GSY
$50.21
Invesco Ultra Short Duration ETF
ENDING SOONFirst 100 Only
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1 Month
-0.06%
YTD
+3.53%
1 Year
+3.53%
3 Year
+16.36%
Top 10 Holdings (5.7% of portfolio)
- JACKSON NATIONAL LIFE GLOBAL…0.61%
- GOLDMAN SACHS GROUP INC0.58%
- BLACKSTONE PRIVATE CRE0.58%
- Intesa Sanpaolo SpA/New York…0.57%
- Pinnacle West Capital Corp.0.56%
- SWEDBANK AB0.55%
- GMF Floorplan Owner Revolvin…0.55%
- NEW YORK LIFE GLOBAL FDG0.55%
- ROYAL BANK OF CANADA0.55%
- Volkswagen Group of America …0.55%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | JACKSON NATIONAL LIFE GLOBAL FUNDING | JXN 5.5 01/09/26 144 | Financials | 0.61% |
| 2 | GOLDMAN SACHS GROUP INC | GS V4.937 04/23/28 | Financials | 0.58% |
| 3 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | Financials | 0.58% |
| 4 | Intesa Sanpaolo SpA/New York NY | ISPIM F 10/16/26 YCD | Financials | 0.57% |
| 5 | Pinnacle West Capital Corp. | PNW F 06/10/26 | Utilities | 0.56% |
| 6 | SWEDBANK AB | SWEDA F 06/15/26 144 | Financials | 0.55% |
| 7 | GMF Floorplan Owner Revolving Trust | GFORT 2023-1 A2 | Financials | 0.55% |
| 8 | NEW YORK LIFE GLOBAL FDG | NYLIFE F 04/02/27 14 | Financials | 0.55% |
| 9 | ROYAL BANK OF CANADA | RY F 10/18/27 GMTN | Financials | 0.55% |
| 10 | Volkswagen Group of America Finance, LLC | VW F 03/20/26 144A | Financials | 0.55% |
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