GSY ETF

GSY ETF
$49.93
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Financials is GSY's largest sector at 33.9% of the fund as of Sep 1, 2026. GSY is Invesco Ultra Short Duration ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSY ETF Sector Allocation

GSY sector allocation breaks down across Financials (33.9%), Energy (3.0%), Consumer Staples (2.7%), Industrials (2.4%), Materials (2.2%). Across 415 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSY by country shows geographic exposure. GSY overlap reveals how sector exposure compares with other funds.

GSY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.9%

Financials

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Sector Breakdown

  • 1Financials
    33.90%
  • 2Energy
    3.02%
  • 3Consumer Staples
    2.67%
  • 4Industrials
    2.41%
  • 5Materials
    2.19%
  • 6Utilities
    1.85%
  • 7Real Estate
    1.42%
  • 8Information Technology
    1.29%
  • 9Health Care
    1.23%
  • 10Communication Services
    1.12%
  • 11Consumer Discretionary
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
11.8%
44 holdings
Specialized Finance
8.4%
57 holdings
Life & Health Insurance
4.7%
20 holdings
Consumer Finance
3.0%
13 holdings
Oil & Gas Storage & Transportation
3.0%
9 holdings
Mortgage REITs
1.9%
25 holdings
Electric Utilities
1.6%
6 holdings
Asset Management & Custody Banks
1.6%
8 holdings
Specialized REITs
1.4%
4 holdings
Packaged Foods & Meats
1.4%
4 holdings
Regional Banks
1.1%
3 holdings
Investment Banking & Brokerage
1.0%
3 holdings
Integrated Telecommunication Services
1.0%
2 holdings
Aerospace & Defense
0.8%
3 holdings
Diversified Mining & Metals
0.8%
2 holdings