GSY

$50.21
Invesco Ultra Short Duration ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
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GSY All Holdings

Showing 199 of 199 holdings

Showing 199 of 199 holdings
  • 1APA Corp.
    Unknown
    1.11%
  • 2Jabil Inc.
    Unknown
    1.08%
  • 3Conagra Brands Inc.
    Unknown
    0.90%
  • 4Brunswick Corp.
    Unknown
    0.75%
  • 5Eversource Energy
    Unknown
    0.72%
  • 6Quanta Services, Inc.
    Unknown
    0.70%
  • 7Arrow Electronics Inc.
    Unknown
    0.65%
  • 8JACKSON NATIONAL LIFE GLOBAL FUNDING
    Finance and Insuranc…
    0.61%
  • 9Arrow Electronics, Inc.
    Unknown
    0.58%
  • 10Intesa Sanpaolo SpA/New York NY
    Unknown
    0.56%
  • 11Pinnacle West Capital Corp.
    Utilities
    0.55%
  • 12GMF Floorplan Owner Revolving Trust
    Unknown
    0.54%
  • 13BHP BILLITON FIN USA LTD
    Mining, Quarrying, a…
    0.54%
  • 14Volkswagen Group of America Finance, LLC
    Unknown
    0.54%
  • 15White Plains Capital Co., LLC
    Unknown
    0.54%
  • 16Conagra Brands, Inc.
    Unknown
    0.54%
  • 17Canadian Natural Resources Ltd.
    Unknown
    0.54%
  • 18Royal Bank of Canada
    Finance and Insuranc…
    0.54%
  • 19Discovery Communications, LLC
    Unknown
    0.54%
  • 20Genuine Parts Co.
    Unknown
    0.54%
  • 21UBS Group AG
    Finance
    0.53%
  • 22ORACLE CORP
    Information
    0.53%
  • 23Brookfield Infrastructure Holdings Canada Inc.
    Unknown
    0.53%
  • 24National Fuel Gas Co.
    Unknown
    0.52%
  • 25Global Payments Inc.
    Unknown
    0.50%
  • 26AerCap Ireland Capital DAC
    Real Estate and Rent…
    0.48%
  • 27Athene Global Funding
    Finance and Insuranc…
    0.47%
  • 28Crown Castle Inc.
    Finance and Insuranc…
    0.47%
  • 29Toronto-Dominion Bank (The)
    Finance and Insuranc…
    0.45%
  • 30AMERICAN TOWER CORP
    Finance and Insuranc…
    0.45%
  • 31KINDER MORGAN INC
    Transportation and W…
    0.44%
  • 32Met Tower Global Funding
    Finance and Insuranc…
    0.44%
  • 33Advanced Micro Devices, Inc.
    Manufacturing
    0.44%
  • 34Truist Financial Corp.
    Finance and Insuranc…
    0.43%
  • 35Starbucks Corp.
    Manufacturing
    0.43%
  • 36PNC FINANCIAL SERVICES
    Finance and Insuranc…
    0.43%
  • 37Amgen Inc
    Manufacturing
    0.43%
  • 38Toyota Motor Credit Corp.
    Unknown
    0.43%
  • 39Plains All American Pipeline L.P./ PAA Finance Corp.
    Transportation and W…
    0.43%
  • 40John Deere Capital Corp.
    Manufacturing
    0.43%
  • 41Cargill, Inc.
    Unknown
    0.43%
  • 42TELUS Corp.
    Unknown
    0.43%
  • 43MERCEDES-BENZ FIN NA
    Unknown
    0.43%
  • 44Blue Owl Capital Corp.
    Unknown
    0.43%
  • 45HSBC USA Inc.
    Unknown
    0.43%
  • 46Netflix, Inc.
    Information
    0.43%
  • 47General Motors Financial Co., Inc.
    Manufacturing
    0.43%
  • 48PIONEER NATURAL RESOURCE
    Mining, Quarrying, a…
    0.42%
  • 49NEXTERA ENERGY CAPITAL HOLDINGS INC
    Utilities
    0.41%
  • 50Jefferies Financial Group Inc.
