GSY
Invesco Ultra Short Duration ETF
1W: +0.0%
1M: +0.1%
3M: -0.2%
YTD: +0.6%
1Y: +3.4%
3Y: +16.1%
5Y: +17.4%
$50.24
-0.01 (-0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.4B
Holdings108
Top 10 Wt12.7%
Beta0.06
% Profitable46%
Coverage52%
Portfolio Valuation
P/E87.9
P/B10.2
P/S8.3
EV/EBITDA10.1
P/FCF289.7
PEG8.01
Profitability & Returns
Gross Margin22.4%
Net Margin9.5%
ROE11.8%
ROA1.9%
ROIC7.0%
Div Yield3.46%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.28
Net Debt/EBITDA1.6x
Interest Cov2.5x
Current Ratio0.54
Quick Ratio0.51
Growth (YoY)
Revenue+16.7%
Net Income+26.0%
EPS+23.0%
FCF-6.3%
EBITDA+20.7%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F5.9
Altman Z1.22
IS Quality48.5
IS Overall45.9
IS Value63.2
Median P/E13.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 215 | 46.3% | 25.4 |
| Financial Services | 54 | 22.7% | 13.0 |
| Consumer Cyclical | 12 | 5.9% | 11.9 |
| Technology | 11 | 5.8% | 17.3 |
| Real Estate | 12 | 4.8% | 21.8 |
| Industrials | 9 | 4.1% | 27.3 |
| Energy | 5 | 3.2% | 17.7 |
| Communication Services | 5 | 2.2% | 17.7 |
| Healthcare | 8 | 2.1% | 27.2 |
| Consumer Defensive | 1 | 1.3% | 17.4 |
| Basic Materials | 5 | 1.2% | 48.4 |
| Utilities | 1 | 0.4% | 18.9 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.65% | 4 | Bullish | 3 | 2 | -6.0% |
| FIS | Fidelity National Information Services, Inc. | 0.42% | 4 | Bullish | 3 | 2 | -0.6% |
| KMI | Kinder Morgan, Inc. | 0.35% | 4 | Bullish | 6 | 3 | +1.0% |
| DIS | The Walt Disney Company | 0.33% | 4 | Bullish | 28 | 3 | +0.1% |
| LHX | L3Harris Technologies, Inc. | 0.32% | 4 | Bullish | 15 | 1 | -0.3% |
| MRK | Merck & Co., Inc. | 0.28% | 4 | Bullish | 11 | 2 | -3.5% |
| T | AT&T Inc. | 0.19% | 4 | Bullish | 29 | 5 | +1.2% |
| STT | State Street Corporation | 0.05% | 4 | Bullish | 1 | 1 | -2.7% |
Showing 50 of 338 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Oracle Corp | ORCL | 1.43% | $51.5M | 52,000,000 | 26.4 | $430.3B | Technology |
| 2 | Wells Fargo & Co | WFC-PL | 1.41% | $50.7M | 50,953,000 | 11.6 | $238.2B | Financial Services |
| 3 | Canadian Imperial Bank of Commerce | CM.TO | 1.40% | $50.0M | 50,000,000 | 12.8 | $120.0B | Financial Services |
| 4 | Jabil Inc | JBL | 1.34% | $48.1M | 48,200,000 | 33.4 | $27.1B | Technology |
| 5 | Keurig Dr Pepper Inc | KDP | 1.30% | $46.9M | 47,000,000 | 17.4 | $36.1B | Consumer Defensive |
| 6 | TELUS Corp | T.TO | 1.25% | $45.0M | 45,200,000 | 24.9 | $28.2B | Communication Services |
| 7 | Crown Castle Inc | CCI | 1.19% | $42.9M | 43,000,000 | 80.7 | $35.9B | Real Estate |
| 8 | JPMorgan Chase & Co | JPM.NE | 1.18% | $42.2M | 42,422,000 | 14.0 | $1.0T | Financial Services |
| 9 | Sonoco Products Co | SON | 1.15% | $41.5M | 41,600,000 | 4.9 | $5.0B | Consumer Cyclical |
| 10 | Global Payments Inc | GPN | 1.03% | $37.3M | 37,289,000 | 11.7 | $16.2B | Industrials |
| 11 | National Bank of Canada | NA.TO | 0.99% | $35.5M | 35,496,000 | 16.0 | $68.4B | Financial Services |
| 12 | General Motors Financial Co Inc | GM | 0.98% | $35.2M | 35,300,000 | 20.2 | $67.9B | Consumer Cyclical |
| 13 | Phillips 66 | PSX | 0.97% | $34.9M | 35,000,000 | 16.1 | $70.3B | Energy |
| 14 | Royal Bank of Canada | RY.TO | 0.92% | $33.0M | 32,933,000 | 14.5 | $305.2B | Financial Services |
| 15 | Jefferies Financial Group Inc | JEF | 0.92% | $33.1M | 33,211,000 | 11.6 | $7.9B | Financial Services |
