Invesco Ultra Short Duration ETF
GSY
#593
ETF rank
NZ$5.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$84.33
Share price
0.04%
Change (1 day)
N/A
Change (1 year)

Invesco Ultra Short Duration ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 393

Full holdings list

Weight %NameTickerShares Held
1.17%Jabil IncJBLPP40200000
0.82%Genuine Parts CoGENPRC28000000
0.79%Brookfield BRP Holdings Canada IncBRPCP27250000
0.71%Oracle CorpORCL25000000
0.61%GA Global Funding TrustGBLATL20700000
0.58%Canadian Imperial Bank of CommerceCM20000000
0.58%WGL Holdings IncWGLHDG20000000
0.58%Brunswick Corp/DEBCCP20000000
0.58%Dollarama IncDOLCP20000000
0.58%HA Sustainable Infrastructure Capital IncHASICP20000000
0.58%Crown Castle IncCRWNCI20000000
0.57%Air Lease CorpAL19750000
0.56%Ionic Funding LLCIFMCPA19229000
0.52%Jabil IncJBLPP17900000
0.52%TELUS CorpTELUS18000000
0.50%HCA IncHCA17150000
0.49%General Motors Financial Co IncGM16800000
0.48%Hyundai Capital AmericaHYNMTR16000000
0.47%Goldman Sachs Group Inc/TheGS15925000
0.47%Blackstone Private Credit FundBCRED16490000
0.47%F&G Global FundingFG16129000
0.47%Crown Castle IncCRWNCI16000000
0.46%Walt Disney Co/TheWALTPP16010000
0.46%Energy Transfer LPET15000000
0.45%Intesa Sanpaolo SpA/New York NYISPIM15500000
0.45%Global Payments IncGPN15500000
0.45%Washington Morgan Capital Co LLCWMSERA15748000
0.45%Pinnacle West Capital CorpPNW15294000
0.45%Zions Bancorp NAZION15015000
0.45%Jefferies Financial Group IncJEF15000000
0.45%Washington Morgan Capital Co LLCWMSERA15000000
0.44%BHP Billiton Finance USA LtdBHP14815000
0.44%Amphenol CorpAPH15000000
0.44%Citigroup Global Markets Holdings Inc/United StatesC15100000
0.44%Swedbank ABSWEDA15000000
0.44%BlackRock DLF X 2025-C CLO LPBLKMM15000000
0.44%Wheels Fleet Lease Funding 1 LLCWFLF15000000
0.44%Equitable America Global FundingEQH15000000
0.44%New York Life Global FundingNYLIFE15000000
0.44%UBS Group AGUBS15000000
0.44%Volkswagen Group of America Finance LLCVW15000000
0.44%GMF Floorplan Owner Revolving TrustGFORT15000000
0.44%Royal Bank of CanadaRY15000000
0.44%GCRED BSL CLO 1GCRED15000000
0.44%Intesa Sanpaolo SpA/New York NYISPIM15000000
0.44%Oracle CorpORCL15000000
0.44%Air Lease CorpAL15000000
0.44%AutoNation IncAUTONA15000000
0.44%Glencore Funding LLCGLENPP15000000
0.44%HCA IncHCA15000000
0.44%Genuine Parts CoGENPRC15000000
0.44%HA Sustainable Infrastructure Capital IncHASICP15000000
0.44%Glencore Funding LLCGLENPP15000000
0.44%Harley-Davidson Financial Services IncHDFUND15000000
0.43%Honeywell International IncHONIPP15000000
0.43%Aquitaine Funding Co LLCAQTFDG15000000
0.43%White Plains Capital Co LLCWHTPCO15000000
0.43%Penske Truck Leasing Co LPPENSKE15000000
0.43%GS Mortgage-Backed Securities Trust 2025-HE2GSMBS14694357.36
0.43%Charles Schwab Corp/TheSCH15000000
0.43%HSBC USA IncHSBCUI15000000
0.43%MUFG Securities Canada LtdMUSCAN15000000
0.43%VW Credit IncVCINEW15000000
0.43%Intesa Sanpaolo Funding LLCINTFND15000000
