GSY ETF

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AUM$3.6B

TER0.22%

Holdings401

GSY ETF

Invesco Ultra Short Duration ETF

AUM$3.6B

TER0.22%

Holdings401

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Showing top 20 of 401 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	APA Corp.	1.11%	-	-	••••••	••••••••	••••••••
2	-	Jabil Inc.	1.08%	-	-	••••••	••••••••	••••••••
3	-	Conagra Brands Inc.	0.90%	-	-	••••••	••••••••	••••••••
4	-	Brunswick Corp.	0.75%	-	-	••••••	••••••••	••••••••
5	-	Eversource Energy	0.72%	-	-	••••••	••••••••	••••••••
6	-	Quanta Services, Inc.	0.70%	-	-	••••••	••••••••	••••••••
7	-	Arrow Electronics Inc.	0.65%	-	-	••••••	••••••••	••••••••
8	JXN 5.5 01/09/26 144A	Jackson National Life Global Funding	0.61%	-	-	••••••	••••••••	••••••••
9	-	Arrow Electronics, Inc.	0.58%	-	-	••••••	••••••••	••••••••
10	ISPIM F 10/16/26 YCD	Intesa Sanpaolo SpA/New York NY	0.56%	-	-	••••••	••••••••	••••••••
11	PNW F 06/10/26	Pinnacle West Capital Corp.	0.55%	-	-	••••••	••••••••	••••••••
12	GFORT 2023-1 A2	GMF Floorplan Owner Revolving Trust	0.54%	-	-	••••••	••••••••	••••••••
13	BHP 5.25 09/08/26	BHP Billiton Finance (USA) Ltd.	0.54%	-	-	••••••	••••••••	••••••••
14	VW F 03/20/26 144A	Volkswagen Group of America Finance, LLC	0.54%	-	-	••••••	••••••••	••••••••
15	-	White Plains Capital Co., LLC	0.54%	-	-	••••••	••••••••	••••••••
16	-	Conagra Brands, Inc.	0.54%	-	-	••••••	••••••••	••••••••
17	-	Canadian Natural Resources Ltd.	0.54%	-	-	••••••	••••••••	••••••••
18	RY F 10/18/27 GMTN	Royal Bank of Canada	0.54%	-	-	••••••	••••••••	••••••••
19	-	Discovery Communications, LLC	0.54%	-	-	••••••	••••••••	••••••••
20	-	Genuine Parts Co.	0.54%	-	-	••••••	••••••••	••••••••

381+ more holdings available

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GSY ETF All Holdings

GSY holdings total 401 positions. The top 10 holdings account for 7.7% of the fund, led by APA Corp. at 1.1%, Jabil Inc. at 1.1%, Conagra Brands Inc. at 0.9%.

GSY portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Unknown at 63.8%.

