GSY · Invesco Ultra Short Duration ETF ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$50.14
+0.02%
At close · Sep 4
Net assets $3,466,054,279
Holdings388
1 month
-0.12%
Year to date
+2.23%
52-week range
$50.05–$50.39
30-session avg volume
787,723
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060783
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT80.79%
ABS-O7.94%
ABS-MBS5.18%
ABS-CBDO4.04%
STIV1.23%
RA0.87%
ABS-APCP0.43%
EC0.27%
Country allocation
US75.69%
CA8.80%
KY4.36%
GB3.42%
DE1.52%
JP1.48%
FR1.14%
Other4.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $30,903,828 | 0.89% | |
| American Tower Corp. | 03027XAX8 | $25,665,236 | 0.74% |
| Jefferies Financial Group Inc. | 47233WKS7 | $25,016,169 | 0.72% |
| Haleon US Capital LLC | 36264FAK7 | $24,796,709 | 0.72% |
| U.S. Treasury Notes/Bonds | 91282CQB0 | $24,782,715 | 0.72% |
| Oracle Corp. | 6840C3GP2 | $24,744,733 | 0.71% |
| U.S. Treasury Bills | 912797UD7 | $24,208,609 | 0.70% |
| U.S. Treasury Bills | 912797UE5 | $24,136,177 | 0.70% |
| Brunswick Corp. | 11704NE50 | $23,985,420 | 0.69% |
| Global Payments Inc. | 37961DE48 | $21,789,972 | 0.63% |
| NatWest Group PLC | 639057AL2 | $20,842,626 | 0.60% |
| Heineken N.V. | 423012AF0 | $20,613,787 | 0.59% |
| GA Global Funding Trust | 36143L2N4 | $20,593,736 | 0.59% |
| Brookfield BRP Holdings Canada Inc. | 11284XEJ6 | $20,458,871 | 0.59% |
| Jackson National Life Global Funding | 46849CJR3 | $20,044,550 | 0.58% |
| Wells Fargo & Co. | 95000U3Z4 | $20,036,445 | 0.58% |
| Morgan Stanley | 61748UAU6 | $20,032,167 | 0.58% |
| Energy Transfer L.P. | 292480AK6 | $20,016,726 | 0.58% |
| AT&T Inc. | 00206RDQ2 | $20,001,991 | 0.58% |
| Truist Bank | 89788JAK5 | $19,998,227 | 0.58% |
| Phillips 66 | 71855BE16 | $19,997,802 | 0.58% |
| Keurig Dr Pepper Inc. | 49271KE42 | $19,990,844 | 0.58% |
| Crown Castle Inc. | 22823QE56 | $19,988,158 | 0.58% |
| Crown Castle Inc. | 22823QEC1 | $19,971,542 | 0.58% |
| Canadian Imperial Bank of Commerce | 13607QWA6 | $19,954,534 | 0.58% |
| JPMorgan Chase & Co. | 46647PFL5 | $19,922,711 | 0.57% |
| TELUS Corp. | 87974WHM3 | $19,723,444 | 0.57% |
| RWE AG | 7497MBNM0 | $19,368,792 | 0.56% |
| RWE AG | 7497MBRK0 | $19,141,934 | 0.55% |
| Principal Life Global Funding II | 7425APAD7 | $18,611,551 | 0.54% |
| Jefferies Financial Group Inc. | 47233WLT4 | $18,217,640 | 0.53% |
| JPMorgan Chase & Co. | 46647PCW4 | $17,790,997 | 0.51% |
| NextEra Energy Capital Holdings, Inc. | 65339KBW9 | $17,516,422 | 0.51% |
| Huntington National Bank (The) | 44644MAL5 | $17,447,978 | 0.50% |
| General Motors Financial Co., Inc. | 37045XFF8 | $16,850,908 | 0.49% |
| Howmet Aerospace Inc. | 443201AF5 | $16,839,412 | 0.49% |
| Blackstone Private Credit Fund | 09261HAD9 | $16,253,152 | 0.47% |
| Hyundai Capital America | 44891ADB0 | $16,132,201 | 0.47% |
| Goldman Sachs Group, Inc. (The) | 38141GC77 | $16,001,895 | 0.46% |
| F&G Global Funding | 30321L2M3 | $15,823,005 | 0.46% |
| Intesa Sanpaolo S.p.A. | 46115LVR6 | $15,537,301 | 0.45% |
| Ingersoll Rand Inc. | 45687VAC0 | $15,303,823 | 0.44% |
| Pinnacle West Capital Corp. | 723484AL5 | $15,300,425 | 0.44% |
| Sumisho Air Lease Corp. | 00914AAT9 | $15,289,254 | 0.44% |
| Energy Transfer L.P. | 29273VAP5 | $15,272,585 | 0.44% |
| Hewlett Packard Enterprise Co. | 42824CCF4 | $15,046,025 | 0.43% |
| Wheels Fleet Lease Funding 1 LLC | 96328GCK1 | $15,040,812 | 0.43% |
| New York Life Global Funding | 64953BBL1 | $15,033,681 | 0.43% |
| BMW US Capital, LLC | 05565EDL6 | $15,030,158 | 0.43% |
| Abbott Laboratories | 002824BY5 | $15,024,877 | 0.43% |