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Invesco Ultra Short Duration (GSY) ETF Holdings & Analysis
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What GSY does
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the ICE BofA US Treasury Bill Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF was formed on February 12, 2008 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 4.13% 08/31/2028 | 2.15% | |
| United States Treasury Bill 05/13/2027 | 1.23% | |
| USD Pending Dividends | 0.65% | |
| American Tower Corp 2.75% 01/15/2027 | 0.65% | |
| Amazon.com Inc 4.24% 07/09/2029 | 0.64% | |
| Jefferies Financial Group Inc 4.50% 09/15/2026 | 0.63% | |
| Haleon US Capital LLC 3.38% 03/24/2027 | 0.63% | |
| Dollarama Inc 10/30/2026 | 0.63% | |
| HSBC USA Inc 08/09/2027 | 0.58% | |
| NatWest Group PLC 5.58% 03/01/2028 | 0.53% |
Sector allocation
| Industrials | 100.00% |
Geographic allocation
| United States | 58.32% |
| Other | 28.26% |
| Canada | 4.71% |
| United Kingdom | 2.17% |
| France | 1.53% |
| Ireland | 1.43% |
| Japan | 1.17% |
| Australia | 0.82% |
| Spain | 0.61% |
| Netherlands | 0.53% |
PortView Portfolio Insights
PortView analyzes how GSY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GSY track?
- GSY is the Invesco Ultra Short Duration ETF, a Other ETF.
- What is the expense ratio of GSY?
- Expense ratio data for GSY is shown on the page when available from our data provider.
- What are the largest holdings in GSY?
- Top holdings include United States Treasury Note/Bond 4.13% 08/31/2028, United States Treasury Bill 05/13/2027, USD Pending Dividends, American Tower Corp 2.75% 01/15/2027, Amazon.com Inc 4.24% 07/09/2029.
- How can PortView analyze GSY overlap with other ETFs?
- PortView computes the holdings overlap between GSY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.