GSY

$50.18
Invesco Ultra Short Duration ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
OverviewTop 10 HoldingsAll Holdings (199)ChartCompareDividendsSectorsPerformance

GSY All Holdings

Showing 199 of 199 holdings

Showing 199 of 199 holdings
#Company NameTickerSectorCUSIPWeight (%)
1APA Corp.00188AS10Unknown00188AS10
1.111%
2Jabil Inc.46652LS57Unknown46652LS57
1.082%
3Conagra Brands Inc.20600GSK3Unknown20600GSK3
0.900%
4Brunswick Corp.11704MS16Unknown11704MS16
0.747%
5Eversource Energy30040XSC1Unknown30040XSC1
0.721%
6Quanta Services, Inc.74767GS29Unknown74767GS29
0.704%
7Arrow Electronics Inc.04273LSC0Unknown04273LSC0
0.649%
8JACKSON NATIONAL LIFE GLOBAL FUNDINGJXNFinance and Insurance46849LUX7
0.605%
9Arrow Electronics, Inc.04273LS55Unknown04273LS55
0.584%
10Intesa Sanpaolo SpA/New York NYISPIMUnknown46115LVR6
0.562%
11Pinnacle West Capital Corp.PNWUtilities723484AL5
0.552%
12GMF Floorplan Owner Revolving TrustGFORTUnknown361886CS1
0.545%
13BHP BILLITON FIN USA LTDBHPMining, Quarrying, and Oil and Gas Extraction055451BB3
0.542%
14Volkswagen Group of America Finance, LLCVWUnknown928668CD2
0.541%
15White Plains Capital Co., LLC96437TS24Unknown96437TS24
0.541%
16Conagra Brands, Inc.20600GS64Unknown20600GS64
0.541%
17Canadian Natural Resources Ltd.13638WS78Unknown13638WS78
0.541%
18Royal Bank of CanadaRYFinance and Insurance78017FZR7
0.541%
19Discovery Communications, LLC25471JS89Unknown25471JS89
0.541%
20Genuine Parts Co.37255FSM3Unknown37255FSM3
0.540%
21UBS Group AGUBSFinance902613AC2
0.528%
22ORACLE CORPORCLInformation68389XCC7
0.528%
23Brookfield Infrastructure Holdings Canada Inc.11275MYJ9Unknown11275MYJ9
0.528%
24National Fuel Gas Co.63616JSD5Unknown63616JSD5
0.522%
25Global Payments Inc.37961CS52Unknown37961CS52
0.505%
26AerCap Ireland Capital DACAERReal Estate and Rental and Leasing00774MAG0
0.477%
27Athene Global FundingATHFinance and Insurance04685A3T6
0.466%
28Crown Castle Inc.CCIFinance and Insurance22822VAS0
0.466%
29Toronto-Dominion Bank (The)TDFinance and Insurance89115A2T8
0.454%
30AMERICAN TOWER CORPAMTFinance and Insurance03027XBR0
0.450%
31KINDER MORGAN INCKMITransportation and Warehousing49456BAU5
0.441%
32Met Tower Global FundingMETFinance and Insurance58989V2F0
0.439%
33Advanced Micro Devices, Inc.AMDManufacturing007903BH9
0.435%
34Truist Financial Corp.TFCFinance and Insurance89788MAH5
0.435%
35Starbucks Corp.SBUXManufacturing855244BE8
0.433%
36PNC FINANCIAL SERVICESPNCFinance and Insurance693475BQ7
0.433%
37Amgen IncAMGNManufacturing031162BY5
0.433%
38Toyota Motor Credit Corp.TOYOTAUnknown89236TMR3
0.433%
39Plains All American Pipeline L.P./ PAA Finance Corp.PAATransportation and Warehousing72650RBJ0
0.432%
40John Deere Capital Corp.DEManufacturing24422EYA1
0.432%
41TELUS Corp.87974PSM6Unknown87974PSM6
0.432%
42Cargill, Inc.CARGILUnknown141781CC6
0.432%
43MERCEDES-BENZ FIN NAMBGGRUnknown58769JBD8
0.431%
44Blue Owl Capital Corp.OBDCUnknown69121KAD6
0.430%
45HSBC USA Inc.40434PU12Unknown40434PU12
0.430%
46Netflix, Inc.NFLXInformation64110LAY2
0.426%
47General Motors Financial Co., Inc.GMManufacturing37045XFF8
0.426%
48PIONEER NATURAL RESOURCEPXDMining, Quarrying, and Oil and Gas Extraction723787AT4
0.423%
49NEXTERA ENERGY CAPITAL HOLDINGS INCNEEUtilities65339KCR9
0.414%
50Jefferies Financial Group Inc.JEFFinance and Insurance47233WHZ5
0.412%
51L3Harris Technologies IncLHXManufacturing502431AP4
0.409%
52BANK OF NOVA SCOTIABNSFinance and Insurance0641594A1
0.402%
53Constellation Brands, Inc.21037CS23Unknown21037CS23
0.397%
54AIR LEASE CORPALReal Estate and Rental and Leasing00914AAH5
0.396%
55Boston Properties L.P.10113BTG3Unknown10113BTG3
0.395%
56Synchrony FinancialSYFFinance and Insurance87165BAG8
0.385%
57THE CAMPBELLS COMPANYCPBManufacturing134429BL2
0.376%
58Protective Life Global FundingPLUnknown74368CBQ6
0.375%
59USAA Capital Corp.USAACAUnknown90327QD97
0.369%
60Synchrony Card Funding, LLCSYNITUnknown87166PAM3
0.367%
61VERIZON COMMUNICATIONSVZInformation92343VGE8
0.366%
62Bank of MontrealBMOFinance and Insurance06368LC61
0.364%
63Mizuho Markets Cayman L.P.MIZUHOUnknown60700JCU7
0.362%
64Natixis S.A.KNFPUnknown63873QX33
0.361%
65Bank of America, N.A.06051WLT9Unknown06051WLT9
0.361%
66Georgia Power Co.SOUtilities373334KU4
0.361%
67NXP BV / NXP Funding LLC / NXP USA Inc.NXPIManufacturing62954HAW8
0.361%
68VMware LLCVMWInformation928563AD7
0.361%
69National Rural Utilities Cooperative Finance Corp.NRUCFinance and Insurance63743HFU1
0.361%
70American Honda Finance Corp.HNDAUnknown02665WFM8
0.360%
71MassMutual Global Funding IIMASSMUUnknown57629TBS5
0.360%
72Sherwin-Williams Co. (The)SHWManufacturing824348BR6
0.360%
73Canadian Imperial Bank of CommerceCMFinance and Insurance13607PHU1
0.360%
74Constellation Brands Inc.21037CSG2Unknown21037CSG2
0.360%
75CITIBANK NACFinance and Insurance17325FBC1
0.360%
76Ares Capital CorpARCCFinance and Insurance04010LAY9
0.360%
77Morgan StanleyMSFinance and Insurance61747YFN0
0.360%
78Barclays PLCBACRUnknown06738ECJ2
0.359%
79PUBLIC STORAGE OP COPSAFinance and Insurance74464AAA9
0.359%
80White Plains Capital Co. LLC96437TTA5Unknown96437TTA5
0.359%
81Keurig Dr Pepper, Inc.KDPManufacturing26138EAS8
0.359%
82BAT International Finance PLC05531MVR6Unknown05531MVR6
0.355%
83Lloyds Banking Group PLCLLOYDSUnknown53944YAW3
0.344%
84BPCE S.A.BPCEGPUnknown05571AAN5
0.343%
85FORD MOTOR CREDIT COMPANY LLCFManufacturing345397A60
0.343%
86Charles Schwab Corp (The)8085A2VS3Unknown8085A2VS3
0.342%
87Hyundai Auto Receivables TrustHARTUnknown44935CAC5
0.336%
88Barclays Dryrock Issuance TrustDROCKUnknown06742LBB8
0.335%
89GS Mortgage-Backed Securities TrustGSMBSUnknown36271DAG2
0.332%
90Leidos, Inc.LDOSProfessional, Scientific, and Technical Services52532XAD7
0.325%
91HSBC HOLDINGS PLCHSBCFinance and Insurance404280CG2
0.324%
92Wells Fargo Bank, N.A.WFCFinance and Insurance94988J6C6
0.322%
93Phillips 66PSXManufacturing718546AZ7
0.316%
94Williams Cos., Inc. (The)WMBTransportation and Warehousing969457CH1
0.312%
95Toyota Auto Receivables 2025-B Owner TrustTAOTUnknown89231HAB2
0.300%
96Brighthouse Financial Global FundingBHFFinance and Insurance10921U2J6
0.299%
97Huntington National Bank (The)HBANFinance and Insurance44644MAL5
0.297%
98WPP CP LLC92939AS76Unknown92939AS76
0.288%
99Sonoco Products Co.83549RS70Unknown83549RS70
0.288%
100GlaxoSmithKline Capital plcGSKManufacturing377373AN5
0.285%
101Amur Equipment Finance Receivables XII LLCAXISUnknown03236YAB1
0.281%
102Chevron U.S.A. Inc.CVXManufacturing166756BA3
0.280%
103Electronic Arts Inc.EAInformation285512AD1
0.279%
104J.P. Morgan Mortgage TrustJPMMTUnknown46658PAD4
0.277%
105MARS INCMARSUnknown571676AW5
0.271%
106BMW US Capital, LLCBMWUnknown05565ECN3
0.261%
107Nutrien Ltd.NTRCNUnknown67077MBE7
0.259%
108Reliance Standard Life Global Funding IITOMARIUnknown75951ACY2
0.258%
109National Bank of CanadaNACNUnknown63307A3A1
0.256%
110New York Life Global FundingNYLIFEUnknown64953BBB3
0.253%
111Invesco AAA CLO Floating Rate Note ETFICLOUnknown46090A721
0.252%
112ENERGY TRANSFER LPETTransportation and Warehousing29278NAP8
0.246%
113ING GROEP NVINTNEDUnknown456837AV5
0.237%
114Cooperatieve Rabobank U.A.RABOBKUnknown21688ABG6
0.232%
115COREBRIDGE GLOB FUNDINGCRBGUnknown00138CAU2
0.232%
116Pacific Life Global Funding IIPACLIFUnknown6944PL2G3
0.232%
117Fifth Third Bank, N.A.FITBFinance and Insurance31677QBV0
0.228%
118Macquarie Bank Ltd.MQGAUUnknown55608PBS2
0.226%
119Blackstone Private Credit FundBCREDUnknown09261HAD9
0.225%
120Goldman Sachs Group, Inc. (The)GSFinance and Insurance38141GC77
0.224%
121Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRMUnknown617932AA6
0.217%
122MPLX LPMPLXTransportation and Warehousing55336VBR0
0.217%
123Credit Agricole S.A.ACAFPUnknown22535WAM9
0.217%
124Daimler Truck Finance North America LLCDTRGRUnknown233853AY6
0.216%
125PRKCM 2023-AFC4 TrustPRKCMUnknown69380GAA7
0.207%
126Glencore Funding LLCGLENLNUnknown378272BW7
0.206%
127JP MORGAN CHASE & COJPMFinance and Insurance46647PDZ6
0.202%
128CCG Receivables TrustCCGUnknown12515XAB6
0.197%
129John Deere Owner TrustJDOTUnknown47800DAC8
0.191%
130Charles Schwab Corp. (The)SCHWFinance and Insurance808513BQ7
0.189%
131HPEFS Equipment TrustHPEFSUnknown40444MAC5
0.186%
132EBAY INCEBAYInformation278642AX1
0.184%
133N/AN/AInformationN/A
0.180%
134WGL Holdings, Inc.9292E0S66Unknown9292E0S66
0.180%
135GA Global Funding TrustGBLATLUnknown36143L2N4
0.180%
136Bank of New York Mellon (The)BKFinance and Insurance06405LAG6
0.179%
137CNO Global FundingCNOFinance and Insurance18977W2G4
0.179%
138ENBRIDGE INCENBCNUnknown29250NCA1
0.171%
139Bristol-Myers Squibb Co.BMYManufacturing110122EM6
0.168%
140Hyundai Auto Lease Securitization TrustHALSTUnknown448984AC8
0.167%
141HOME DEPOT INCHDRetail Trade437076CZ3
0.165%
142Sumitomo Mitsui Trust Bank Ltd.SUMITRUnknown86563VBP3
0.160%
143CarMax Auto Owner TrustCARMXUnknown14320AAB7
0.158%
144Mercedes-Benz Auto Lease TrustMBALTUnknown58770JAB0
0.155%
145OBX 2024-NQM12 TrustOBXUnknown67448PAA1
0.153%
146Swedbank ABSWEDAUnknown87020PAX5
0.150%
147Enterprise Fleet Financing LLCEFFUnknown29374MAB4
0.149%
148Wheels Fleet Lease Funding 1 LLCWFLFUnknown96328GBN6
0.148%
149Whole Foods Market, Inc.WFMUnknown966837AE6
0.144%
150First National Master Note TrustFNMNTUnknown32113CCB4
0.143%
151Porsche Innovative Lease Owner Trust 2024-1PILOTUnknown73328AAB5
0.141%
152Cross 2024-H5 Mortgage TrustCROSSUnknown22757HAA9
0.138%
153Volvo Financial Equipment LLCVFETUnknown92887TAB7
0.136%
154REALTY INCOME CORPOFinance and Insurance756109BQ6
0.133%
155BMW Vehicle Lease TrustBMWLTUnknown05613MAC3
0.132%
156PMT Loan Trust 2025-INV1PMTLTUnknown693967AG6
0.128%
157Deephaven Residential Mortgage TrustDRMTUnknown24381WAA6
0.124%
158HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-BHDMOTUnknown41284PAB1
0.112%
159PRINCIPAL LFE GLB FND IIPFGFinance and Insurance74256LEX3
0.110%
160SYNOPSYS INCSNPSInformation871607AA5
0.109%
161Harley-Davidson Financial Services Inc.41282JSC6Unknown41282JSC6
0.108%
162Brookfield BRP Holdings Canada Inc.11284WTB9Unknown11284WTB9
0.108%
163Dell Equipment Finance TrustDEFTUnknown24703UAE3
0.107%
164CHASE AUTO OWNER TRUST 2024-3ACHAOTUnknown16144LAB2
0.107%
165FS KKR MM CLO 1 LLCFSKMMUnknown302637AG8
0.105%
166Aviation Capital Group LLCACGCAPUnknown05369AAR2
0.105%
167BINOM Securitization TrustBINOMUnknown05552UAA2
0.099%
168DLLST 2024-1 LLCDLLSTUnknown23346HAC1
0.099%
169GREAT AMERICA LEASING RECEIVABLESGALCUnknown39154GAH9
0.098%
170Stanley Black & Decker Inc.85462CTR6Unknown85462CTR6
0.097%
171Navient Private Education Refi Loan TrustNAVSLUnknown63942GAA1
0.089%
172World Omni Automobile Lease Securitization TrustWOLSUnknown98164PAC4
0.084%
173RIO TINTO FIN USA PLCRIOLNUnknown76720AAQ9
0.076%
174SBNA Auto Lease Trust 2023-ASBALTUnknown78436TAC0
0.072%
175CBAM Ltd.CBAMRUnknown12481QAC9
0.072%
176Chesapeake Funding II LLCCFIIUnknown165183DJ0
0.071%
177PayPal Holdings, Inc.PYPLInformation70450YAR4
0.067%
178State Street Bank & Trust Co.STTFinance and Insurance857449AD4
0.063%
179AUF Funding LLCANTFUnknown002223AB1
0.058%
180MADISON PARK FUNDING XLII, LTD.ATRMUnknown55822RAA8
0.058%
181Starwood Mortgage Residential TrustSTARFinance and Insurance85573EAA5
0.053%
182BRAVO Residential Funding TrustBRAVOUnknown10569EAA9
0.052%
183Visio TrustVISIOUnknown92837MAA5
0.045%
184COLT Mortgage Loan TrustCOLTUnknown12656GAA4
0.045%
185New Residential Mortgage Loan TrustNRZTUnknown64828EAA3
0.044%
186Dryden 30 Senior Loan FundDRSLFUnknown26249BAQ4
0.041%
187Angel Oak Mortgage TrustAOMTUnknown03464WAA0
0.038%
188Broadcom Inc.11135MS98Unknown11135MS98
0.036%
189Harley-Davidson Financial Services, Inc.41282JS93Unknown41282JS93
0.036%
190Verus Securitization TrustVERUSUnknown92536PAA2
0.025%
191KKR CLO 21 Ltd.KKRFinance and Insurance48252KAA7
0.025%
192Octagon Investment Partners XVII Ltd.OCT17Unknown67590GBG3
0.018%
193Bear Stearns Asset Backed Securities I TrustBSABSUnknown07389MAD9
0.017%
194Golub Capital Partners CLO 36m Ltd.GOCAPUnknown38175BAA2
0.016%
195Citizens Auto Receivables Trust 2024-2CITZNUnknown17331XAD3
0.014%
196HSI Asset Securitization Corp. TrustHASCUnknown40430HEB0
0.009%
197CWABS, Inc. Asset-Backed Ctfs. TrustCWLUnknown1266715K8
0.009%
198Residential Mortgage Loan TrustRMLTUnknown76119CAA9
0.008%
199Ellington Financial Mortgage TrustEFMTUnknown31573WAA9
0.007%