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ETF · holdings as filed 2026-04-30

What's inside GSY?

Invesco Ultra Short Duration ETF
Holdings
375
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.22%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PSX 3.3 03.15.52PHILLIPS 66
1.50%
2
?
—Brookfield BRP Holdings Canada Inc.
1.20%
3
?
—Crown Castle Inc.
1.14%
4
R
RWE 3.625 01.10.32 EMTNRWE AG
1.10%
5
?
—TELUS Corp.
0.99%
6
?
—Invesco Private Prime Fund
0.89%
7
?
—Keurig Dr Pepper Inc.
0.84%
8
A
AMT 2.75 01.15.27AMERICAN TOWER CORP
0.74%
9
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.72%
10
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.71%
11
T
T 3.375 02.29.28US TREASURY N/B
0.71%
12
?
—Oracle Corp.
0.71%
13
B
B 0 03.18.27TREASURY BILL
0.69%
14
B
B 0 04.15.27TREASURY BILL
0.69%
15
?
—Brunswick Corp.
0.69%
16
?
—Global Payments Inc.
0.62%
17
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.60%
18
H
HEIANA 3.5 01.29.28 144AHEINEKEN NV
0.59%
19
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.59%
20
J
JXN F 06.09.27 144AJACKSON NATL LIFE GLOBAL
0.57%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PSX 3.3 03.15.52PHILLIPS 66
1.50%
2
R
RWE 3.625 01.10.32 EMTNRWE AG
1.10%
3
A
AMT 2.75 01.15.27AMERICAN TOWER CORP
0.74%
4
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.72%
5
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.71%
6
T
T 3.375 02.29.28US TREASURY N/B
0.71%
7
B
B 0 03.18.27TREASURY BILL
0.69%
8
B
B 0 04.15.27TREASURY BILL
0.69%
9
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.60%
10
H
HEIANA 3.5 01.29.28 144AHEINEKEN NV
0.59%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PSX 3.3 03.15.52PHILLIPS 66
1.50%
2
A
AMT 2.75 01.15.27AMERICAN TOWER CORP
0.74%
3
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.72%
4
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.71%
5
T
T 3.375 02.29.28US TREASURY N/B
0.71%
6
B
B 0 03.18.27TREASURY BILL
0.69%
7
B
B 0 04.15.27TREASURY BILL
0.69%
8
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.60%
9
H
HEIANA 3.5 01.29.28 144AHEINEKEN NV
0.59%
10
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.59%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.