GSY ETF top 10 holdings are 7.6% of the fund as of Jul 27, 2026

GSY ETF top 10 holdings are 7.6% of the fund as of Jul 27, 2026
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GSY holds 7.6% of its assets in its 10 largest positions as of Jul 27, 2026. GSY is Invesco Ultra Short Duration ETF.

Showing the top 10 of 415 holdings · as of Jul 27, 2026
Top 10 weight
7.62%
GSY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 05/13/2027
1.24%		1.2%50,000,000$48.45M--
2DebtTreasury Note (Old) 45/31/2028
1.15%		2.4%45,000,000$44.75M--
3DebtUs Treasury N/B 06/28 4.125
1.02%		3.4%40,000,000$39.86M--
4DebtAmerican Tower Corp Sr Unsecured 01/27 2.75Real Estate · Real Estate
0.66%		4.1%25,917,000$25.71MReal EstateReal Estate
5—Jefferies Group 4.5 9/26
0.65%		4.7%25,000,000$24.98M--
6DebtAmazon.com Inc Notes Variable 09/Jul/2029 Usd 1000
0.64%		5.4%25,000,000$25.02M--
7—Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials · Diversified Financial Services
0.64%		6.0%25,000,000$24.82MFinancialsDiversified Financial Services
8—Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services
0.54%		6.5%20,700,000$20.59MFinancialsDiversified Financial Services
9—Heineken NvCons. Staples · Beverages
0.54%		7.1%20,866,000$20.53MCons. StaplesBeverages
10
NWG
Natwest Group PlcFinancials · Banks
0.54%		7.6%20,650,000$20.77MFinancialsBanks
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Themes in the top 10
Telecom Infrastructure5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & DigitalHealth & WellnessLending & CreditInsurTechAsset ManagementInterest RatesAging PopulationConsumer SpendingMillennials & Gen ZSupply ChainFood Innovation

GSY ETF Top Holdings

GSY holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by United States Treasury Bill 05/13/2027 at 1.2%, Treasury Note (Old) 45/31/2028 at 1.1%, Us Treasury N/B 06/28 4.125 at 1.0%.

GSY portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 35.7%.

GSY sectors provide a detailed breakdown. GSY overlap shows how holdings compare to other funds in your portfolio.

Compare GSY

GSY vs SPYGSY vs QQQGSY vs VOOGSY vs VTIGSY vs IVVGSY vs SCHDGSY vs VYMGSY vs VXUS
Showing 10 of 415 holdingsTop 10 Weight: 7.62%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 05/13/2027Other1.24%
2-Treasury Note (Old) 45/31/2028Other1.15%
3-Us Treasury N/B 06/28 4.125Other1.02%
4AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.75Real Estate0.66%
5-Jefferies Group 4.5 9/26Other0.65%
6-Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029Other0.64%
7HLNLN 3.375 03/24/27Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials0.64%
8GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials0.54%
9HEIANA 3.5 01/29/28 Heineken NvConsumer Staples0.54%
10NWG V5.583 03/01/28Natwest Group PlcFinancials0.54%
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Holdings Distribution

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