0.41%Hewlett Packard Enterprise CoHPE14000000
0.41%Ares Capital CorpARCC13829000
0.41%Deutsche Bank AG/New York NYDB14000000
0.41%Eli Lilly & CoLLY14000000
0.41%Caterpillar Financial Services CorpCAT14000000
0.41%JP Morgan Mortgage Trust 2025-HE3JPMMT14036310.01
0.41%Amazon.com IncAMZN13889000
0.41%HA Sustainable Infrastructure Capital IncHASICP14000000
0.41%Enel Finance America LLCENELAM14000000
0.40%MUFG Securities Canada LtdMUSCAN14000000
0.40%PNC Financial Services Group Inc/ThePNC13200000
0.40%Jefferies Financial Group IncJEF13269000
0.39%Barton Capital SABARCAP13500000
0.39%HA Sustainable Infrastructure Capital IncHASICP13300000
0.39%American Tower CorpAMT13250000
0.38%Angel Oak Mortgage Trust 2025-2AOMT12989545.29
0.38%Athene Global FundingATH12711000
0.38%Santander UK Group Holdings PLCSANUK12500000
0.38%Goldman Sachs Group Inc/TheGS13000000
0.38%American Tower CorpAMT13000000
0.37%National Bank of CanadaNACN12699000
0.37%Pacific Life Global Funding IIPACLIF12500000
0.37%Toronto-Dominion Bank/TheTD12500000
0.37%Realty Income CorpO12335000
0.37%Kinder Morgan IncKMI12698000
0.36%Barclays PLCBACR12000000
0.36%MPLX LPMPLX12336000
0.36%Bank of America NABAC12000000
0.36%Starbucks CorpSBUX12000000
0.36%Advanced Micro Devices IncAMD12000000
0.36%Barclays PLCBACR12000000
0.36%Citigroup IncC12000000
0.36%Athene Global FundingATH12000000
0.36%Morgan StanleyMS12000000
0.35%US Bank NA/Cincinnati OHUSB12000000
0.35%Toronto-Dominion Bank/TheTD12000000
0.35%Cargill IncCARGIL12000000
0.35%Met Tower Global FundingMET12000000
0.35%Societe Generale SASOCGEN12000000
0.35%John Deere Capital CorpDE12000000
0.35%American Honda Finance CorpHNDA12000000
0.35%Keurig Dr Pepper IncKDP12000000
0.35%Ares LIII CLO LtdARES12000000
0.35%Mercedes-Benz Finance North America LLCMBGGR12000000
0.35%Palmer Square Loan Funding 2025-3 LtdPSTAT12000000
0.35%John Deere Capital CorpDE12000000
0.35%American Honda Finance CorpHNDA12000000
0.35%NXP BV / NXP Funding LLC / NXP USA IncNXPI12000000
0.35%Nationwide Building SocietyNWIDE12000000
0.35%Whetstone Park CLO LtdWHTPK12000000
0.35%Truist Financial CorpTFC12000000
0.35%Toyota Motor Credit CorpTOYOTA12000000
0.35%Barings CLO Ltd 2021-IIBABSN12000000
0.35%Magnetite XXXI LtdMAGNE12000000
0.35%RR 16 LtdRRAM12000000
0.35%HP IncHPQ12000000
0.35%Ionic Funding LLCIFMCPA11900000
0.35%Intesa Sanpaolo Funding LLCINTFND12000000
0.35%Athene Global FundingATH12000000
0.35%Truist BankTFC11709000
0.35%Jackson National Life Short Term Funding LLCJNLSTF12000000
0.34%Wells Fargo & CoWFC12000000
0.34%Bayer CorpBAYER12000000
0.34%NextEra Energy Capital Holdings IncNEE11456000
0.34%Pacific Life Global Funding IIPACLIF11321000
0.34%Met Tower Global FundingMET11539000
0.33%Bank of Nova Scotia/TheBNS11500000
0.33%L3Harris Technologies IncLHX11141000
0.33%Bank of America CorpBAC11250000
0.32%Harbor Park CLO LtdHARB10923735.57
0.32%VMware LLCVMW11000000
0.32%MassMutual Global Funding IIMASSMU10700000
