# Invesco Ultra Short Duration ETF (GSY) — Holdings

GSY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gsy/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 10.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GSY/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.125% 31-AUG-2028 | 2.90% |
| United States Treasury Bills 0.0% 02-SEP-2027 | 2.09% |
| CORPORATE BOND | 1.21% |
| U.S. Dollar | 1.13% |
| American Tower Corporation 2.75% 15-JAN-2027 | 0.66% |
| Amazon.com, Inc. FRN 09-JUL-2029 | 0.64% |
| Haleon US Capital LLC 3.375% 24-MAR-2027 | 0.63% |
| HSBC USA Inc. 0.0% 09-AUG-2027 | 0.59% |
| Gildan Activewear Inc. 0.0% 19-OCT-2026 | 0.56% |
| GA Global Funding Trust 4.4% 23-SEP-2027 | 0.53% |

## Frequently Asked Questions

### What are the top holdings of GSY?

As of Oct 13, 2026, the largest positions in Invesco Ultra Short Duration ETF are United States Treasury Notes 4.125% 31-AUG-2028 (2.9%), United States Treasury Bills 0.0% 02-SEP-2027 (2.1%), CORPORATE BOND (1.2%), U.S. Dollar (1.1%), American Tower Corporation 2.75% 15-JAN-2027 (0.7%).

### How concentrated is GSY?

The 10 largest positions make up 10.9% of Invesco Ultra Short Duration ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).