GSY ETF

$50.03

AUM$3.9B

TER0.22%

Holdings412

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GSY ETF

$50.03

Invesco Ultra Short Duration ETF

AUM$3.9B

TER0.22%

Holdings412

See how much of GSY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GSY holds 9.8% of its assets in its 10 largest positions as of Oct 4, 2026. GSY is Invesco Ultra Short Duration ETF.

Showing the top 10 of 412 holdings · as of Oct 4, 2026

Top 10 weight

9.78%

GSY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.125%	2.95%	3.0%	115,000,000	$113.55M	-	-
2	Debt	United States Treasury Bill 09/02/2027 2027-09-02	2.11%	5.1%	85,000,000	$81.74M	-	-
3	Debt	American Tower Corp Sr Unsecured 01/27 2.75Real Estate · Real Estate	0.67%	5.7%	25,917,000	$25.77M	Real Estate	Real Estate
4	Debt	Amazon.com Inc Notes Variable 09/Jul/2029 Usd 1000	0.65%	6.4%	25,000,000	$25.05M	-	-
5	Debt	Haleon Us Capital LlcFinancials · Diversified Financial Services	0.64%	7.0%	25,000,000	$24.84M	Financials	Diversified Financial Services
6	Debt	Hsbc Usa Inc	0.60%	7.6%	24,000,000	$23.05M	-	-
7	—	Gildan Activewear Inc %	0.56%	8.2%	21,750,000	$21.71M	-	-
8	NWG	Natwest Group PlcFinancials · Banks	0.54%	8.7%	20,650,000	$20.70M	Financials	Banks
9	—	Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services	0.53%	9.2%	20,700,000	$20.57M	Financials	Diversified Financial Services
10	—	Heineken NvCons. Staples · Beverages	0.53%	9.8%	20,866,000	$20.43M	Cons. Staples	Beverages
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Themes in the top 10

Telecom Infrastructure5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & DigitalHealth & WellnessGlobal BankingInterest RatesPaymentsLending & CreditDigital BankingInsurTechAsset ManagementAging PopulationConsumer Spending

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 4.125 2028-08-31 at 3.0%, 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 SPY GSY vs QQQ GSY vs VOO GSY vs VTI GSY vs IVV GSY vs SCHD GSY vs VYM GSY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31	Other	2.95%
2	-	United States Treasury Bill 09/02/2027 2027-09-02	Other	2.11%
3	AMT 2.75 01/15/27	American Tower Corp Sr Unsecured 01/27 2.75	Real Estate	0.67%
4	-	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	Other	0.65%
5	HLNLN 3.375 03/24/27	Haleon Us Capital Llc 3.38 03/24/2027	Financials	0.64%
6	-	Hsbc Usa Inc 0 08/09/2027	Other	0.60%
7	-	Gildan Activewear Inc %	Other	0.56%
8	NWG V5.583 03/01/28	Natwest Group Plc	Financials	0.54%
9	GBLATL 4.4 09/23/27	Ga Global Funding Trust Regd 144A P/P 4.40000000	Financials	0.53%
10	HEIANA 3.5 01/29/28	Heineken Nv	Consumer Staples	0.53%

GSY ETF

GSY ETF Top Holdings

Compare GSY

Holdings Distribution