GSY sector allocation provides a detailed breakdown. GSY overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	APA Corp.	-	1.111%
2	Jabil Inc.	-	1.082%
3	Conagra Brands Inc.	-	0.900%
4	Brunswick Corp.	-	0.747%
5	Eversource Energy	-	0.721%
6	Quanta Services, Inc.	-	0.704%
7	Arrow Electronics Inc.	-	0.649%
8	Jackson National Life Global Funding	JXN 5.5 01/09/26 144A	0.605%
9	Arrow Electronics, Inc.	-	0.584%
10	Intesa Sanpaolo SpA/New York NY	ISPIM F 10/16/26 YCD	0.562%
11	Pinnacle West Capital Corp.	PNW F 06/10/26	0.552%
12	GMF Floorplan Owner Revolving Trust	GFORT 2023-1 A2	0.545%
13	BHP Billiton Finance (USA) Ltd.	BHP 5.25 09/08/26	0.542%
14	Volkswagen Group of America Finance, LLC	VW F 03/20/26 144A	0.541%
15	White Plains Capital Co., LLC	-	0.541%
16	Conagra Brands, Inc.	-	0.541%
17	Canadian Natural Resources Ltd.	-	0.541%
18	Royal Bank of Canada	RY F 10/18/27 GMTN	0.541%
19	Discovery Communications, LLC	-	0.541%
20	Genuine Parts Co.	-	0.540%
21	UBS Group AG	UBS V1.364 01/30/27 144A	0.528%
22	Oracle Corp.	ORCL 1.65 03/25/26	0.528%
23	Brookfield Infrastructure Holdings Canada Inc.	-	0.528%
24	National Fuel Gas Co.	-	0.522%
25	Global Payments Inc.	-	0.505%
26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER 4.45 10/01/25	0.477%
27	Invesco Private Prime Fund	-	0.470%
28	Athene Global Funding	ATH 5.516 03/25/27 144A	0.466%
29	Crown Castle Inc.	CCI 1.35 07/15/25	0.466%
30	Toronto-Dominion Bank (The)	TD F 07/17/26 MTN	0.454%
31	American Tower Corp.	AMT 1.45 09/15/26	0.450%
32	PNC Financial Services Group, Inc. (The)	PNC V5.812 06/12/26	0.448%
33	Barclays PLC	BACR V6.496 09/13/27	0.443%
34	Kinder Morgan, Inc.	KMI 1.75 11/15/26	0.441%
35	Met Tower Global Funding	MET 5.4 06/20/26 144A	0.439%
36	SBNA Auto Lease Trust 2023-A	SBALT 2023-A A3	0.436%
37	Advanced Micro Devices, Inc.	AMD 4.212 09/24/26	0.435%
38	Truist Financial Corp.	TFC V4.26 07/28/26 MTN	0.435%
39	Starbucks Corp.	SBUX 4.75 02/15/26	0.434%
40	PNC Bank, N.A.	PNC V4.775 01/15/27 BKNT	0.433%
41	Amgen Inc.	AMGN 3.125 05/01/25	0.433%
42	Toyota Motor Credit Corp.	TOYOTA F 04/10/26 MTN	0.433%
43	Plains All American Pipeline L.P./ PAA Finance Corp.	PAA 4.65 10/15/25	0.432%
44	John Deere Capital Corp.	DE F 03/06/28	0.432%
45	TELUS Corp.	-	0.432%
46	Cargill, Inc.	CARGIL F 02/11/28 144A	0.432%
47	Mercedes-Benz Finance North America LLC	MBGGR F 04/01/27 144A	0.431%
48	Blue Owl Capital Corp.	OBDC 4.25 01/15/26	0.430%
49	HSBC USA Inc.	-	0.430%
50	Netflix, Inc.	NFLX 3.625 06/15/25 144A	0.426%
51	General Motors Financial Co., Inc.	GM F 04/04/28	0.426%
52	Pioneer Natural Resources Co.	PXD 1.125 01/15/26	0.423%
53	NextEra Energy Capital Holdings, Inc.	NEE F 01/29/26	0.414%
54	Jefferies Financial Group Inc.	JEF 5 02/10/26 MTN	0.413%
55	L3Harris Technologies, Inc.	LHX 5.4 01/15/27	0.409%
56	Bank of Nova Scotia (The)	BNS 1.35 06/24/26	0.402%
57	Constellation Brands, Inc.	-	0.397%
58	Air Lease Corp.	AL 3.375 07/01/25	0.396%
