GSY
GSY
About Invesco Ultra Short Duration ETF
The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year. As of...
About Invesco Ultra Short Duration ETF
The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities, but with an average duration of less than one year. As of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 KDP | Keurig Dr Pepper Inc. | 1.90% | 66.70M | $66.67M |
 GPN | Global Payments Inc. | 1.88% | 66.15M | $66.03M |
 WFC-PL | Wells Fargo & Company | 1.88% | 65.95M | $65.83M |
 BEPH | Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes | 1.54% | 54.50M | $54.33M |
 AMT | American Tower Corporation | 1.28% | 45.08M | $44.72M |
 JEF | Jefferies Financial Group Inc. | 1.24% | 43.21M | $43.22M |
 MS | Morgan Stanley | 1.21% | 42.00M | $42.23M |
 ET | Energy Transfer LP | 1.01% | 35.00M | $35.25M |
 ORCL | Oracle Corporation | 0.96% | 34.00M | $33.81M |
 CAT | Caterpillar Inc. | 0.96% | 33.48M | $33.50M |
 HPE | Hewlett Packard Enterprise Company | 0.83% | 29.00M | $29.01M |
 T | AT&T Inc. | 0.77% | 27.00M | $26.88M |
 GM | General Motors Company | 0.73% | 25.30M | $25.34M |
 ARE | Alexandria Real Estate Equities, Inc. | 0.59% | 20.70M | $20.69M |
 SON | Sonoco Products Company | 0.57% | 20.20M | $20.19M |
 SYF | Synchrony Financial | 0.53% | 18.50M | $18.63M |
 BCS | Barclays PLC | 0.50% | 17.20M | $17.26M |
 HWM | Howmet Aerospace Inc. | 0.48% | 17.02M | $16.83M |
 BX | Blackstone Inc. | 0.47% | 16.49M | $16.29M |
 PNW | Pinnacle West Capital Corporation | 0.46% | 16.07M | $16.08M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Real Estate
Consumer Cyclical
Healthcare
Energy
Industrials
Communication Services
Consumer Defensive
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Germany
Japan
Switzerland
Italy
France
Netherlands
Spain
Australia
Argentina
SwedenSECTOR HOLDINGS
Cash & Others Financial Services Technology Real Estate Consumer Cyclical Healthcare Energy Industrials Communication Services Consumer Defensive Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Canada United Kingdom Germany Japan Switzerland Italy France Netherlands Spain Australia Argentina SwedenHoldings (Top 20)
KDP
Keurig Dr Pepper Inc.
GPN
Global Payments Inc.
WFC-PL
Wells Fargo & Company
BEPH
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes
AMT
American Tower Corporation
JEF
Jefferies Financial Group Inc.
MS
Morgan Stanley
ET
Energy Transfer LP
ORCL
Oracle Corporation
CAT
Caterpillar Inc.
HPE
Hewlett Packard Enterprise Company
T
AT&T Inc.
GM
General Motors Company
ARE
Alexandria Real Estate Equities, Inc.
SON
Sonoco Products Company
SYF
Synchrony Financial
BCS
Barclays PLC
HWM
Howmet Aerospace Inc.
BX
Blackstone Inc.
PNW
Pinnacle West Capital Corporation