Invesco Ultra Short Duration ETF (GSY) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.89% of fund assets.
Invesco Ultra Short Duration ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSY
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $30,903,828.07 | 30,900,738 |
|
-
WFLF 2025-2A A 4.41% 03/18/29
|
0.43% | $15,040,812.00 | 15,000,000 |
|
-
General Motors Co
|
0.43% | $15,016,089.00 | 15,000,000 |
|
-
BLACKROCK DLF X 2025-C CLO L.P.
|
0.43% | $15,011,295.00 | 15,000,000 |
|
-
WASHINGTON MORGAN CAPITAL CO. LLC
|
0.43% | $15,006,630.00 | 15,000,000 |
|
-
GCRED BSL CLO 1
|
0.43% | $14,996,205.00 | 15,000,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.43% | $14,939,349.00 | 15,000,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-1
|
0.43% | $14,768,915.48 | 14,765,305 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.41% | $14,154,184.47 | 14,251,402 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.39% | $13,656,307.02 | 13,595,953 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1
|
0.39% | $13,511,932.65 | 13,500,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.37% | $12,703,145.81 | 12,653,778 |
|
-
NISSAN AUTO LEASE TRUST
|
0.36% | $12,319,743.96 | 12,300,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.35% | $12,143,003.32 | 12,063,584 |
|
-
RR 16 LTD.
|
0.35% | $12,005,232.00 | 12,000,000 |
|
-
ARES LIII CLO LTD.
|
0.35% | $12,003,612.00 | 12,000,000 |
|
-
WHETSTONE PARK CLO, LTD.
|
0.35% | $11,998,152.00 | 12,000,000 |
|
-
BARINGS CLO LTD
|
0.35% | $11,996,928.00 | 12,000,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.35% | $11,995,080.00 | 12,000,000 |
|
-
MAGNETITE CLO LTD
|
0.35% | $11,985,600.00 | 12,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $11,891,356.74 | 11,891,357 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.29% | $10,084,599.00 | 10,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $10,000,000.00 | 10,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $10,000,000.00 | 10,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $10,000,000.00 | 10,000,000 |
|
-
BEECHWOOD PARK CLO, LTD.
|
0.29% | $9,998,480.00 | 10,000,000 |
|
-
SCCU 2026-1A
|
0.27% | $9,399,784.74 | 9,400,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.27% | $9,369,804.38 | 9,375,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.25% | $8,731,997.75 | 8,750,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.25% | $8,565,892.00 | 8,500,000 |
|
-
THAYER PARK CLO, LTD.
|
0.25% | $8,563,672.43 | 8,565,000 |
|
-
FCCU AUTO RECEIVABLES TRUST 2026-1
|
0.25% | $8,513,014.21 | 8,530,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.24% | $8,394,516.74 | 8,354,810 |
|
-
HARBOR PARK CLO LTD.
|
0.23% | $8,038,444.41 | 8,038,324 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.23% | $7,996,987.87 | 8,030,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.23% | $7,981,612.91 | 7,902,309 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.21% | $7,314,829.02 | 7,279,970 |
|
-
INVESCO AAA CLO FLOATING RATE NOTE ETF
|
0.20% | $7,020,616.32 | 274,672 |
|
-
CROSS 2024-H5 A1 V/R 08/26/69
|
0.18% | $6,281,799.63 | 6,235,853 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.18% | $6,139,030.67 | 6,123,122 |
|
-
SCLP 2026-1 A 4.06% 05/25/28
|
0.17% | $6,038,420.65 | 6,044,183 |
|
-
WHEELS FLEET LEASE FUNDING 2026-1 LLC
|
0.17% | $6,004,479.00 | 6,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.17% | $6,002,874.00 | 6,000,000 |
|
-
GCAT TRUST
|
0.17% | $5,996,109.56 | 5,957,844 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.17% | $5,825,881.64 | 5,822,307 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.16% | $5,634,655.71 | 5,611,621 |
|
-
BOFA AUTO TRUST
|
0.16% | $5,602,878.96 | 5,600,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.16% | $5,465,720.88 | 5,434,375 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.16% | $5,397,642.36 | 5,400,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD.
|
0.15% | $5,339,349.29 | 5,335,550 |
Advertisement (320x50)