59	Boston Properties L.P.	-	0.395%
60	Synchrony Financial	SYF 4.5 07/23/25	0.385%
61	Campbell's Co. (The)	CPB 5.3 03/20/26	0.376%
62	Protective Life Global Funding	PL 5.366 01/06/26 144A	0.375%
63	USAA Capital Corp.	USAACA 5.25 06/01/27	0.369%
64	Synchrony Card Funding, LLC	SYNIT 2024-A1 A	0.367%
65	Verizon Communications Inc.	VZ F 03/20/26	0.366%
66	Bank of Montreal	BMO F 12/11/26 ..	0.364%
67	Mizuho Markets Cayman L.P.	MIZUHO F 08/14/26 MTN	0.362%
68	Morgan Stanley	MS F 04/13/28 MTN	0.362%
69	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1	MSRM 2025-NQM1 A1	0.362%
70	Natixis S.A.	KNFP F 08/04/25 YCD	0.361%
71	Wells Fargo Bank, N.A.	WFC F 08/01/25 BKNT	0.361%
72	Bank of America, N.A.	-	0.361%
73	Georgia Power Co.	SO F 05/08/25	0.361%
74	Santander US Capital Markets LLC	-	0.361%
75	Nomura Securities International, Inc.	-	0.361%
76	CF Secured, LLC	-	0.361%
77	NXP BV / NXP Funding LLC / NXP USA Inc.	NXPI 2.7 05/01/25	0.361%
78	VMware LLC	VMW 4.5 05/15/25	0.361%
79	National Rural Utilities Cooperative Finance Corp.	NRUC F 09/16/27	0.361%
80	American Honda Finance Corp.	HNDA F 01/12/26 MTN	0.360%
81	Sherwin-Williams Co. (The)	SHW 4.25 08/08/25	0.360%
82	MassMutual Global Funding II	MASSMU F 04/09/27 144A	0.360%
83	Canadian Imperial Bank of Commerce	CM F 09/11/27	0.360%
84	Constellation Brands Inc.	-	0.360%
85	Citibank N.A.	C 5.488 12/04/26 BKNT	0.360%
86	Ares Capital Corp.	ARCC 3.25 07/15/25	0.360%
87	Morgan Stanley Bank, N.A.	MS F 10/15/27	0.360%
88	Barclays Bank PLC	BACR F 08/14/26 GMTN	0.359%
89	White Plains Capital Co. LLC	-	0.359%
90	Public Storage Operating Co.	PSA F 04/16/27	0.359%
91	Keurig Dr Pepper Inc.	KDP 3.4 11/15/25	0.359%
92	BAT International Finance PLC	-	0.355%
93	Lloyds Banking Group PLC	LLOYDS F 08/07/27	0.344%
94	BPCE S.A.	BPCEGP F 09/25/25 144A	0.343%
95	Ford Motor Credit Co. LLC	F 5.125 06/16/25	0.343%
96	Charles Schwab Corp (The)	-	0.342%
97	Hyundai Auto Receivables Trust	HART 2025-A A2B	0.336%
98	Barclays Dryrock Issuance Trust	DROCK 2023-2 A	0.335%
99	GS Mortgage-Backed Securities Trust	GSMBS 2025-PJ1 A7	0.332%
100	Leidos, Inc.	LDOS 3.625 05/15/25	0.325%
101	HSBC Holdings PLC	HSBC V2.099 06/04/26	0.323%
102	Wells Fargo & Co.	WFC F 01/24/28	0.322%
103	Cross 2024-H5 Mortgage Trust	CROSS 2024-H5 A1	0.319%
104	Phillips 66	PSX 1.3 02/15/26	0.316%
105	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3	MSRM 2024-NQM3 A1	0.316%
106	Williams Cos., Inc. (The)	WMB 5.4 03/02/26	0.312%
107	Toyota Auto Receivables 2025-B Owner Trust	TAOT 2025-B A2A	0.300%
108	Brighthouse Financial Global Funding	BHF 5.55 04/09/27 144A	0.299%
109	Huntington National Bank (The)	HBAN F 04/12/28	0.298%
110	WPP CP LLC	-	0.288%
111	Sonoco Products Co.	-	0.288%
112	GlaxoSmithKline Capital PLC	GSK F 03/12/27	0.285%
113	Amur Equipment Finance Receivables XII LLC	AXIS 2023-1A A2	0.282%
114	Chevron U.S.A. Inc.	CVX F 02/26/27	0.279%
