Invesco Ultra Short Duration ETF GSY

Morningstar Medalist Rating

Morningstar’s Analysis GSY

Will GSY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Deep liquidity expertise drives reliable ultrashort results.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

Invesco Ultra Short Duration ETF’s consistent, relative value approach led by experienced, liquidity-focused managers is a solid option for investors looking to earn excess returns over traditional money market funds without sacrificing downside protection.

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Portfolio Holdings GSY

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

2.82114M
Government

United States Treasury Bills 0%

2.0382M
Government

Antero Res Corp Di 0.0 12nov26 144a 1126

0.6727M
Cash and Equivalents

American Tower Corporation 2.75%

0.6426M
Cash and Equivalents

Amazon.com, Inc. 4.48353%

0.6225M
Corporate

Haleon US Capital LLC. 3.375%

0.6225M
Corporate

HSBC USA, Inc. 0%

0.5723M
Cash and Equivalents

Healthpeak Properties Inc 0%

0.5723M
Cash and Equivalents

EVGRN 2026-1A A FRN 9/16/2030

0.5522M
Securitized

NatWest Group PLC 5.583%

0.5121M
Corporate

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