Invesco Ultra Short Duration ETF (GSY)

GSY Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.64%	20,700,000
2	n/a	AES Corp. 0%	0.61%	20,000,000
3	n/a	Genuine Parts Co 0126	0.61%	20,000,000
4	n/a	Sonoco Prods Co Disc C 0.00 05Dec25 1225	0.61%	19,800,000
5	n/a	Oracle Corp. 0%	0.57%	18,500,000
6	n/a	Brunswick Corporation 0%	0.55%	18,000,000
7	n/a	Telus Corp. 0%	0.55%	18,000,000
8	n/a	ALEXANDRIA REAL ESTATE CP 0%	0.52%	17,000,000
9	n/a	Jackson National Life Global Funding 5.5%	0.51%	16,667,000
10	n/a	Blackstone Private Credit Fund 2.625%	0.50%	16,490,000
11	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.50%	15,925,000
12	n/a	Disney Walt Co New 0%	0.48%	16,010,000
13	n/a	Intesa Sanpaolo S.p.A. 4.95%	0.48%	15,500,000
14	n/a	Washington Morgan Cap	0.47%	15,748,000
15	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.24403%	0.47%	15,294,000
16	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.41%	0.47%	15,000,000
17	n/a	Swedbank AB (publ) 5.42631%	0.46%	15,000,000
18	JPMMT.2025-HE3 A1	JPMMT 2025-HE3 A1 FRN 3/25/2056	0.46%	15,000,000
19	NYLIFE.F 04.02.27 144A	New York Life Global Funding 4.70875%	0.46%	15,000,000
20	n/a	Gmf Floorplan Owner Revolving Trust 5.29202%	0.46%	15,000,000
21	n/a	Amphenol Corporation 4.55409%	0.46%	15,000,000
22	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.04295%	0.46%	15,000,000
23	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 4.87354%	0.46%	15,000,000
24	n/a	Washington Morgan Cap Co LLC 4.45%	0.46%	15,000,000
25	n/a	Intesa Sanpaolo S.p.A. 4.65%	0.46%	15,000,000

As of Dec 4, 2025

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