GSY ETF

GSY ETF
$49.93
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GSY holds 8.3% of its assets in its 10 largest positions as of Sep 1, 2026. GSY is Invesco Ultra Short Duration ETF.

Showing the top 10 of 415 holdings · as of Sep 1, 2026
Top 10 weight
8.26%
GSY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/28 4.125
2.15%		2.1%85,000,000$84.65M--
2DebtUnited States Treasury Bill 05/13/2027
1.24%		3.4%50,000,000$48.64M--
3DebtAmerican Tower Corp Sr Unsecured 01/27 2.75Real Estate · Real Estate
0.66%		4.0%25,917,000$25.76MReal EstateReal Estate
4—Jefferies Group 4.5 9/26
0.65%		4.7%25,000,000$25.00M--
5DebtAmazon.com Inc Notes Variable 09/Jul/2029 Usd 1000
0.64%		5.3%25,000,000$25.04M--
6DebtHaleon Us Capital LlcFinancials · Diversified Financial Services
0.64%		6.0%25,000,000$24.86MFinancialsDiversified Financial Services
7DebtDollarama Inc
0.63%		6.6%25,000,000$24.83M--
8DebtHsbc Usa Inc
0.58%		7.2%24,000,000$23.00M--
9
NWG
Natwest Group PlcFinancials · Banks
0.54%		7.7%20,650,000$20.76MFinancialsBanks
10—Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services
0.53%		8.3%20,700,000$20.64MFinancialsDiversified Financial Services
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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 8.3% of the fund, led by Us Treasury N/B 08/28 4.125 at 2.1%, United States Treasury Bill 05/13/2027 at 1.2%, American Tower Corp Sr Unsecured 01/27 2.75 at 0.7%.

GSY portfolio concentration is well-diversified, with the top 10 representing 8.3% 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 415 holdingsTop 10 Weight: 8.26%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 08/28 4.125Other2.15%
2-United States Treasury Bill 05/13/2027Other1.24%
3AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.75Real Estate0.66%
4-Jefferies Group 4.5 9/26Other0.65%
5-Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029Other0.64%
6HLNLN 3.375 03/24/27Haleon Us Capital Llc 3.38 03/24/2027Financials0.64%
7-Dollarama Inc 0 10/30/2026Other0.63%
8-Hsbc Usa Inc 0 08/09/2027Other0.58%
9NWG V5.583 03/01/28Natwest Group PlcFinancials0.54%
10GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials0.53%
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Holdings Distribution

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