115	Electronic Arts Inc.	EA 4.8 03/01/26	0.279%
116	Citizens Auto Receivables Trust 2024-2	CITZN 2024-2 A3	0.278%
117	J.P. Morgan Mortgage Trust	JPMMT 2024-INV1 A4	0.276%
118	Mars, Inc.	MARS 4.45 03/01/27 144A	0.270%
119	BMW US Capital, LLC	BMW F 08/13/26 144A	0.260%
120	Nutrien Ltd.	NTRCN 4.5 03/12/27	0.259%
121	Reliance Standard Life Global Funding II	TOMARI 5.243 02/02/26 144A	0.258%
122	National Bank of Canada	NACN V5.6 07/02/27	0.256%
123	New York Life Global Funding	NYLIFE F 05/02/25	0.253%
124	Invesco AAA CLO Floating Rate Note ETF	ICLO	0.252%
125	Energy Transfer L.P.	ET 2.9 05/15/25	0.246%
126	ING Groep N.V.	INTNED V1.726 04/01/27	0.237%
127	Cooperatieve Rabobank U.A.	RABOBK F 08/28/26	0.232%
128	Corebridge Global Funding	CRBG 5.75 07/02/26 144A	0.232%
129	Pacific Life Global Funding II	PACLIF F 06/04/26 144A	0.232%
130	Fifth Third Bank, N.A.	FITB F 01/28/28	0.228%
131	Macquarie Bank Ltd.	MQGAU F 12/07/26 144A	0.226%
132	Blackstone Private Credit Fund	BCRED 2.625 12/15/26	0.225%
133	Goldman Sachs Group, Inc. (The)	GS V4.937 04/23/28	0.224%
134	Porsche Innovative Lease Owner Trust 2024-1	PILOT 2024-1A A2A	0.218%
135	Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1	MSRM 2023-NQM1 A1	0.217%
136	MPLX L.P.	MPLX 1.75 03/01/26	0.217%
137	Credit Agricole S.A.	ACAFP F 09/11/28 144A	0.217%
138	Daimler Truck Finance North America LLC	DTRGR 5.125 09/25/27 144A	0.216%
139	PRKCM 2023-AFC4 Trust	PRKCM 2023-AFC4 A1	0.207%
140	Glencore Funding LLC	GLENLN F 04/04/27 144A	0.206%
141	JPMorgan Chase & Co.	JPM F 01/23/28 .	0.202%
142	OBX 2024-NQM12 Trust	OBX 2024-NQM12 A1	0.201%
143	CCG Receivables Trust	CCG 2025-1 A2	0.197%
144	John Deere Owner Trust	JDOT 2025-A A2B	0.191%
145	Obx 2024-Nqm18 Trust	OBX 2024-NQM18 A1	0.190%
146	Charles Schwab Corp. (The)	SCHW F 05/13/26	0.189%
147	HPEFS Equipment Trust	HPEFS 2024-2A A2	0.186%
148	eBay Inc.	EBAY 1.4 05/10/26	0.184%
149	Invesco Private Government Fund	-	0.181%
150	WGL Holdings, Inc.	-	0.180%
151	GA Global Funding Trust	GBLATL 4.4 09/23/27 144A	0.180%
152	Bank of New York Mellon (The)	BK F 04/20/27	0.179%
153	CNO Global Funding	CNO 4.875 12/10/27 144A	0.179%
154	Enbridge Inc.	ENBCN 5.25 04/05/27	0.171%
155	Bristol-Myers Squibb Co.	BMY F 02/20/26	0.168%
156	Hyundai Auto Lease Securitization Trust	HALST 2024-C A2B	0.167%
157	Home Depot, Inc. (The)	HD 5.15 06/25/26	0.165%
158	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.2 03/07/27 144A	0.160%
159	CarMax Auto Owner Trust	CARMX 2025-2 A2A	0.158%
160	Mercedes-Benz Auto Lease Trust	MBALT 2024-A A2A	0.155%
161	OBX 2024-NQM6 Trust	OBX 2024-NQM6 A1	0.153%
162	Swedbank AB	SWEDA 6.136 09/12/26 144A	0.150%
163	Enterprise Fleet Financing LLC	EFF 2024-4 A2	0.149%
164	Wheels Fleet Lease Funding 1 LLC	WFLF 2024-1A A2	0.148%
165	Whole Foods Market, Inc.	WFM 5.2 12/03/25	0.144%
166	First National Master Note Trust	FNMNT 2024-1 A	0.143%
167	Porsche Innovative Lease Owner Trust 2024-2	PILOT 2024-2A A2B	0.141%
