Invesco Ultra Short Duration ETF (GSY) Holdings

$50.03
+0.01 (+0.02%)
(As of 05/16/2024 ET)

Top 50 GSY Holdings

RankCompanyCurrent PriceWeightShares Held
1Brookfield Infrastructure Holdings Canada IncN/A1.49%28,500,000
2Santander US Capital Markets LLCN/A1.15%22,000,000
3Mercedes-Benz Finance North America LLCN/A1.06%20,000,000
4United States Treasury Note/BondN/A1.05%20,000,000
5AutoNation IncN/A1.02%19,600,000
6Harley-Davidson Financial Services IncN/A0.93%18,000,000
7Jackson National Life Global FundingN/A0.88%16,667,000
8Energy Transfer LPN/A0.83%15,976,000
9Bank of Nova Scotia/TheN/A0.80%15,000,000
10GMF Floorplan Owner Revolving TrustN/A0.80%15,000,000
11Swedbank ABN/A0.80%15,000,000
12Volkswagen Group of America Finance LLCN/A0.79%15,000,000
13Bayer CorpN/A0.78%15,000,000
14BHP Billiton Finance USA LtdN/A0.78%14,815,000
15Canadian Natural Resources LtdN/A0.78%15,000,000
16Conagra Brands IncN/A0.78%15,000,000
17Barclays Capital IncN/A0.77%15,000,000
18HSBC USA IncN/A0.77%15,000,000
19UBS AG/LondonN/A0.76%14,750,000
20General Motors Financial Co IncN/A0.75%14,600,000
21Hasbro IncN/A0.73%14,000,000
22Verisk Analytics IncN/A0.73%14,000,000
23American Tower CorpN/A0.69%13,261,000
24Amur Equipment Finance Receivables XII LLCN/A0.69%14,970,000
25Athene Global FundingN/A0.67%12,711,000
26JPMorgan Chase & CoN/A0.67%13,000,000
27Georgia-Pacific LLCN/A0.66%12,750,000
28Pacific Life Global Funding IIN/A0.66%12,500,000
29Toronto-Dominion Bank/TheN/A0.66%12,500,000
30Barclays PLCN/A0.65%12,000,000
31Blackstone Private Credit FundN/A0.65%12,645,000
32Caterpillar Financial Services CorpN/A0.65%12,250,000
33American Express CoN/A0.64%12,500,000
34Bank of America NAN/A0.64%12,000,000
35Met Tower Global FundingN/A0.64%12,000,000
36SBNA Auto Lease Trust 2023-AN/A0.64%12,000,000
37Starbucks CorpN/A0.63%12,000,000
38Wells Fargo & CoN/A0.63%12,000,000
39Carrier Global CorpN/A0.62%11,440,000
40Marriott International Inc/MDN/A0.62%12,000,000
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41Lloyds Banking Group PLCN/A0.60%11,290,000
42Manufacturers & Traders Trust CoN/A0.60%11,588,000
43Mercedes-Benz Finance North America LLCN/A0.60%11,250,000
44NextEra Energy Capital Holdings IncN/A0.60%11,456,000
45Pioneer Natural Resources CoN/A0.59%12,000,000
46Oracle CorpN/A0.58%11,000,000
47MassMutual Global Funding IIN/A0.56%10,700,000
48Ares Capital CorpN/A0.55%10,300,000
49Chesapeake Funding II LLCN/A0.55%12,000,000
50Protective Life Global FundingN/A0.55%10,339,000

Geographic Exposure

  • United States
    0.1%

Currency Exposure

  • USD
    0.2%

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This page (NYSEARCA:GSY) was last updated on 5/17/2024 by MarketBeat.com Staff

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