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Invesco Ultra Short Duration ETF (GSY)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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50.50-0.01 (-0.02%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Stocks0.00%
Bonds59.71%

Sector Weightings (%)

Sector(s)
GSY
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGSY
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)GSY
US Government0.00%
AAA43.29%
AA5.49%
A25.71%
BBB23.76%
BB0.05%
B0.11%
Below B0.05%
Others1.54%

Top 10 Holdings (8.78% of Total Assets)

NameSymbol% Assets
Societe Generale S.A. 0.47%N/A1.65%
Bayer US Finance II LLC 3.88%N/A1.06%
United States Treasury Bills 0%N/A0.92%
AbbVie Inc. 0.64%N/A0.82%
NXP BV/NXP Funding LLC 4.62%N/A0.81%
Daimler Finance North America LLC 3.4%N/A0.75%
Daimler Finance North America LLC 3.35%N/A0.74%
Goldman Sachs Group, Inc. 0.63%N/A0.70%
General Motors Financial Company Inc 1.7%N/A0.67%
Comcast Corporation 0.64%N/A0.66%