GSY
$50.18
Invesco Ultra Short Duration ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
1 Month
+0.12%
YTD
+4.77%
1 Year
+4.77%
3 Year
+16.52%
Top 10 Holdings (7.7% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 199 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Actively Managed Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested