Invesco Ultra Short Duration ETF logo GSY - Invesco Ultra Short Duration ETF

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Top Holdings

# Company Ticker Weight Value
1 Wells Fargo & Co WFC-PL 1.91% $65.83M
2 JPMorgan Chase & Co JPM.NE 1.79% $62.04M
3 Keurig Dr Pepper Inc KDP 1.64% $56.65M
4 Brookfield BRP Holdings Canada Inc BEPH 1.48% $51.10M
5 Wells Fargo & Co WFC 1.47% $50.80M
6 Global Payments Inc GPN 1.47% $50.80M
7 Canadian Imperial Bank of Commerce CM.TO 1.45% $50.07M
8 United States Treasury Bill USO 1.40% $48.43M
9 American Tower Corp AMT 1.29% $44.71M
10 Jefferies Financial Group Inc JEF 1.25% $43.19M

Country Allocation

Country Weight
Other 41.90%
United States 39.28%
Canada 5.45%
United Kingdom 3.86%
Germany 2.25%
Japan 1.40%
Switzerland 1.33%
Italy 1.31%
France 1.15%
Netherlands 0.60%
Spain 0.59%
Australia 0.35%
Argentina 0.32%
Sweden 0.23%

Sector Allocation

Sector Exposure
Cash & Others 41.53%
Financial Services 29.53%
Technology 4.64%
Real Estate 4.17%
Consumer Cyclical 3.99%
Healthcare 2.89%
Energy 2.65%
Industrials 2.56%
Consumer Defensive 2.47%
Communication Services 2.23%
Utilities 1.84%
Basic Materials 1.51%