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

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 HSI Asset Securitization Corp Trust 2006-OPT2 N/A $13,439
2 American Tower Corp AMT 1.58% $57.83M
3 Wells Fargo & Co WFC-PL 1.42% $50.69M
4 Wells Fargo & Co WFC 1.39% $50.74M
5 Canadian Imperial Bank of Commerce CM.TO 1.36% $49.98M
6 Keurig Dr Pepper Inc KDP 1.27% $46.43M
7 Phillips 66 PSX 1.22% $44.83M
8 Crown Castle Inc CCI 1.17% $42.92M
9 JPMorgan Chase & Co JPM.NE 1.15% $42.20M
10 Sonoco Products Co SON 1.09% $39.93M

Country Allocation

Country Weight
Other 43.56%
United States 38.63%
Canada 6.30%
United Kingdom 4.00%
Japan 1.66%
Italy 1.57%
France 1.09%
Germany 1.00%
Switzerland 0.99%
Australia 0.33%
Sweden 0.33%
Argentina 0.31%
South Korea 0.28%
Spain 0.23%
Netherlands 0.19%
Ireland 0.12%

Sector Allocation

Sector Exposure
Cash & Others 43.56%
Financial Services 24.82%
Consumer Cyclical 5.69%
Technology 5.14%
Real Estate 4.82%
Energy 4.06%
Industrials 2.93%
Healthcare 2.77%
Communication Services 2.62%
Consumer Defensive 1.69%
Basic Materials 1.18%
Utilities 0.72%