GSY ETF

GSY ETF
$50.07
See how much of GSY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GSY holds 9.7% of its assets in its 10 largest positions as of Oct 15, 2026. GSY is Invesco Ultra Short Duration ETF.

Showing the top 10 of 414 holdings · as of Oct 15, 2026
Top 10 weight
9.70%
GSY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/28 4.125
2.90%		2.9%115,000,000$113.72M--
2DebtUnited States Treasury Bill 09/02/2027
2.09%		5.0%85,000,000$81.83M--
3DebtAmerican Tower Corp Sr Unsecured 01/27 2.75Real Estate · Real Estate
0.66%		5.7%25,917,000$25.79MReal EstateReal Estate
4DebtAmazon.com Inc Notes Variable 09/Jul/2029 Usd 1000
0.64%		6.3%25,000,000$25.02M--
5—Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials · Diversified Financial Services
0.63%		6.9%25,000,000$24.86MFinancialsDiversified Financial Services
6DebtHsbc Usa Inc
0.59%		7.5%24,000,000$23.07M--
7DebtEvgrn 2026-1a A Frn 9/16/2030
0.57%		8.1%22,300,000$22.34M--
8DebtGildan Activewear 0.0 19Oct26 144A 1026
0.56%		8.6%21,750,000$21.74M--
9DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Banks
0.53%		9.2%20,650,000$20.70MFinancialsBanks
10—Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services
0.53%		9.7%20,700,000$20.57MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 404 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 & WellnessGlobal BankingInterest RatesPaymentsLending & CreditDigital BankingInsurTechAsset ManagementAging Population

GSY ETF Top Holdings

GSY holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Us Treasury N/B 08/28 4.125 at 2.9%, United States Treasury Bill 09/02/2027 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 9.7% of total assets. The largest sector exposure is Financials at 32.8%.

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 414 holdingsTop 10 Weight: 9.70%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 08/28 4.125Other2.90%
2-United States Treasury Bill 09/02/2027Other2.09%
3AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.75Real Estate0.66%
4-Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029Other0.64%
5HLNLN 3.375 03/24/27Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials0.63%
6-Hsbc Usa Inc 0 08/09/2027Other0.59%
7-EVGRN 2026-1A A FRN 9/16/2030 0% 09/16/2030Other0.57%
8-Gildan Activewear 0.0 19Oct26 144A 1026 0% 10/19/2026Other0.56%
9NWG V5.583 03/01/28Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.58% 01/03/2028Financials0.53%
10GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials0.53%
Want to see all 414 holdings?

Holdings Distribution

Loading chart...