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GSY
Invesco Ultra Short Duration ETF
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Holding GSY?
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GSY Holdings Information

GSY has a total of 232 holdings. The top 10 holdings account for 26.42%.
Holdings Count
232
Total Assets
2.28B
Top 10 Percentage
26.42%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
232 Holdings as of Nov 21, 2024
232 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
14.35%
$327.06M
USD_CASH
CORPORATE BOND
4.39%
$100.16M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.82%
$41.54M
USD_CASH
Kinder Morgan, Inc. 4.3% 01-JUN-2025
1.12%
$25.62M
USD_CASH
ASSET-BACKED SECURITIES
1.08%
$24.61M
USD_CASH
Mercedes-Benz Finance North America LLC FRN 30-MAR-2025
0.88%
$20.05M
USD_CASH
Jackson National Life Global Funding 5.5% 09-JAN-2026
0.73%
$16.73M
USD_CASH
Energy Transfer Operating, L.P. 4.05% 15-MAR-2025
0.70%
$15.93M
USD_CASH
Pinnacle West Capital Corporation FRN 10-JUN-2026
0.67%
$15.36M
USD_CASH
Swedbank AB FRN 15-JUN-2026
0.67%
$15.24M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

GSY ETF FAQ

What are ETF GSY’s top 3 holdings?
GSY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GSY’s holdings count?
    ETF GSY’s is holdings 232 different assets.
      What are the total assets of ETF GSY?
      ETF GSY’s total assets are 2.28B.

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