0.32%Cooperatieve Rabobank UA/NYRABOBK10715000
0.32%Golub Capital BDC IncGBDC11000000
0.31%Caterpillar Financial Services CorpCAT10480000
0.31%Toronto-Dominion Bank/TheTD10550000
0.31%Campbell's Company/TheCPB10352000
0.31%Brunswick Corp/DEBCCP10500000
0.31%Genuine Parts CoGENPRC10500000
0.30%CVS Health CorpCVS10235000
0.30%Concentrix CorpCNXC10000000
0.30%Merck & Co IncMRK10200000
0.30%USAA Capital CorpUSAACA10000000
0.30%Air Lease CorpAL10300000
0.30%Verizon Communications IncVZ10134000
0.30%Crown Castle IncCRWNCI10200000
0.30%Synchrony Card Funding LLCSYNIT10000000
0.30%Bank of MontrealBMO10000000
0.30%Mizuho Markets Cayman LPMIZUHO10000000
0.30%National Rural Utilities Cooperative Finance CorpNRUC10000000
0.29%Athene Global FundingATH10000000
0.29%Corebridge Global FundingCRBG10000000
0.29%Canadian Imperial Bank of CommerceCM10000000
0.29%Canadian Imperial Bank of CommerceCM10000000
0.29%Canadian Imperial Bank of CommerceCM10000000
0.29%National Bank of CanadaNACN10000000
0.29%Morgan Stanley Bank NAMS10000000
0.29%Morgan StanleyMS10000000
0.29%Wells Fargo & CoWFC10000000
0.29%MassMutual Global Funding IIMASSMU10000000
0.29%JPMorgan Chase & CoJPM10000000
0.29%American Honda Finance CorpHNDA10000000
0.29%Athene Global FundingATH10000000
0.29%Public Storage Operating CoPSA10000000
0.29%Hasbro IncHAS10000000
0.29%Morgan Stanley Bank NAMS10000000
0.29%CF Secured LLCCFSEC10000000
0.29%Corebridge Global FundingCRBG10000000
0.29%Beechwood Park CLO LtdBCHPK10000000
0.29%Nomura Securities International IncNOMSI10000000
0.29%Santander US Capital Markets LLCSANTA-R10000000
0.29%Citibank NAC9783000
0.29%TELUS CorpTELUS10000000
0.29%TELUS CorpTELUS10000000
0.29%HCA IncHCA10000000
0.29%Harley-Davidson Financial Services IncHDFUND10000000
0.29%Bell Telephone Co of Canada or Bell Canada/TheBELCAN10000000
0.29%Lloyds Bank PLCLLOYDS10000000
0.29%Royal Bank of CanadaRY9600000
0.29%General Motors Financial Co IncGMFPP10000000
0.29%Toronto-Dominion Bank/TheTD9800000
0.29%Pacific Life Global Funding IIPACLIF9750000
0.28%Lloyds Banking Group PLCLLOYDS9474000
0.27%Enterprise Fleet Financing 2026-1 LLCEFF9375000
0.27%HSBC USA IncHSBCUI9250000
0.27%Blue Owl Capital CorpOBDC9500000
0.26%Wells Fargo & CoWFC8953000
0.26%JP Morgan Mortgage Trust Series 2025-NQM3JPMMT8949710.45
0.26%Oracle CorpORCL9000000
0.26%NextEra Energy Capital Holdings IncNEE8796000
0.26%JPMorgan Chase & CoJPM8866000
0.26%Northwestern Mutual Global FundingNWMLIC8750000
0.26%Williams Cos Inc/TheWMB8598000
0.26%HPEFS Equipment Trust 2025-2HPEFS8750000
0.25%Hyundai Capital AmericaHYNMTR8590000
0.25%Synchrony Card Funding LLCSYNIT8500000
0.25%Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM8474270.37
0.25%Thayer Park CLO LtdTHAYR8565000
0.25%Element Fleet Management CorpEFNCN8433000
0.25%Enbridge IncENBCN8300000
0.25%PNC Bank NAPNC8371000
0.25%Morgan Stanley Private Bank NAMS8363000
0.24%Royal Bank of CanadaRY8333000
0.24%Brighthouse Financial Global FundingBHF8150000