    Finance and Insuranc…
    0.41%
  • 51L3Harris Technologies Inc
    Manufacturing
    0.41%
  • 52BANK OF NOVA SCOTIA
    Finance and Insuranc…
    0.40%
  • 53Constellation Brands, Inc.
    Unknown
    0.40%
  • 54AIR LEASE CORP
    Real Estate and Rent…
    0.40%
  • 55Boston Properties L.P.
    Unknown
    0.39%
  • 56Synchrony Financial
    Finance and Insuranc…
    0.39%
  • 57THE CAMPBELLS COMPANY
    Manufacturing
    0.38%
  • 58Protective Life Global Funding
    Unknown
    0.38%
  • 59USAA Capital Corp.
    Unknown
    0.37%
  • 60Synchrony Card Funding, LLC
    Unknown
    0.37%
  • 61VERIZON COMMUNICATIONS
    Information
    0.37%
  • 62Bank of Montreal
    Finance and Insuranc…
    0.36%
  • 63Mizuho Markets Cayman L.P.
    Unknown
    0.36%
  • 64Natixis S.A.
    Unknown
    0.36%
  • 65Bank of America, N.A.
    Unknown
    0.36%
  • 66NXP BV / NXP Funding LLC / NXP USA Inc.
    Manufacturing
    0.36%
  • 67Georgia Power Co.
    Utilities
    0.36%
  • 68VMware LLC
    Information
    0.36%
  • 69National Rural Utilities Cooperative Finance Corp.
    Finance and Insuranc…
    0.36%
  • 70American Honda Finance Corp.
    Unknown
    0.36%
  • 71MassMutual Global Funding II
    Unknown
    0.36%
  • 72Sherwin-Williams Co. (The)
    Manufacturing
    0.36%
  • 73Canadian Imperial Bank of Commerce
    Finance and Insuranc…
    0.36%
  • 74Constellation Brands Inc.
    Unknown
    0.36%
  • 75CITIBANK NA
    Finance and Insuranc…
    0.36%
  • 76Ares Capital Corp
    Finance and Insuranc…
    0.36%
  • 77Morgan Stanley
    Finance and Insuranc…
    0.36%
  • 78Barclays PLC
    Unknown
    0.36%
  • 79Keurig Dr Pepper, Inc.
    Manufacturing
    0.36%
  • 80PUBLIC STORAGE OP CO
    Finance and Insuranc…
    0.36%
  • 81White Plains Capital Co. LLC
    Unknown
    0.36%
  • 82BAT International Finance PLC
    Unknown
    0.36%
  • 83Lloyds Banking Group PLC
    Unknown
    0.34%
  • 84BPCE S.A.
    Unknown
    0.34%
  • 85FORD MOTOR CREDIT COMPANY LLC
    Manufacturing
    0.34%
  • 86Charles Schwab Corp (The)
    Unknown
    0.34%
  • 87Hyundai Auto Receivables Trust
    Unknown
    0.34%
  • 88Barclays Dryrock Issuance Trust
    Unknown
    0.33%
  • 89GS Mortgage-Backed Securities Trust
    Unknown
    0.33%
  • 90Leidos, Inc.
    Professional, Scient…
    0.32%
  • 91HSBC HOLDINGS PLC
    Finance and Insuranc…
    0.32%
  • 92Wells Fargo Bank, N.A.
    Finance and Insuranc…
    0.32%
  • 93Phillips 66
    Manufacturing
    0.32%
  • 94Williams Cos., Inc. (The)
    Transportation and W…
    0.31%
  • 95Toyota Auto Receivables 2025-B Owner Trust
    Unknown
    0.30%
  • 96Brighthouse Financial Global Funding
    Finance and Insuranc…
    0.30%
  • 97Huntington National Bank (The)
    Finance and Insuranc…
    0.30%
  • 98WPP CP LLC
    Unknown
    0.29%
  • 99Sonoco Products Co.
    Unknown
    0.29%
  • 100GlaxoSmithKline Capital plc
    Manufacturing
    0.29%
  • 101Amur Equipment Finance Receivables XII LLC
    Unknown
    0.28%
  • 102Chevron U.S.A. Inc.
    Manufacturing
    0.28%
  • 103Electronic Arts Inc.
    Information
    0.28%
  • 104J.P. Morgan Mortgage Trust
    Unknown
    0.28%
  • 105MARS INC
    Unknown
    0.27%
  • 106BMW US Capital, LLC
    Unknown
    0.26%
  • 107Nutrien Ltd.
    Unknown
    0.26%
  • 108Reliance Standard Life Global Funding II
    Unknown
    0.26%
  • 109National Bank of Canada
    Unknown
    0.26%
  • 110New York Life Global Funding
    Unknown
    0.25%
  • 111Invesco AAA CLO Floating Rate Note ETF
    Unknown
    0.25%
  • 112ENERGY TRANSFER LP
    Transportation and W…
    0.25%
  • 113ING GROEP NV
    Unknown
    0.24%
  • 114Cooperatieve Rabobank U.A.
    Unknown
    0.23%
  • 115COREBRIDGE GLOB FUNDING
    Unknown
    0.23%
  • 116Pacific Life Global Funding II
    Unknown
    0.23%
  • 117Fifth Third Bank, N.A.
    Finance and Insuranc…
    0.23%
  • 118Macquarie Bank Ltd.
    Unknown
    0.23%
  • 119Blackstone Private Credit Fund
    Unknown
    0.22%
  • 120Goldman Sachs Group, Inc. (The)
    Finance and Insuranc…
    0.22%
  • 121Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
    Unknown
    0.22%
  • 122MPLX LP
    Transportation and W…
    0.22%
  • 123Credit Agricole S.A.
    Unknown
    0.22%
  • 124Daimler Truck Finance North America LLC
    Unknown
    0.22%
  • 125PRKCM 2023-AFC4 Trust
    Unknown
    0.21%
  • 126Glencore Funding LLC
    Unknown
    0.21%
  • 127JP MORGAN CHASE & CO
    Finance and Insuranc…
    0.20%
  • 128CCG Receivables Trust
    Unknown
    0.20%
  • 129John Deere Owner Trust
    Unknown
    0.19%
  • 130Charles Schwab Corp. (The)
    Finance and Insuranc…
    0.19%
  • 131HPEFS Equipment Trust
    Unknown
    0.19%
  • 132EBAY INC
    Information
    0.18%
  • 133N/A
    Information
    0.18%
  • 134WGL Holdings, Inc.
    Unknown
    0.18%
  • 135GA Global Funding Trust
    Unknown
    0.18%
  • 136Bank of New York Mellon (The)
    Finance and Insuranc…
    0.18%
  • 137CNO Global Funding
    Finance and Insuranc…
    0.18%
  • 138ENBRIDGE INC
    Unknown
    0.17%
  • 139Bristol-Myers Squibb Co.
    Manufacturing
    0.17%
  • 140Hyundai Auto Lease Securitization Trust
    Unknown
    0.17%
  • 141HOME DEPOT INC
    Retail Trade
    0.16%
  • 142Sumitomo Mitsui Trust Bank Ltd.
    Unknown
    0.16%
  • 143CarMax Auto Owner Trust
    Unknown
    0.16%
  • 144Mercedes-Benz Auto Lease Trust
    Unknown
    0.15%
  • 145OBX 2024-NQM12 Trust
    Unknown
    0.15%
  • 146Swedbank AB
    Unknown
    0.15%
  • 147Enterprise Fleet Financing LLC
    Unknown
    0.15%
  • 148Wheels Fleet Lease Funding 1 LLC
    Unknown
    0.15%
  • 149Whole Foods Market, Inc.
