Invesco Ultra Short Duration ETF (GSY)
NYSEARCA: GSY · Real-Time Price · USD
50.25
+0.02 (0.04%)
Mar 6, 2026, 4:00 PM EST - Market closed
GSY Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Air Lease Corporation 0% | 0.75% |
| 2 | n/a | Oracle Corp. 0% | 0.71% |
| 3 | n/a | Brookfield Renewable Partners L P 0% | 0.65% |
| 4 | n/a | Brunswick Corp Disc Co 0.00 12mar26 0326 | 0.64% |
| 5 | n/a | HCA Inc. 0% | 0.63% |
| 6 | n/a | AES Corp. 0% | 0.63% |
| 7 | n/a | Genuine Pts Co Disc Co 0.00 17mar26 0326 | 0.61% |
| 8 | n/a | GA Global Funding Trust 4.4% | 0.60% |
| 9 | CM.F 01.29.30 | Canadian Imperial Bank of Commerce 4.46634% | 0.58% |
| 10 | n/a | Global Payments Inc 0% | 0.58% |
| 11 | n/a | Air Lease Corporation 0% | 0.58% |
| 12 | n/a | Global Payments Inc 0% | 0.58% |
| 13 | TFC.F 01.27.29 BKNT | Truist Bank (North Carolina) 4.37407% | 0.58% |
| 14 | n/a | Crown Castle Inc. 0% | 0.58% |
| 15 | n/a | AES Corp. 0% | 0.58% |
| 16 | n/a | Sonoco Products Company 0% | 0.58% |
| 17 | n/a | Ionic Funding LLC 0% | 0.56% |
| 18 | n/a | Jefferies Financial Group Inc 4.3% | 0.53% |
| 19 | n/a | Telus Corp. 0% | 0.52% |
| 20 | HBAN.F 04.12.28 | Huntington National Bank Maryland 4.43975% | 0.50% |
| 21 | GM.F 04.04.28 | General Motors Financial Company Inc 4.89116% | 0.49% |
| 22 | n/a | Crown Castle Inc. 0% | 0.48% |
| 23 | n/a | Hyundai Capital America 5.275% | 0.47% |
| 24 | n/a | Blackstone Private Credit Fund 2.625% | 0.47% |
| 25 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | 0.46% |
As of Mar 4, 2026