0.24%Wheels Fleet Lease Funding 1 LLCWFLF8250000
0.24%Huntington National Bank/TheHBAN8276000
0.24%AutoNation IncAUTONA8250000
0.24%PNC Financial Services Group Inc/ThePNC8163000
0.23%Wheels Fleet Lease Funding 1 LLCWFLF8030000
0.23%GlaxoSmithKline Capital PLCGSK7912000
0.23%Blue Owl Capital CorpOBDC8000000
0.23%HSBC USA IncHSBC7826000
0.23%Svenska Handelsbanken ABSHBASS7826000
0.23%F&G Global FundingFG7514000
0.22%Mars IncMARS7446000
0.21%Nutrien LtdNTRCN7165000
0.21%Reliance Standard Life Global Funding IITOMARI7125000
0.21%Sumitomo Mitsui Financial Group IncSUMIBK7305000
0.21%BMW US Capital LLCBMW7207000
0.21%SoFi Consumer Loan Program Trust 2026-1SCLP7200000
0.21%Capital One Financial CorpCOF7000000
0.21%NTT Finance CorpNTT7000000
0.21%National Bank of CanadaNACN7000000
0.21%Credit Agricole SAACAFP7000000
0.21%Invesco AAA CLO Floating Rate Note ETFICLO274672
0.20%Angel Oak Mortgage Trust 2024-8AOMT6914395.02
0.20%Cross 2024-H5 Mortgage TrustCROSS6803612.34
0.20%AT&T IncT7000000
0.20%Jackson National Life Global FundingJXN6719000
0.20%Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3MSRM6808610.66
0.20%GCAT 2025-NQM2 TrustGCAT6728527.1361
0.20%ING Groep NVINTNED6750000
0.19%Carlyle Global Market Strategies CLO 2015-5 LtdCGMS6490000
0.19%Harley-Davidson Financial Services IncHDFUND6500000
0.19%Pacific Life Global Funding IIPACLIF6420000
0.19%Glencore Funding LLCGLENLN6429000
0.19%Fifth Third Bank NAFITB6366000
0.19%Corebridge Global FundingCRBG6336000
0.19%Hyundai Auto Receivables Trust 2025-AHART6346221.64
0.18%Equitable America Global FundingEQH6263000
0.18%Macquarie Bank LtdMQGAU6213000
0.18%Toyota Auto Receivables 2025-B Owner TrustTAOT6221450.25
0.18%Daimler Truck Finance North America LLCDTRGR5905000
0.18%MassMutual Global Funding IIMASSMU6000000
0.18%Credit Agricole SAACAFP6000000
0.18%GS Mortgage-Backed Securities Trust 2025-PJ1GSMBS5961309.18
0.18%Neuberger Berman Loan Advisers CLO 47 LtdNEUB6000000
0.18%JPMorgan Chase & CoJPM6000000
0.17%Australia & New Zealand Banking Group LtdANZ5854000
0.17%Zoetis IncZTS5769000
0.17%MUFG Securities Canada LtdMUSCAN6000000
0.17%Westlake Automobile Receivables Trust 2025-P1WLAKE5846313.32
0.17%Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2MSRM5760095.15
0.17%National Bank of CanadaNACN5797000
0.17%Enbridge IncENBCN5769000
0.17%Citizens Auto Receivables Trust 2024-2CITZN5738891.53
0.17%Glencore Funding LLCGLENLN5682000
0.17%Volkswagen Group of America Finance LLCVW5600000
0.17%JPMorgan Chase & CoJPM5556000
0.16%Verus Securitization Trust 2023-7VERUS5514207.3
0.16%eBay IncEBAY5514000
0.16%Verus Securitization Trust 2023-INV2VERUS5488063.42
0.16%Mitsubishi UFJ Financial Group IncMUFG5553000
0.16%Enterprise Fleet Financing 2025-4 LLCEFF5400000
0.16%Principal Life Global Funding IIPFG5217000
0.15%Evergy Missouri West IncEVRG5191000
0.15%Charles Schwab Corp/TheSCHW5251000
0.15%eBay IncEBAY5250000
0.15%Barclays PLCBACR5200000
0.15%JP Morgan Mortgage Trust 2024-INV1JPMMT5085980
