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GSY holdings

Invesco Ultra Short Duration ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 29 Sep 2026

GSY holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
401	Visio Trust Visio Trust, Series 2020-1R, Class A1	US92837MAA53	92837MAA5	0.013%	$517K	Mortgage-backed securities	Corporate	United States	USD
402	Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-1, Class A1	US03464RAA14	03464RAA1	0.009%	$348K	Mortgage-backed securities	Corporate	United States	USD
403	Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2019-2, Class A1	US31573TAA60	31573TAA6	0.009%	$343K	Mortgage-backed securities	Corporate	United States	USD
404	Bear Stearns Asset Backed Securities I Trust Bear Stearns Asset Backed Securities I Trust, Series 2006-HE9, Class 2A	US07389MAD92	07389MAD9	0.006%	$227K	Mortgage-backed securities	Corporate	United States	USD
405	GreatAmerica Leasing Receivables Funding LLC GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2	US39154GAB23	39154GAB2	0.005%	$199K	Other asset-backed securities	Corporate	United States	USD
406	BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1	US10569EAA91	10569EAA9	0.004%	$171K	Mortgage-backed securities	Corporate	United States	USD
407	New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2017-5A, Class A1	US64828NAA37	64828NAA3	0.004%	$158K	Mortgage-backed securities	Corporate	United States	USD
408	BofA Auto Trust 2025-1 BofA Auto Trust 2025-1, Series 2025-1A, Class A2A	US05594BAB27	05594BAB2	0.003%	$130K	Other asset-backed securities	Corporate	United States	USD
409	Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2024-3, Class A2	US29375QAB41	29375QAB4	0.003%	$130K	Other asset-backed securities	Corporate	United States	USD
410	Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2020-2, Class A1	US31573WAA99	31573WAA9	0.003%	$117K	Mortgage-backed securities	Corporate	United States	USD
411	Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2020-1, Class A1	US85573AAA34	85573AAA3	0.003%	$116K	Mortgage-backed securities	Corporate	United States	USD

Showing 401–411 of 411

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