Fund comparison · from official SEC filings
GSY vs VRIG: how much do they overlap?
Invesco Ultra Short Duration ETF and Invesco Variable Rate Investment Grade ETF
vs
Shared holdings
Company
GSY
VRIG
?
—Invesco Private Prime Fund
0.89%
0.81%
J
JPM F 04.22.28 .JPMORGAN CHASE & CO
0.29%
0.50%
U
USB F 05.15.28US BANK NA CINCINNATI
0.35%
0.50%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.29%
0.50%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.50%
0.21%
G
GSMBS 2025-HE2 A1GSMBS 2025-HE2 A1
0.39%
0.50%
F
FG F 09.08.28 144AF&G GLOBAL FUNDING
0.13%
0.48%
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.48%
0.33%
W
WFC F 04.22.28 MTNWELLS FARGO & COMPANY
0.29%
0.47%
C
CRBG F 01.07.28 144ACOREBRIDGE GLOB FUNDING
0.29%
0.47%
V
VW F 08.14.26 144AVOLKSWAGEN GROUP AMERICA
0.14%
0.45%
D
DB F 01.10.29DEUTSCHE BANK NY
0.40%
0.44%
P
PNW F 06.10.26PINNACLE WEST CAPITAL
0.44%
0.01%
H
HPE F 03.23.28HP ENTERPRISE CO
0.43%
0.40%
G
GFORT 2023-1 A2GFORT 2023-1 A2
0.43%
0.27%
G
GLENLN F 04.04.27 144AGLENCORE FUNDING LLC
0.16%
0.42%
S
SANTAN F 04.15.29BANCO SANTANDER SA
0.34%
0.41%
A
ATH F 08.27.26 144AATHENE GLOBAL FUNDING
0.29%
0.40%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.34%
0.40%
W
WFC F 01.24.28WELLS FARGO & COMPANY
0.26%
0.37%
M
MS F 04.12.29MORGAN STANLEY
0.35%
0.24%
N
NWIDE F 07.14.29 144ANATIONWIDE BLDG SOCIETY
0.34%
0.33%
?
—Invesco Private Government Fund
0.34%
0.31%
K
KDP F 03.15.27KEURIG DR PEPPER INC
0.14%
0.33%
J
JXN F 01.14.28 144AJACKSON NATL LIFE GLOBAL
0.11%
0.33%
Only in GSY
P
PSX 3.3 03.15.52PHILLIPS 66
1.50%
?
—Brookfield BRP Holdings Canada Inc.
1.20%
?
—Crown Castle Inc.
1.14%
R
RWE 3.625 01.10.32 EMTNRWE AG
1.10%
?
—TELUS Corp.
0.99%
?
—Keurig Dr Pepper Inc.
0.84%
A
AMT 2.75 01.15.27AMERICAN TOWER CORP
0.74%
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.72%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.71%
T
T 3.375 02.29.28US TREASURY N/B
0.71%
?
—Oracle Corp.
0.71%
B
B 0 03.18.27TREASURY BILL
0.69%
B
B 0 04.15.27TREASURY BILL
0.69%
?
—Brunswick Corp.
0.69%
?
—Global Payments Inc.
0.62%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.60%
H
HEIANA 3.5 01.29.28 144AHEINEKEN NV
0.59%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.59%
J
JXN F 06.09.27 144AJACKSON NATL LIFE GLOBAL
0.57%
W
WFC F 09.15.29WELLS FARGO & COMPANY
0.57%
M
MS F 04.10.30 .MORGAN STANLEY
0.57%
E
ET 4.4 03.15.27ENERGY TRANSFER LP
0.57%
T
T 4.25 03.01.27AT&T INC
0.57%
T
TFC F 01.27.29 BKNTTRUIST BANK
0.57%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.57%
Only in VRIG
T
TF 0 01.31.27US TREASURY FRN
5.54%
T
TF 0 10.31.27US TREASURY FRN
4.62%
T
TF 0 04.30.27US TREASURY FRN
2.81%
T
TF 0 07.31.27US TREASURY FRN
2.67%
A
AGPXXINVESCO GVT & AGNCY-INST
1.83%
T
TF 0 01.31.28US TREASURY FRN
1.13%
C
CAS 2026-R03 2M1CAS 2026-R03 2M1
0.70%
C
CAS 2021-R03 1M2CAS 2021-R03 1M2
0.67%
S
STACR 2026-DNA2 M1STACR 2026-DNA2 M1
0.66%
S
STACR 2024-DNA2 A1STACR 2024-DNA2 A1
0.64%
S
STACR 2022-DNA3 M1BSTACR 2022-DNA3 M1B
0.63%
F
FHR 5600 FAFHR 5600 FA
0.63%
C
C F 05.07.31CITIGROUP INC
0.61%
O
OMFIT 2023-2A A2OMFIT 2023-2A A2
0.60%
C
CAS 2022-R05 2M2CAS 2022-R05 2M2
0.59%
C
CAS 2026-R01 2M1CAS 2026-R01 2M1
0.58%
S
STACR 2024-HQA1 A1STACR 2024-HQA1 A1
0.58%
C
CAS 2023-R04 1M1CAS 2023-R04 1M1
0.58%
C
CAS 2023-R03 2M1CAS 2023-R03 2M1
0.57%
F
FHR 5597 FBFHR 5597 FB
0.57%
C
CAS 2025-R05 2M1CAS 2025-R05 2M1
0.56%
S
STACR 2025-HQA1 A1STACR 2025-HQA1 A1
0.56%
V
VW F 03.25.27 144AVOLKSWAGEN GROUP AMERICA
0.54%
A
ATH F 09.18.28 144AATHENE GLOBAL FUNDING
0.53%
S
STACR 2026-DNA1 M1STACR 2026-DNA1 M1
0.52%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.