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 |
|---|---|---|---|---|
ET | Energy Transfer LP | 0.48% | 15.00M | $15.41M |
ZION | Zions Bancorporation, National Association | 0.47% | 15.02M | $15.04M |
BHP | BHP Group Limited | 0.46% | 14.81M | $14.94M |
APH | Amphenol Corporation | 0.46% | 15.00M | $15.04M |
UBS | UBS Group AG | 0.46% | 15.00M | $14.98M |
HCA | HCA Healthcare, Inc. | 0.46% | 15.00M | $14.96M |
LLY | Eli Lilly and Company | 0.44% | 14.00M | $14.10M |
DB | Deutsche Bank AG | 0.44% | 14.00M | $14.08M |
HPE | Hewlett Packard Enterprise Company | 0.43% | 14.00M | $14.01M |
AMZN | Amazon.com, Inc. | 0.43% | 13.89M | $13.95M |
JEF | Jefferies Financial Group Inc. | 0.41% | 13.27M | $13.28M |
AMT | American Tower Corporation | 0.40% | 13.25M | $13.16M |
GS | The Goldman Sachs Group, Inc. | 0.40% | 13.00M | $12.94M |
KMI | Kinder Morgan, Inc. | 0.38% | 12.70M | $12.47M |
MPLX | MPLX Lp | 0.38% | 12.34M | $12.29M |
SBUX | Starbucks Corporation | 0.37% | 12.00M | $12.00M |
AMD | Advanced Micro Devices, Inc. | 0.37% | 12.00M | $12.04M |
USB | U.S. Bancorp | 0.37% | 12.00M | $12.05M |
ARES | Ares Management Corporation | 0.37% | 12.00M | $12.01M |
DE | Deere & Company | 0.37% | 12.00M | $12.02M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Utilities
Real Estate
Energy
Consumer Defensive
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Utilities
Real Estate
Energy
Consumer Defensive
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
ET
Energy Transfer LP
ZION
Zions Bancorporation, National Association
BHP
BHP Group Limited
APH
Amphenol Corporation
UBS
UBS Group AG
HCA
HCA Healthcare, Inc.
LLY
Eli Lilly and Company
DB
Deutsche Bank AG
HPE
Hewlett Packard Enterprise Company
AMZN
Amazon.com, Inc.
JEF
Jefferies Financial Group Inc.
AMT
American Tower Corporation
GS
The Goldman Sachs Group, Inc.
KMI
Kinder Morgan, Inc.
MPLX
MPLX Lp
SBUX
Starbucks Corporation
AMD
Advanced Micro Devices, Inc.
USB
U.S. Bancorp
ARES
Ares Management Corporation
DE
Deere & Company
