GSY
$50.21
Invesco Ultra Short Duration ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
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1 Month
+0.04%
YTD
+4.22%
1 Year
+4.22%
3 Year
+16.77%
Top 10 Holdings (7.7% of portfolio)
- APA Corp.Unknown1.11%
- Jabil Inc.Unknown1.08%
- Conagra Brands Inc.Unknown0.90%
- Brunswick Corp.Unknown0.75%
- Eversource EnergyUnknown0.72%
- Quanta Services, Inc.Unknown0.70%
- Arrow Electronics Inc.Unknown0.65%
- JACKSON NATIONAL LIFE GLOBAL…Finance and Insuranc…0.61%
- Arrow Electronics, Inc.Unknown0.58%
- Intesa Sanpaolo SpA/New York…Unknown0.56%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | APA Corp. | 00188AS10 | Unknown | 1.11% |
| 2 | Jabil Inc. | 46652LS57 | Unknown | 1.08% |
| 3 | Conagra Brands Inc. | 20600GSK3 | Unknown | 0.90% |
| 4 | Brunswick Corp. | 11704MS16 | Unknown | 0.75% |
| 5 | Eversource Energy | 30040XSC1 | Unknown | 0.72% |
| 6 | Quanta Services, Inc. | 74767GS29 | Unknown | 0.70% |
| 7 | Arrow Electronics Inc. | 04273LSC0 | Unknown | 0.65% |
| 8 | JACKSON NATIONAL LIFE GLOBAL FUNDING | JXN | Finance and Insurance | 0.61% |
| 9 | Arrow Electronics, Inc. | 04273LS55 | Unknown | 0.58% |
| 10 | Intesa Sanpaolo SpA/New York NY | ISPIM | Unknown | 0.56% |
Fund Information
Net Assets$2.77B
Total Holdings199
Fund FamilyInvesco Actively Managed Exchange-Traded Fund Trust