Compare ETFs: GSY
GSY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GSY | 4.61% | 4.98% | 3.30% | 2.75% | 1.90% |
Top 25 Holdings
| GSY - Invesco Ultra Short Duration ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | 0.64% |
| 2 | n/a | AES Corp. 0% | 0.61% |
| 3 | n/a | Genuine Parts Co 0126 | 0.61% |
| 4 | n/a | Sonoco Prods Co Disc C 0.00 05Dec25 1225 | 0.61% |
| 5 | n/a | Oracle Corp. 0% | 0.57% |
| 6 | n/a | Brunswick Corporation 0% | 0.55% |
| 7 | n/a | Telus Corp. 0% | 0.55% |
| 8 | n/a | ALEXANDRIA REAL ESTATE CP 0% | 0.52% |
| 9 | n/a | Jackson National Life Global Funding 5.5% | 0.51% |
| 10 | n/a | Blackstone Private Credit Fund 2.625% | 0.50% |
| 11 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | 0.50% |
| 12 | n/a | Disney Walt Co New 0% | 0.48% |
| 13 | n/a | Intesa Sanpaolo S.p.A. 4.95% | 0.48% |
| 14 | n/a | Washington Morgan Cap | 0.47% |
| 15 | PNW.F 06.10.26 | Pinnacle West Capital Corp. 5.24403% | 0.47% |
| 16 | n/a | WHEELS FLEET LEASE FUNDING 1 LLC 4.41% | 0.47% |
| 17 | n/a | Swedbank AB (publ) 5.42631% | 0.46% |
| 18 | JPMMT.2025-HE3 A1 | JPMMT 2025-HE3 A1 FRN 3/25/2056 | 0.46% |
| 19 | NYLIFE.F 04.02.27 144A | New York Life Global Funding 4.70875% | 0.46% |
| 20 | n/a | Gmf Floorplan Owner Revolving Trust 5.29202% | 0.46% |
| 21 | n/a | Amphenol Corporation 4.55409% | 0.46% |
| 22 | RY.F 10.18.27 GMTN | Royal Bank of Canada 5.04295% | 0.46% |
| 23 | VW.F 03.20.26 144A | Volkswagen Group of America Finance LLC 4.87354% | 0.46% |
| 24 | n/a | Washington Morgan Cap Co LLC 4.45% | 0.46% |
| 25 | n/a | Intesa Sanpaolo S.p.A. 4.65% | 0.46% |
| View GSY holdings | |||