0.15%Daimler Truck Finance North America LLCDTRGR5015000
0.15%Volkswagen Group of America Finance LLCVW5000000
0.15%Toyota Motor Credit CorpTOYOTA5000000
0.15%Keurig Dr Pepper IncKDP5000000
0.15%OBX 2024-NQM18 TrustOBX4960920.96
0.15%CNO Global FundingCNO4918000
0.15%Athene Global FundingATH5000000
0.14%White Plains Capital Co LLCWHTPCO5000000
0.14%Barings Equipment Finance LLC 2025-BMMAF4800000
0.14%CCG Receivables Trust 2025-1CCG4781254.23
0.14%Enbridge IncENBCN4666000
0.14%M&T Equipment 2025-LEAF1 NotesMTLRF4750000
0.14%Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1MSRM4694673.41
0.14%Bristol-Myers Squibb CoBMY4651000
0.14%AutoNation Finance Trust 2026-1DRVPNK4650000
0.13%Home Depot Inc/TheHD4505000
0.13%New York Life Global FundingNYLIFE4434000
0.13%Enterprise Fleet Financing 2025-2 LLCEFF4500000
0.13%Sumitomo Mitsui Trust Bank LtdSUMITR4372000
0.13%Alphabet IncGOOGL4364000
0.13%Wheels Fleet Lease Funding 1 LLCWFLF4408400.47
0.13%General Motors Financial Co IncGMFPP4500000
0.13%Navistar Financial Dealer Note Master Owner Trust II 2025-1NAVMT4350000
0.13%USAA Auto Owner Trust 2025-AUSAOT4350000
0.13%AutoNation Finance Trust 2025-1DRVPNK4285990.6
0.12%Swedbank ABSWEDA4065000
0.12%GS Mortgage-Backed Securities Trust 2025-HE1GSMBS4122464.29
0.12%PRKCM 2023-AFC4 TrustPRKCM4096114.6
0.12%John Deere Owner Trust 2025JDOT4136103.55
0.12%Bank of America CorpBAC4033000
0.12%Mercedes-Benz Finance North America LLCMBGGR4000000
0.12%Pfizer IncPFE4039000
0.12%General Motors Financial Co IncGM4000000
0.12%OBX 2024-NQM12 TrustOBX3997588.79
0.12%Jackson National Life Global FundingJXN4000000
0.12%Metropolitan Life Global Funding IMET3920000
0.12%Chesapeake Funding II LLCCFII3958405.4
0.12%First National Master Note TrustFNMNT3870000
0.11%Hyundai Auto Lease Securitization Trust 2025-BHALST3800000
0.11%Merchants Fleet Funding LLCMFF3750000
0.11%Corebridge Global FundingCRBG3653000
0.11%Delta Air Lines IncDAL3614000
0.11%Amur Equipment Finance Receivables XII LLCAXIS3611944.17
0.10%Enbridge IncENBCN3485000
0.10%Carmax Auto Owner Trust 2025-2CARMX3432937.51
0.10%Volvo Financial Equipment LLC Series 2025-1VFET3339680.83
0.10%F&G Global FundingFG3209000
0.09%Deephaven Residential Mortgage Trust 2021-2DRMT3610222.98
0.09%OBX 2024-NQM6 TrustOBX3165633.47
0.09%Principal Financial Group IncPFG3120000
0.09%PNC Bank NAPNC3159000
0.09%Enterprise Fleet Financing 2023-3 LLCEFF3067065.17
0.09%Synopsys IncSNPS3000000
0.09%PMT Loan Trust 2025-INV1PMTLT3001987.84
0.09%Principal Life Global Funding IIPFG3000000
0.09%Dell Equipment Finance Trust 2025-1DEFT2970000
0.09%Chesapeake Funding II LLCCFII2970391.96
0.09%Cross 2023-H1 Mortgage TrustCROSS2958653.39
0.09%Aviation Capital Group LLCACGCAP2904000
0.09%GreatAmerica Leasing Receivables Funding LLCGALC2928289.56
0.08%Dell International LLC / EMC CorpDELL2800000
0.08%Enterprise Fleet Financing 2024-4 LLCEFF2790695.68
0.08%Wheels Fleet Lease Funding 1 LLCWFLF2774216.19
