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

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Top Holdings

# Company Ticker Weight Value
1 HSI Asset Securitization Corp Trust 2006-OPT2 N/A $13,439
2 Genuine Parts Co GPC 1.88% $64.57M
3 HA Sustainable Infrastructure Capital Inc HASI 1.56% $53.49M
4 Canadian Imperial Bank of Commerce CM.TO 1.46% $50.15M
5 Oracle Corp ORCL 1.41% $48.50M
6 Brunswick Corp/DE BRBW 1.41% $48.49M
7 Air Lease Corp AL 1.29% $44.39M
8 TELUS Corp T.TO 1.24% $42.71M
9 Global Payments Inc GPN 1.20% $41.29M
10 Crown Castle Inc CCI 1.07% $36.66M

Country Allocation

Country Weight
Other 46.46%
United States 38.10%
Canada 6.03%
United Kingdom 2.24%
Italy 1.68%
Germany 1.52%
Japan 1.07%
Sweden 0.80%
Switzerland 0.80%
France 0.74%
Australia 0.35%
Netherlands 0.20%

Sector Allocation

Sector Exposure
Cash & Others 47.62%
Financial Services 24.88%
Consumer Cyclical 6.56%
Technology 4.86%
Real Estate 4.61%
Industrials 3.87%
Energy 1.82%
Communication Services 1.77%
Healthcare 1.63%
Basic Materials 1.41%
Consumer Defensive 0.49%
Utilities 0.47%