GSY Holdings
Invesco Ultra Short Duration ETF
1W: +0.1%
1M: -0.2%
3M: -0.1%
YTD: +0.1%
1Y: +0.2%
3Y: +12.5%
5Y: +16.6%
$49.98
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.6B
Holdings2
Top 10 Wt0.2%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 407 | 99.8% | — |
| Financial Services | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 409 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.13% 08/31/2028 Bond | — | 2.95% | $113.5M | 115,000,000 | — | — | — |
| 2 | United States Treasury Bill 09/02/2027 Bond | — | 2.12% | $81.6M | 85,000,000 | — | — | — |
| 3 | American Tower Corp 2.75% 01/15/2027 Private | — | 0.67% | $25.8M | 25,917,000 | — | — | — |
| 4 | Amazon.com Inc 4.28% 07/09/2029 Private | — | 0.66% | $25.0M | 25,000,000 | — | — | — |
| 5 | Haleon US Capital LLC 3.38% 03/24/2027 Private | — | 0.64% | $24.8M | 25,000,000 | — | — | — |
| 6 | HSBC USA Inc 08/09/2027 Private | — | 0.60% | $23.0M | 24,000,000 | — | — | — |
| 7 | Gildan Activewear Inc 10/19/2026 Private | — | 0.56% | $21.7M | 21,750,000 | — | — | — |
| 8 | NatWest Group PLC 5.58% 03/01/2028 Private | — | 0.54% | $20.7M | 20,650,000 | — | — | — |
| 9 | GA Global Funding Trust 4.40% 09/23/2027 Private | — | 0.53% | $20.6M | 20,700,000 | — | — | — |
| 10 | Heineken NV 3.50% 01/29/2028 Private | — | 0.53% | $20.4M | 20,866,000 | — | — | — |
| 11 | Owens Corning 5.50% 06/15/2027 Private | — | 0.53% | $20.1M | 20,000,000 | — | — | — |
| 12 | Morgan Stanley 4.67% 04/10/2030 Private | — | 0.53% | $20.1M | 20,000,000 | — | — | — |
| 13 | Canadian Imperial Bank of Commerce 4.56% 01/29/2030 Private | — | 0.52% | $20.0M | 20,000,000 | — | — | — |
| 14 | Lowe's Cos Inc 3.95% 10/15/2027 Private | — | 0.52% | $19.8M | 20,000,000 | — | — | — |
| 15 | Wells Fargo & Co 4.76% 09/15/2029 Private | — | 0.52% | $20.1M | 20,000,000 | — | — | — |
| 16 | Truist Bank 4.41% 01/27/2029 Private | — | 0.52% | $20.0M | 20,000,000 | — | — | — |
| 17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.79% 10/27/2027 Private | — | 0.52% | $19.9M | 20,000,000 | — | — | — |
| 18 | Tyson Foods Inc 3.55% 06/02/2027 Private | — | 0.52% | $19.8M | 20,000,000 | — | — | — |
| 19 | Jackson National Life Global Funding 4.75% 06/09/2027 Private | — | 0.52% | $20.0M | 20,000,000 | — | — | — |
| 20 | Sherwin-Williams Co/The 3.45% 06/01/2027 Private | — | 0.52% | $19.8M | 20,000,000 | — | — | — |
| 21 | AT&T Inc 4.25% 03/01/2027 Private | — | 0.52% | $20.0M | 20,000,000 | — | — | — |
| 22 | Energy Transfer LP 4.40% 03/15/2027 Private | — | 0.52% | $20.0M | 20,000,000 | — | — | — |
| 23 | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 Private | — | 0.52% | $19.9M | 20,000,000 | — | — | — |
| 24 | Keurig Dr Pepper Inc 10/05/2026 Private | — | 0.52% | $20.0M | 20,000,000 | — | — | — |
| 25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 Private | — | 0.52% | $19.8M | 20,000,000 | — | — | — |
| 26 | Agilent Technologies Inc 4.20% 09/09/2027 Private | — | 0.52% | $19.9M | 20,000,000 | — | — | — |
| 27 | Zions Bancorp NA 5.24% 10/01/2029 Private | — | 0.51% | $19.7M | 19,892,000 | — | — | — |
| 28 | JPMorgan Chase & Co 4.41% 04/23/2030 Private | — | 0.51% | $19.4M | 20,000,000 | — | — | — |
| 29 | Fidelity National Information Services Inc 4.45% 03/10/2028 Private | — | 0.51% | $19.7M | 20,000,000 | — | — | — |
| 30 | Quanta Services Inc 4.30% 08/09/2028 Private | — | 0.51% | $19.6M | 20,000,000 | — | — | — |
| 31 | RWE AG 01/21/2027 Private | — | 0.51% | $19.7M | 20,000,000 | — | — | — |
| 32 | Western Midstream Operating LP 6.35% 01/15/2029 Private | — | 0.51% | $19.3M | 19,000,000 | — | — | — |
| 33 | RWE AG 04/19/2027 Private | — | 0.51% | $19.5M | 20,000,000 | — | — | — |
| 34 | Manufacturers & Traders Trust Co 4.76% 07/06/2028 Private | — | 0.50% | $19.2M | 19,250,000 | — | — | — |
| 35 | Sempra 4.36% 01/07/2028 Private | — | 0.50% | $19.1M | 19,000,000 | — | — | — |
| 36 | Clipper Funding Co LLC 08/02/2027 Private | — | 0.50% | $19.2M | 20,000,000 | — | — | — |
| 37 | Nordson Corp 5.60% 09/15/2028 Private | — | 0.50% | $19.1M | 19,000,000 | — | — | — |
| 38 | NextEra Energy Capital Holdings Inc 4.68% 09/01/2027 Private | — | 0.49% | $19.0M | 19,000,000 | — | — | — |
| 39 | Mars Inc 4.60% 03/01/2028 Private | — | 0.49% | $18.9M | 19,000,000 | — | — | — |
| 40 | CVS Health Corp 1.30% 08/21/2027 Private | — | 0.49% | $18.8M | 19,435,000 | — | — | — |
| 41 | Alimentation Couche-Tard Inc 4.15% 09/29/2028 Private | — | 0.48% | $18.6M | 19,000,000 | — | — | — |
| 42 | Principal Life Global Funding II 4.25% 08/18/2028 Private | — | 0.48% | $18.3M | 18,717,000 | — | — | — |
| 43 | Jefferies Financial Group Inc 4.30% 02/11/2027 Private | — | 0.47% | $18.2M | 18,211,000 | — | — | — |
| 44 | JPMorgan Chase & Co 2.95% 02/24/2028 Private | — | 0.46% | $17.9M | 18,000,000 | — | — | — |
| 45 | AT&T Inc 2.30% 06/01/2027 Private | — | 0.46% | $17.7M | 18,000,000 | — | — | — |
| 46 | Bank of America Corp 3.97% 03/05/2029 Private | — | 0.46% | $17.7M | 18,000,000 | — | — | — |
| 47 | Huntington National Bank/The 4.42% 04/12/2028 Private | — | 0.46% | $17.5M | 17,438,000 | — | — | — |
| 48 | NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 Private | — | 0.45% | $17.4M | 18,426,000 | — | — | — |
| 49 | General Motors Financial Co Inc 4.85% 04/04/2028 Private | — | 0.44% | $16.9M | 16,800,000 | — | — | — |
| 50 | Howmet Aerospace Inc 3.75% 03/03/2028 Private | — | 0.43% | $16.7M | 17,017,000 | — | — | — |