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 1.89% $65.87M
2 Wells Fargo & Co WFC-PC 1.87% $65.85M
3 Wells Fargo & Co WFC-PA 1.86% $65.88M
4 Wells Fargo & Co WFC-PD 1.86% $65.87M
5 Wells Fargo & Co WFC 1.86% $65.87M
6 Global Payments Inc GPN 1.82% $64.28M
7 JPMorgan Chase & Co JPM.NE 1.76% $62.05M
8 Alexandria Real Estate Equities Inc ARE 1.62% $57.14M
9 Keurig Dr Pepper Inc KDP 1.61% $56.89M
10 Canadian Imperial Bank of Commerce CM.TO 1.42% $50.05M

Country Allocation

Country Weight
United States 55.09%
Other 30.75%
Canada 5.15%
United Kingdom 2.75%
Germany 2.21%
Japan 1.33%
Italy 1.29%
France 1.26%
Australia 1.22%
Switzerland 1.06%
Ireland 0.93%
Spain 0.53%
Netherlands 0.53%
Argentina 0.37%
South Korea 0.25%
Sweden 0.20%

Sector Allocation

Sector Exposure
Industrials 100.00%
Cash & Others 42.11%
Financial Services 28.49%
Consumer Cyclical 5.61%
Real Estate 4.69%
Technology 4.51%
Energy 2.70%
Consumer Defensive 2.19%
Utilities 1.93%
Healthcare 1.93%
Basic Materials 1.50%
Communication Services 1.45%