0.07%Golub Capital Private Credit FundGCRED2453000
0.07%World Omni Auto Receivables Trust 2025-BWOART2431108.02
0.07%BINOM Securitization Trust 2021-INV1BINOM2606184.91
0.07%Sonoco Products CoSONO2400000
0.07%Invesco Short Duration Total Return Bond ETFGTOS90000
0.07%Hyundai Auto Lease Securitization Trust 2024-CHALST2264260.32
0.06%Dell Equipment Finance Trust 2024-1DEFT2177693.45
0.06%Sumitomo Mitsui Trust Bank LtdSUMITR2163000
0.06%Rio Tinto Finance USA PLCRIOLN2089000
0.06%Navient Private Education Refi Loan Trust 2021-FNAVSL2396364.56
0.06%Marriott International Inc/MDMAR2051000
0.06%Aviation Capital Group LLCACGCAP1941000
0.06%Toronto-Dominion Bank/TheTDBANK1940000
0.05%PayPal Holdings IncPYPL1851000
0.05%Phillips 66PSX1799000
0.05%Dell Equipment Finance Trust 2025-2DEFT1750000
0.05%State Street CorpSTT1719000
0.05%DLLST 2024-1 LLCDLLST1703370.75
0.05%SBNA Auto Lease Trust 2024-CSBALT1627828.18
0.05%Roper Technologies IncROP1524000
0.04%World Omni Automobile Lease Securitization Trust 2025-AWOLS1520967.4
0.04%Enterprise Fleet Financing 2024-1 LLCEFF1457469.68
0.04%Enterprise Fleet Financing 2024-3 LLCEFF1445691.45
0.04%BofA Auto Trust 2025-1BAAT1373444.89
0.04%Chesapeake Funding II LLCCFII1346585.42
0.04%GreatAmerica Leasing Receivables Funding LLC Series 2024-2GALC1223987.13
0.03%BMW Vehicle Lease TrustBMWLT1188998.06
0.03%Starwood Mortgage Residential Trust 2021-2STAR1193192.86
0.03%Starwood Mortgage Residential Trust 2020-INVSTAR1032130.03
0.03%New Residential Mortgage Loan Trust 2019-NQM4NRZT1013618.17
0.03%SBNA Auto Lease Trust 2023-ASBALT943572.47
0.03%Navient Private Education Refi Loan Trust 2020-FNAVSL954864.53
0.03%COLT 2020-2R Mortgage Loan TrustCOLT915509.93
0.02%GS Mortgage-Backed Securities Trust 2020-NQM1GSMBS864582.16
0.02%Visio 2020-1R TrustVISIO844877.58
0.02%Angel Oak Mortgage Trust 2020-5AOMT839212.05
0.02%Pinnacle West Capital CorpPNW779000
0.02%New Residential Mortgage Loan Trust 2020-NQM1NRZT821517.1539
0.02%Porsche Innovative Lease Owner Trust 2024-1PILOT749881.41
0.02%Ellington Financial Mortgage Trust 2019-2EFMT665444.4848
0.02%BRAVO Residential Funding Trust 2021-NQM2BRAVO545573.47
0.01%Mercedes-Benz Auto Lease Trust 2024-AMBALT495396.19
0.01%Angel Oak Mortgage Trust 2020-1AOMT504252.56
0.01%Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS370919.33
0.01%Harley-Davidson Motorcycle Trust 2024-BHDMOT315625.36
0.01%KKR CLO 21 LtdKKR256923.97
0.01%Porsche Innovative Lease Owner Trust 2024-2PILOT255310.2
0.01%New Residential Mortgage Loan Trust 2017-5NRZT177569.95
0.01%Chase Auto Owner Trust 2024-3CHAOT172192.32
0.00%Ellington Financial Mortgage Trust 2020-2EFMT173192.51
0.00%Starwood Mortgage Residential Trust 2020-1STAR150201.81
0.00%Residential Mortgage Loan Trust 2020-1RMLT58346.37
0.00%CWABS Inc Asset-Backed Certificates Trust 2004-4CWL22856.11
0.00%HSI Asset Securitization Corp Trust 2006-OPT2HASC12849.97
0.00%CASH & EQUIVALENTSJPY21607
-0.04%CASH & EQUIVALENTSUSD-1441510.1