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Invesco Ultra Short Duration ETF GSY

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50.09 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:00 PM EST

50.11 +0.02 +0.04%

After hours · Nov 6, 4:00 PM ET

50.09 Day range 50.11

49.90 52-week range 50.38

YTD: -0.32%
1 year: -0.36%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.22%
Assets under management: $4.02B
NAV: 50.08
Holdings: 420
Inception: 2008-02-12
Top 10 weight: 9.65%

United States Treasury Note/Bond 4.13% 08/31/2028 2.84%
United States Treasury Bill 09/02/2027 2.04%
USD Pending Dividends 0.68%
American Tower Corp 2.75% 01/15/2027 0.64%
Amazon.com Inc 4.53% 07/09/2029 0.62%
Haleon US Capital LLC 3.38% 03/24/2027 0.62%
HSBC USA Inc 08/09/2027 0.58%
Healthpeak OP LLC 10/20/2027 0.57%
Evergreen Credit Card Trust 4.46% 09/16/2030 0.55%
NatWest Group PLC 5.58% 03/01/2028 0.51%
Heineken NV 3.50% 01/29/2028 0.51%
Wells Fargo & Co 4.79% 09/15/2029 0.50%
Onslow Bay Mortgage Loan Trust 6.34% 10/01/2066 0.50%
Owens Corning 5.50% 06/15/2027 0.50%
Canadian Imperial Bank of Commerce 4.76% 01/29/2030 0.50%
Morgan Stanley 4.92% 04/10/2030 0.50%
Jackson National Life Global Funding 4.78% 06/09/2027 0.50%
BHP Billiton Finance USA Ltd 4.75% 02/28/2028 0.50%
Brookfield Infrastructure Holdings Canada Inc 11/10/2026 0.50%
Energy Transfer LP 4.40% 03/15/2027 0.50%
Antero Resources Corp 11/12/2026 0.50%
AT&T Inc 4.25% 03/01/2027 0.50%
Truist Bank 4.62% 01/27/2029 0.50%
Agilent Technologies Inc 4.20% 09/09/2027 0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.79% 10/27/2027 0.49%

Corporate 64.79%
Securitized 15.30%
Cash & Others 14.97%
Government 4.94%

United States 75.64%
Canada 7.34%
Other 4.61%
United Kingdom 2.47%
Cayman Islands 2.07%
France 1.87%
Ireland 1.38%
Germany 1.15%
Japan 1.14%
Australia 0.80%
Spain 0.59%
Netherlands 0.51%

Updated 2026-11-07

Funds holding GSY, by value held
Fund	Value held	Weight in fund
WBIG	$311.01K	1.02%