168	Cross 2023-H1 Mortgage Trust	CROSS 2023-H1 A1	0.138%
169	Volvo Financial Equipment LLC	VFET 2025-1A A2	0.136%
170	Realty Income Corp.	O 5.05 01/13/26	0.133%
171	BMW Vehicle Lease Trust	BMWLT 2024-2 A2B	0.132%
172	PMT Loan Trust 2025-INV1	PMTLT 2025-INV1 A7	0.128%
173	Deephaven Residential Mortgage Trust	DRMT 2021-2 A1	0.124%
174	State Street Bank and Trust Co.	STT F 11/25/26	0.114%
175	GreatAmerica Leasing Receivables Funding, L.L.C.	GALC 2025-1 A2	0.114%
176	Harley-Davidson Motorcycle Trust	HDMOT 2024-B A2	0.112%
177	Principal Life Global Funding II	PFG 5 01/16/27 144A	0.110%
178	Synopsys, Inc.	SNPS 4.55 04/01/27	0.109%
179	Harley-Davidson Financial Services Inc.	-	0.108%
180	Brookfield BRP Holdings Canada Inc.	-	0.108%
181	Dell Equipment Finance Trust	DEFT 2025-1 A3	0.107%
182	Chase Auto Owner Trust 2024-3	CHAOT 2024-3A A2	0.107%
183	FS KKR MM CLO 1 LLC	FSKMM 2019-1A A1R	0.105%
184	Aviation Capital Group LLC	ACGCAP 4.75 04/14/27 144A	0.105%
185	BINOM Securitization Trust	BINOM 2021-INV1 A1	0.099%
186	DLLST 2024-1 LLC	DLLST 2024-1A A3	0.099%
187	GreatAmerica Leasing Receivables Funding LLC	GALC 2024-2 A2	0.098%
188	Stanley Black & Decker Inc.	-	0.097%
189	Navient Private Education Refi Loan Trust	NAVSL 2021-FA A	0.089%
190	World Omni Automobile Lease Securitization Trust	WOLS 2025-A A2B	0.084%
191	Rio Tinto Finance (USA) PLC	RIOLN 4.375 03/12/27	0.076%
192	SBNA Auto Lease Trust 2024-C	SBALT 2024-C A3	0.072%
193	CBAM Ltd.	CBAM 2018-5A A	0.072%
194	Chesapeake Funding II LLC	CFII 2024-1A A2	0.071%
195	PayPal Holdings, Inc.	PYPL F 03/06/28	0.067%
196	State Street Corp.	STT V4.543 04/24/28	0.062%
197	AUF Funding LLC	ANTF 2022-1A A1LN	0.058%
198	Madison Park Funding XLII Ltd.	ATRM 13A AR	0.058%
199	Starwood Mortgage Residential Trust	STAR 2020-INV1 A1	0.053%
200	BRAVO Residential Funding Trust	BRAVO 2021-NQM2 A1	0.052%
201	Visio Trust	VISIO 2020-1R A1	0.046%
202	COLT Mortgage Loan Trust	COLT 2020-2R A1	0.045%
203	New Residential Mortgage Loan Trust	NRZT 2019-NQM4 A1	0.044%
204	Dryden 30 Senior Loan Fund	DRSLF 2013-30A AR	0.041%
205	Angel Oak Mortgage Trust	AOMT 2020-5 A1	0.038%
206	Broadcom Inc.	-	0.036%
207	Harley-Davidson Financial Services, Inc.	-	0.036%
208	Verus Securitization Trust	VERUS 2020-1 A1	0.025%
209	KKR CLO 21 Ltd.	KKR 21 A	0.025%
210	Octagon Investment Partners XVII Ltd.	OCT17 2013-1A A1R2	0.018%
211	Bear Stearns Asset Backed Securities I Trust	BSABS 2006-HE9 2A	0.017%
212	Golub Capital Partners CLO 36m Ltd.	GOCAP 2018-36A A	0.016%
213	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A2B	0.014%
214	HSI Asset Securitization Corp. Trust	HASC 2006-OPT2 M2	0.009%
215	CWABS, Inc. Asset-Backed Ctfs. Trust	CWL 2004-4 M1	0.009%
216	Residential Mortgage Loan Trust	RMLT 2020-1 A1	0.008%
217	Ellington Financial Mortgage Trust	EFMT 2020-2 A1	0.008%

GSY ETF

GSY ETF

GSY ETF All Holdings

GSY ETF Holdings