GSY ETF

GSY ETF
$50.02
See how much of GSY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GSY holds 9.8% of its assets in its 10 largest positions as of Sep 15, 2026. GSY is Invesco Ultra Short Duration ETF.

Showing the top 10 of 412 holdings · as of Sep 15, 2026
Top 10 weight
9.82%
GSY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
2.89%		2.9%115,000,000$113.92M--
2DebtUnited States Treasury Bill 09/02/2027 2027-09-02
2.07%		5.0%85,000,000$81.55M--
3DebtAmerican Tower Corp Sr Unsecured 01/27 2.75Real Estate · Real Estate
0.66%		5.6%25,917,000$25.76MReal EstateReal Estate
4—Jefferies Group 4.5 9/26
0.65%		6.3%25,000,000$25.00M--
5DebtHaleon Us Capital LlcFinancials · Diversified Financial Services
0.64%		6.9%25,000,000$24.87MFinancialsDiversified Financial Services
6DebtAmazon.com Inc Notes Variable 09/Jul/2029 Usd 1000
0.64%		7.5%25,000,000$25.04M--
7—Dollarama Inc % 10/30/2026
0.63%		8.2%25,000,000$24.86M--
8DebtHsbc Usa Inc
0.58%		8.8%24,000,000$23.00M--
9—Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services
0.53%		9.3%20,700,000$20.61MFinancialsDiversified Financial Services
10
NWG
Natwest Group PlcFinancials · Banks
0.53%		9.8%20,650,000$20.73MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 402 holdings of GSY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Telecom Infrastructure5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & DigitalHealth & WellnessLending & CreditInsurTechAsset ManagementInterest RatesAging PopulationGlobal BankingPaymentsDigital Banking

GSY ETF Top Holdings

GSY holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by United States Treasury Notes 4.125% 4.125% 08/31/2028 at 2.9%, United States Treasury Bill 09/02/2027 2027-09-02 at 2.1%, American Tower Corp Sr Unsecured 01/27 2.75 at 0.7%.

GSY portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 33.9%.

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 412 holdingsTop 10 Weight: 9.82%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.125% 4.125% 08/31/2028Other2.89%
2-United States Treasury Bill 09/02/2027 2027-09-02Other2.07%
3AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.75Real Estate0.66%
4-Jefferies Group 4.5 9/26Other0.65%
5HLNLN 3.375 03/24/27Haleon Us Capital Llc 3.38 03/24/2027Financials0.64%
6-Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029Other0.64%
7-Dollarama Inc % 10/30/2026Other0.63%
8-Hsbc Usa Inc 0 08/09/2027Other0.58%
9GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials0.53%
10NWG V5.583 03/01/28Natwest Group PlcFinancials0.53%
Want to see all 412 holdings?

Holdings Distribution

Loading chart...