GSY holdings — Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF (GSY) held 411 positions with net assets of $3.92B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.5% of the fund, led by U.S. Treasury Bills, U.S. Treasury Notes/Bonds, U.S. Treasury Notes/Bonds.
GSY top holdings
- U.S. Treasury Bills — 1.24% ($48.5M)
- U.S. Treasury Notes/Bonds — 1.14% ($44.8M)
- U.S. Treasury Notes/Bonds — 1.02% ($39.9M)
- American Tower Corp. — 0.66% ($25.7M)
- Amazon.com, Inc. — 0.64% ($25.1M)
- Jefferies Financial Group Inc. — 0.64% ($25.0M)
- Haleon US Capital LLC — 0.63% ($24.8M)
- NatWest Group PLC — 0.53% ($20.8M)
- GA Global Funding Trust — 0.53% ($20.6M)
- Heineken N.V. — 0.52% ($20.6M)
- Owens Corning — 0.51% ($20.2M)
- BHP Billiton Finance (USA) Ltd. — 0.51% ($20.1M)
- Morgan Stanley — 0.51% ($20.1M)
- Wells Fargo & Co. — 0.51% ($20.1M)
- Jackson National Life Global Funding — 0.51% ($20.1M)
- Truist Bank — 0.51% ($20.0M)
- Canadian Imperial Bank of Commerce — 0.51% ($20.0M)
- Energy Transfer L.P. — 0.51% ($20.0M)
- Global Payments Inc. — 0.51% ($20.0M)
- Global Payments Inc. — 0.51% ($20.0M)
- GIL Gildan Activewear Inc. — 0.51% ($20.0M)
- Arrow Electronics, Inc. — 0.51% ($20.0M)
- AT&T Inc. — 0.51% ($20.0M)
- BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH) — 0.51% ($20.0M)
- Gildan Activewear Inc. — 0.51% ($20.0M)
What are GSY's top 10 holdings?
U.S. Treasury Bills (1.2%), U.S. Treasury Notes/Bonds (1.1%), U.S. Treasury Notes/Bonds (1.0%), American Tower Corp. (0.7%), Amazon.com, Inc. (0.6%), Jefferies Financial Group Inc. (0.6%), Haleon US Capital LLC (0.6%), NatWest Group PLC (0.5%), GA Global Funding Trust (0.5%), Heineken N.V. (0.5%).
How many stocks are in GSY?
Invesco Ultra Short Duration ETF reported 411 holdings as of July 31, 2026.