Invesco Ultra Short Duration ETF

ARCX:GSYFixed Income · Financial Services

+0.02%$49.96

ARCX:GSYFixed Income

AUM $4B·YTD --·Yield --

AUM$4B

YTD Return--

Yield--

ARCX:GSY$49.96+0.02%AUM $4B

Top Holdings

9.6% of portfolio in top 10 holdings

Concentrated in Industrials (100.0%)

Performance:


United States Treasury Note/Bond 4.13% 08/31/2028 Treasury	2.85%	--	115.00M
United States Treasury Bill 09/02/2027 Treasury	2.05%	--	85.00M
American Tower Corp 2.75% 01/15/2027 Other	0.65%	--	25.92M
Amazon.com Inc 4.50% 07/09/2029 Other	0.63%	--	25.00M
Haleon US Capital LLC 3.38% 03/24/2027 Other	0.62%	--	25.00M
USD Pending Dividends Other	0.62%	--	0
HSBC USA Inc 08/09/2027 Other	0.58%	--	24.00M
Healthpeak OP LLC 10/20/2027 Other	0.57%	--	24.00M
Evergreen Credit Card Trust 4.46% 09/16/2030 Other	0.56%	--	22.30M
NatWest Group PLC 5.58% 03/01/2028 Other	0.52%	--	20.65M
GA Global Funding Trust 4.40% 09/23/2027 Other	0.51%	--	20.70M
Heineken NV 3.50% 01/29/2028 Other	0.51%	--	20.87M
Wells Fargo & Co 4.77% 09/15/2029 Other	0.50%	--	20.00M
Owens Corning 5.50% 06/15/2027 Other	0.50%	--	20.00M
Jackson National Life Global Funding 4.76% 06/09/2027 Other	0.50%	--	20.00M
Canadian Imperial Bank of Commerce 4.56% 01/29/2030 Other	0.50%	--	20.00M
Morgan Stanley 4.89% 04/10/2030 Other	0.50%	--	20.00M
Global Payments Inc 10/26/2026 Other	0.50%	--	20.00M
Global Payments Inc 10/28/2026 Other	0.50%	--	20.00M
HA Sustainable Infrastructure Capital Inc 10/29/2026 Other	0.50%	--	20.00M
Energy Transfer LP 4.40% 03/15/2027 Other	0.50%	--	20.00M
Brookfield Infrastructure Holdings Canada Inc 11/03/2026 Other	0.50%	--	20.00M
AT&T Inc 4.25% 03/01/2027 Other	0.50%	--	20.00M
Truist Bank 4.41% 01/27/2029 Other	0.50%	--	20.00M
Brookfield Infrastructure Holdings Canada Inc 11/10/2026 Other	0.50%	--	20.00M

GSY sector weights
Sector	Weight
Industrials	100.00%