN6 | 0.049% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 368 | Navient Private Education Refi Loan Trust Navient Private Education Refi Loan Trust, Series 2021-FA, Class A | US63942GAA13 | 63942GAA1 | 0.049% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 369 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2025-A, Class A2B | US44935CAC55 | 44935CAC5 | 0.049% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 370 | Aviation Capital Group LLC | US05369AAV35 | 05369AAV3 | 0.049% | $1.9M | Debt | Corporate | United States | USD |
| 371 | PayPal Holdings, Inc. | US70450YAR45 | 70450YAR4 | 0.047% | $1.9M | Debt | Corporate | United States | USD |
| 372 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2025-P1, Class A2 | US96043LAB62 | 96043LAB6 | 0.047% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 373 | MFA 2026-INVR1 Trust MFA 2026-INVR1 Trust, Series 2026-INVR1, Class A1 | US58003NAE40 | 58003NAE4 | 0.046% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 374 | Global Payments Inc. | Not reported | 37961DH78 | 0.045% | $1.7M | Debt | Corporate | United States | USD |
| 375 | Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2025-2, Class A3 | US24703VAE11 | 24703VAE1 | 0.044% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 376 | State Street Corp. | US857477DA85 | 857477DA8 | 0.044% | $1.7M | Debt | Corporate | United States | USD |
| 377 | GreatAmerica Leasing Receivables Funding LLC GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | US39154GAH92 | 39154GAH9 | 0.043% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 378 | CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2025-2, Class A2A | US14320AAB70 | 14320AAB7 | 0.042% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 379 | Volvo Financial Equipment LLC Volvo Financial Equipment LLC, Series 2025-1A, Class A2 | US92887TAB70 | 92887TAB7 | 0.042% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 380 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2023-3, Class A2 | US29374LAB62 | 29374LAB6 | 0.039% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 381 | Roper Technologies, Inc. | US776696AK26 | 776696AK2 | 0.039% | $1.5M | Debt | Corporate | United States | USD |
| 382 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | US29374MAB46 | 29374MAB4 | 0.035% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 383 | Amur Equipment Finance Receivables XII LLC Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2 | US03236YAB11 | 03236YAB1 | 0.031% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 384 | Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2024-1, Class A3 | US24702GAE52 | 24702GAE5 | 0.025% | $978K | Other asset-backed securities | Corporate | United States | USD |
| 385 | Chesapeake Funding II LLC Chesapeake Funding II LLC, Series 2024-1A, Class A2 | US165183DJ06 | 165183DJ0 | 0.024% | $934K | Other asset-backed securities | Corporate | United States | USD |
| 386 | World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2025-B, Class A2A | US98164TAB89 | 98164TAB8 | 0.023% | $906K | Other asset-backed securities | Corporate | United States | USD |
| 387 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1 | US64828EAA38 | 64828EAA3 | 0.021% | $824K | Mortgage-backed securities | Corporate | United States | USD |
| 388 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2024-1, Class A2 | US29375PAB67 | 29375PAB6 | 0.021% | $823K | Other asset-backed securities | Corporate | United States | USD |
| 389 | Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2021-2, Class A1 | US85573HAA86 | 85573HAA8 | 0.021% | $805K | Mortgage-backed securities | Corporate | United States | USD |
| 390 | Pinnacle West Capital Corp. | US723484AM30 | 723484AM3 | 0.020% | $782K | Debt | Corporate | United States | USD |
| 391 | Navient Private Education Refi Loan Trust Navient Private Education Refi Loan Trust, Series 2020-FA, Class A | US63941XAA54 | 63941XAA5 | 0.019% | $743K | Other asset-backed securities | Corporate | United States | USD |
| 392 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1 | US36259WAA99 | 36259WAA9 | 0.019% | $730K | Mortgage-backed securities | Corporate | United States | USD |
| 393 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 | US64830VAA17 | 64830VAA1 | 0.018% | $715K | Mortgage-backed securities | Corporate | United States | USD |
| 394 | AutoNation Finance Trust AutoNation Finance Trust, Series 2025-1A, Class A2 | US05330QAB86 | 05330QAB8 | 0.017% | $681K | Other asset-backed securities | Corporate | United States | USD |
| 395 | COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2020-2R, Class A1 | US12656GAA40 | 12656GAA4 | 0.017% | $664K | Mortgage-backed securities | Corporate | United States | USD |
| 396 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-5, Class A1 | US03464WAA09 | 03464WAA0 | 0.017% | $655K | Mortgage-backed securities | Corporate | United States | USD |
| 397 | Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | US85573EAA55 | 85573EAA5 | 0.017% | $649K | Mortgage-backed securities | Corporate | United States | USD |
| 398 | DLLST LLC DLLST LLC, Series 2024-1A, Class A3 | US23346HAC16 | 23346HAC1 | 0.016% | $640K | Other asset-backed securities | Corporate | United States | USD |
| 399 | SBNA Auto Lease Trust 2024-C SBNA Auto Lease Trust 2024-C, Series 2024-C, Class A3 | US78398DAC11 | 78398DAC1 | 0.016% | $634K | Other asset-backed securities | Corporate | United States | USD |
| 400 | World Omni Automobile Lease Securitization Trust World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A2B | US98164PAC41 | 98164PAC4 | 0.013% | $520K | Other asset-backed securities | Corporate | United States | USD |