| 16 | Enbridge Inc | ENB-PT.TO | 0.92% | $32.4M | 32,220,000 | 21.4 | $148.7B | Energy |
| 17 | American Tower Corp | AMT | 0.90% | $32.2M | 32,415,000 | 32.8 | $82.8B | Real Estate |
| 18 | Toyota Motor Credit Corp | 7203.T | 0.89% | $32.0M | 32,000,000 | 11.7 | $43.3T | Consumer Cyclical |
| 19 | Intesa Sanpaolo SpA/New York NY | ISP.MI | 0.85% | $30.6M | 30,500,000 | 9.2 | $86.3B | Financial Services |
| 20 | Brunswick Corp/DE | BRBW | 0.83% | $30.0M | 30,000,000 | 11.8 | $24M | Financial Services |
| 21 | Brookfield BRP Holdings Canada Inc | BEPH | 0.83% | $29.9M | 30,000,000 | 41.7 | $6.4B | Real Estate |
| 22 | Air Lease Corp | AL | 0.83% | $29.7M | 29,865,000 | 6.6 | $7.2B | Industrials |
| 23 | Barclays PLC | BCS | 0.82% | $29.3M | 29,200,000 | 7.2 | $69.5B | Financial Services |
| 24 | Amazon.com Inc | AMZN.NE | 0.80% | $28.8M | 28,889,000 | 28.3 | $3.0T | Consumer Cyclical |
| 25 | Hewlett Packard Enterprise Co | HPE | 0.80% | $28.9M | 29,000,000 | -185.5 | $28.8B | Technology |
| 26 | Intesa Sanpaolo Funding LLC | ISP.MI | 0.74% | $26.6M | 27,000,000 | 9.2 | $86.3B | Financial Services |
| 27 | NextEra Energy Capital Holdings Inc Private | — | 0.73% | $26.3M | 27,222,000 | — | — | — |
| 28 | Volkswagen Group of America Finance LLC | VOW3.DE | 0.72% | $25.6M | 25,600,000 | 6.0 | $43.5B | Consumer Cyclical |
| 29 | Caterpillar Financial Services Corp | CAT | 0.69% | $24.5M | 24,480,000 | 35.8 | $318.6B | Industrials |
| 30 | Lloyds Banking Group PLC | LLOY.L | 0.68% | $24.1M | 23,974,000 | 11.7 | $53.3B | Financial Services |
| 31 | Alexandria Real Estate Equities Inc | ARE | 0.65% | $23.5M | 23,500,000 | -5.6 | $8.2B | Real Estate |
| 32 | Morgan Stanley | MS | 0.62% | $22.2M | 22,000,000 | 15.0 | $256.4B | Financial Services |
| 33 | HCA Inc Private | — | 0.61% | $21.9M | 22,000,000 | — | — | — |
| 34 | GA Global Funding Trust Private | — | 0.58% | $20.6M | 20,700,000 | — | — | — |
| 35 | Morgan Stanley Bank NA | MS | 0.56% | $20.1M | 20,000,000 | 15.0 | $256.4B | Financial Services |
| 36 | Truist Bank Private | — | 0.56% | $20.0M | 20,000,000 | — | — | — |
| 37 | AES Corp/The Private | — | 0.55% | $20.0M | 20,000,000 | — | — | — |
| 38 | National Fuel Gas Co | NFG | 0.55% | $20.0M | 20,000,000 | 12.8 | $8.7B | Energy |
| 39 | Stanley Black & Decker Inc | SWT | 0.55% | $20.0M | 20,000,000 | 25.4 | — | — |
| 40 | Synchrony Card Funding LLC | SYF | 0.52% | $18.7M | 18,500,000 | 6.7 | $23.8B | Financial Services |
| 41 | Huntington National Bank/The Private | — | 0.49% | $17.5M | 17,438,000 | — | — | — |
| 42 | Hyundai Capital America Private | — | 0.45% | $16.1M | 16,000,000 | — | — | — |
| 43 | Goldman Sachs Group Inc/The | GSBD | 0.45% | $16.0M | 15,925,000 | 8.8 | $1.0B | Financial Services |
| 44 | Blackstone Private Credit Fund | BX | 0.45% | $16.1M | 16,490,000 | 28.6 | $132.7B | Financial Services |
| 45 | Pinnacle West Capital Corp | PNW | 0.45% | $16.1M | 16,073,000 | 18.9 | $11.8B | Utilities |
| 46 | F&G Global Funding Private | — | 0.44% | $15.8M | 16,129,000 | — | — | — |
| 47 | Ingersoll Rand Inc | IR | 0.43% | $15.3M | 15,176,000 | 55.0 | $32.2B | Industrials |
| 48 | Bank of America Corp | BAC-PL | 0.43% | $15.2M | 15,283,000 | 11.4 | $449.4B | Financial Services |
| 49 | Energy Transfer LP | ET | 0.43% | $15.3M | 15,000,000 | 14.2 | $65.4B | Energy |
| 50 | Washington Morgan Capital Co LLC Private | — | 0.43% | $15.0M | 15,000,000 | — | — | — |