    Unknown
    0.14%
  • 150First National Master Note Trust
    Unknown
    0.14%
  • 151Porsche Innovative Lease Owner Trust 2024-1
    Unknown
    0.14%
  • 152Cross 2024-H5 Mortgage Trust
    Unknown
    0.14%
  • 153Volvo Financial Equipment LLC
    Unknown
    0.14%
  • 154REALTY INCOME CORP
    Finance and Insuranc…
    0.13%
  • 155BMW Vehicle Lease Trust
    Unknown
    0.13%
  • 156PMT Loan Trust 2025-INV1
    Unknown
    0.13%
  • 157Deephaven Residential Mortgage Trust
    Unknown
    0.12%
  • 158HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B
    Unknown
    0.11%
  • 159PRINCIPAL LFE GLB FND II
    Finance and Insuranc…
    0.11%
  • 160SYNOPSYS INC
    Information
    0.11%
  • 161Harley-Davidson Financial Services Inc.
    Unknown
    0.11%
  • 162Brookfield BRP Holdings Canada Inc.
    Unknown
    0.11%
  • 163Dell Equipment Finance Trust
    Unknown
    0.11%
  • 164CHASE AUTO OWNER TRUST 2024-3A
    Unknown
    0.11%
  • 165FS KKR MM CLO 1 LLC
    Unknown
    0.11%
  • 166Aviation Capital Group LLC
    Unknown
    0.10%
  • 167BINOM Securitization Trust
    Unknown
    0.10%
  • 168DLLST 2024-1 LLC
    Unknown
    0.10%
  • 169GREAT AMERICA LEASING RECEIVABLES
    Unknown
    0.10%
  • 170Stanley Black & Decker Inc.
    Unknown
    0.10%
  • 171Navient Private Education Refi Loan Trust
    Unknown
    0.09%
  • 172World Omni Automobile Lease Securitization Trust
    Unknown
    0.08%
  • 173RIO TINTO FIN USA PLC
    Unknown
    0.08%
  • 174CBAM Ltd.
    Unknown
    0.07%
  • 175SBNA Auto Lease Trust 2023-A
    Unknown
    0.07%
  • 176Chesapeake Funding II LLC
    Unknown
    0.07%
  • 177PayPal Holdings, Inc.
    Information
    0.07%
  • 178State Street Bank & Trust Co.
    Finance and Insuranc…
    0.06%
  • 179AUF Funding LLC
    Unknown
    0.06%
  • 180MADISON PARK FUNDING XLII, LTD.
    Unknown
    0.06%
  • 181Starwood Mortgage Residential Trust
    Finance and Insuranc…
    0.05%
  • 182BRAVO Residential Funding Trust
    Unknown
    0.05%
  • 183Visio Trust
    Unknown
    0.05%
  • 184COLT Mortgage Loan Trust
    Unknown
    0.04%
  • 185New Residential Mortgage Loan Trust
    Unknown
    0.04%
  • 186Dryden 30 Senior Loan Fund
    Unknown
    0.04%
  • 187Angel Oak Mortgage Trust
    Unknown
    0.04%
  • 188Broadcom Inc.
    Unknown
    0.04%
  • 189Harley-Davidson Financial Services, Inc.
    Unknown
    0.04%
  • 190Verus Securitization Trust
    Unknown
    0.03%
  • 191KKR CLO 21 Ltd.
    Finance and Insuranc…
    0.02%
  • 192Octagon Investment Partners XVII Ltd.
    Unknown
    0.02%
  • 193Bear Stearns Asset Backed Securities I Trust
    Unknown
    0.02%
  • 194Golub Capital Partners CLO 36m Ltd.
    Unknown
    0.02%
  • 195Citizens Auto Receivables Trust 2024-2
    Unknown
    0.01%
  • 196HSI Asset Securitization Corp. Trust
    Unknown
    0.01%
  • 197CWABS, Inc. Asset-Backed Ctfs. Trust
    Unknown
    0.01%
  • 198Residential Mortgage Loan Trust
    Unknown
    0.01%
  • 199Ellington Financial Mortgage Trust
    Unknown
    0.01%