Invesco Ultra Short Duration ETF (GSY)
NYSEARCA: GSY · Real-Time Price · USD
50.26
+0.01 (0.02%)
At close: Dec 5, 2025, 4:00 PM EST
50.27
+0.01 (0.02%)
After-hours: Dec 5, 2025, 8:00 PM EST
GSY Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jabil Inc 0% | 1.20% |
| 2 | n/a | Genuine PTS Co. 0% | 0.64% |
| 3 | GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | 0.64% |
| 4 | n/a | Western Midstream Operating LP 0% | 0.61% |
| 5 | n/a | AES Corp. 0% | 0.61% |
| 6 | n/a | Oracle Corp. 0% | 0.56% |
| 7 | n/a | Telus Corp. 0% | 0.54% |
| 8 | JXN.5.5 01.09.26 144A | Jackson National Life Global Funding 5.5% | 0.51% |
| 9 | BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.625% | 0.49% |
| 10 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | 0.49% |
| 11 | n/a | Disney Walt Co New 0% | 0.48% |
| 12 | n/a | Intesa Sanpaolo S.p.A. 4.95% | 0.48% |
| 13 | n/a | Washington Morgan Cap | 0.47% |
| 14 | PNW.F 06.10.26 | Pinnacle West Capital Corp. 5.24403% | 0.47% |
| 15 | n/a | WHEELS FLEET LEASE FUNDING 1 LLC 4.41% | 0.46% |
| 16 | n/a | Swedbank AB (publ) 5.53687% | 0.46% |
| 17 | JPMMT.2025-HE3 A1 | JPMMT 2025-HE3 A1 FRN 3/25/2056 | 0.46% |
| 18 | NYLIFE.F 04.02.27 144A | New York Life Global Funding 4.81897% | 0.46% |
| 19 | n/a | Gmf Floorplan Owner Revolving Trust 5.29202% | 0.46% |
| 20 | n/a | Amphenol Corporation 4.63578% | 0.46% |
| 21 | RY.F 10.18.27 GMTN | Royal Bank of Canada 5.04295% | 0.46% |
| 22 | n/a | Volkswagen Group of America Finance LLC 4.9834% | 0.46% |
| 23 | n/a | Intesa Sanpaolo S.p.A. 4.82% | 0.46% |
| 24 | n/a | Washington Morgan Cap Co LLC 4.62% | 0.46% |
| 25 | n/a | BLKMM 2025-2A A FRN 11/21/2033 | 0.46% |
As of Dec 2, 2025