GSY · Invesco Ultra Short Duration ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$49.90
0.00%
Intraday · Oct 20
Net assets $3,919,623,880
Holdings411
1 month
+0.30%
Year to date
+2.82%
52-week range
$49.90–$50.39
30-session avg volume
1,320,358
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060783
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT82.62%
ABS-O7.28%
ABS-MBS4.44%
ABS-CBDO2.79%
RA1.02%
STIV0.69%
ABS-APCP0.38%
EC0.24%
Country allocation
US77.47%
CA8.05%
KY3.21%
GB2.71%
DE1.35%
FR1.24%
AU1.20%
Other4.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Treasury Bills | 912797UX3 | $48,508,787 | 1.24% |
| U.S. Treasury Notes/Bonds | 91282CQS3 | $44,793,457 | 1.14% |
| U.S. Treasury Notes/Bonds | 91282CQY0 | $39,898,438 | 1.02% |
| American Tower Corp. | 03027XAX8 | $25,726,420 | 0.66% |
| Amazon.com, Inc. | 023135EA0 | $25,108,486 | 0.64% |
| Jefferies Financial Group Inc. | 47233WKS7 | $24,984,069 | 0.64% |
| Haleon US Capital LLC | 36264FAK7 | $24,833,842 | 0.63% |
| NatWest Group PLC | 639057AL2 | $20,775,167 | 0.53% |
| GA Global Funding Trust | 36143L2N4 | $20,611,647 | 0.53% |
| Heineken N.V. | 423012AF0 | $20,555,346 | 0.52% |
| Owens Corning | 690742AN1 | $20,163,432 | 0.51% |
| BHP Billiton Finance (USA) Ltd. | 055451AZ1 | $20,077,145 | 0.51% |
| Morgan Stanley | 61748UAU6 | $20,075,469 | 0.51% |
| Wells Fargo & Co. | 95000U3Z4 | $20,068,423 | 0.51% |
| Jackson National Life Global Funding | 46849CJR3 | $20,063,388 | 0.51% |
| Truist Bank | 89788JAK5 | $20,002,198 | 0.51% |
| Canadian Imperial Bank of Commerce | 13607QWA6 | $20,002,100 | 0.51% |
| Energy Transfer L.P. | 292480AK6 | $19,999,632 | 0.51% |
| Global Payments Inc. | 37961DH37 | $19,993,166 | 0.51% |
| Global Payments Inc. | 37961DH45 | $19,990,866 | 0.51% |
| Gildan Activewear Inc. | 37556BH40 | $19,990,370 | 0.51% |
| Arrow Electronics, Inc. | 04273MH55 | $19,988,992 | 0.51% |
| AT&T Inc. | 00206RDQ2 | $19,988,486 | 0.51% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH) | 05971MJJ5 | $19,985,076 | 0.51% |
| Gildan Activewear Inc. | 37556BHA6 | $19,976,928 | 0.51% |
| Ares Capital Corp. | 04022DHC4 | $19,971,992 | 0.51% |
| TELUS Corp. | 87974WHM3 | $19,951,436 | 0.51% |
| Agilent Technologies, Inc. | 00846UAQ4 | $19,932,100 | 0.51% |
| Lowe`s Cos., Inc. | 548661ET0 | $19,871,502 | 0.51% |
| Quanta Services, Inc. | 74762EAM4 | $19,860,990 | 0.51% |
| Tyson Foods, Inc. | 902494BC6 | $19,857,859 | 0.51% |
| Sherwin-Williams Co. (The) | 824348AW6 | $19,845,024 | 0.51% |
| JPMorgan Chase & Co. | 46647PFL5 | $19,733,930 | 0.50% |
| RWE AG | 7497MBNM0 | $19,594,000 | 0.50% |
| Western Midstream Operating, L.P. | 958667AF4 | $19,578,778 | 0.50% |
| Invesco Private Prime Fund | $19,449,909 | 0.50% | |
| RWE AG | 7497MBRK0 | $19,375,276 | 0.49% |
| U.S. Treasury Bills | 912797VF1 | $19,341,941 | 0.49% |
| Nordson Corp. | 655663AA0 | $19,308,442 | 0.49% |
| Manufacturers & Traders Trust Co. | 564760CC8 | $19,259,081 | 0.49% |
| Sempra | 816851BY4 | $19,065,374 | 0.49% |
| NextEra Energy Capital Holdings, Inc. | 65339KCL2 | $19,034,316 | 0.49% |
| Mars, Inc. | 571676AX3 | $19,013,184 | 0.49% |
| Brookfield BRP Holdings (Canada) Inc. | 11284XHJ3 | $18,962,355 | 0.48% |
| Alimentation Couche-Tard Inc. | 01626PAW6 | $18,796,686 | 0.48% |
| Principal Life Global Funding II | 7425APAD7 | $18,532,008 | 0.47% |
| Jefferies Financial Group Inc. | 47233WLT4 | $18,195,142 | 0.46% |
| JPMorgan Chase & Co. | 46647PCW4 | $17,844,413 | 0.46% |
| Bank of America Corp. | 06051GHG7 | $17,791,760 | 0.45% |
| AT&T Inc. | 00206RJX1 | $17,680,370 | 0.45% |
Showing the top 50 of 411 holdings. Create a free account to see every holding and download the CSV.