GSY

Invesco Ultra Short Duration ETF GSY

50.21 $ 0.00 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.064 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 187.249 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.07

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.36909

    Price History

    Loading data...

    Inside Invesco Ultra Short Duration ETF

    Symbol Name Share number Weight Value
    HCA Inc 58000000 1.963 % 57.962 M $
    Oracle Corp 57500000 1.926 % 56.891 M $
    Athene Global Funding 49711000 1.713 % 50.595 M $
    Harley-Davidson Financial Services Inc 46860000 1.578 % 46.609 M $
    Toronto-Dominion Bank/The 44850000 1.539 % 45.462 M $
    Air Lease Corp 45300000 1.527 % 45.092 M $
    American Honda Finance Corp 44000000 1.508 % 44.540 M $
    CRH America Finance Inc 42000000 1.412 % 41.686 M $
    Intesa Sanpaolo SpA/New York NY 40500000 1.377 % 40.661 M $
    Pacific Life Global Funding II 39991000 1.376 % 40.627 M $
    John Deere Capital Corp 36000000 1.228 % 36.265 M $
    TELUS Corp 35000000 1.166 % 34.435 M $
    Royal Bank of Canada 32933000 1.133 % 33.454 M $
    Wheels Fleet Lease Funding 1 LLC 34000000 1.087 % 32.092 M $
    HSBC USA Inc 32076000 1.071 % 31.634 M $
    JPMorgan Chase & Co 30422000 1.039 % 30.695 M $
    Corebridge Global Funding 29989000 1.03 % 30.410 M $
    Canadian Imperial Bank of Commerce 30000000 1.023 % 30.203 M $
    CVS Health Corp 30000000 1.015 % 29.975 M $
    Barclays PLC 29200000 1.014 % 29.933 M $
    Brookfield Infrastructure Holdings Canada Inc 30000000 1.012 % 29.891 M $
    White Plains Capital Co LLC 30000000 1.009 % 29.797 M $
    Blue Owl Capital Corp 29500000 0.995 % 29.393 M $
    Goldman Sachs Group Inc/The 28925000 0.993 % 29.324 M $
    Crown Castle Inc 29200000 0.988 % 29.164 M $
    Jefferies Financial Group Inc 28269000 0.965 % 28.504 M $
    Jackson National Life Global Funding 27386000 0.947 % 27.959 M $
    Toyota Motor Credit Corp 27000000 0.926 % 27.346 M $
    Keurig Dr Pepper Inc 27000000 0.922 % 27.224 M $
    MassMutual Global Funding II 26700000 0.918 % 27.102 M $
    American Tower Corp 26250000 0.876 % 25.881 M $
    Volkswagen Group of America Finance LLC 25600000 0.871 % 25.734 M $
    Stanley Black & Decker Inc 25000000 0.842 % 24.855 M $
    Caterpillar Financial Services Corp 24480000 0.84 % 24.793 M $
    Boston Properties LP 24250000 0.82 % 24.204 M $
    PNC Bank NA 23530000 0.808 % 23.874 M $
    National Bank of Canada 22797000 0.781 % 23.052 M $
    Ares Capital Corp 21919000 0.765 % 22.604 M $
    Morgan Stanley 22000000 0.764 % 22.559 M $
    GA Global Funding Trust 20700000 0.704 % 20.805 M $
    CommonSpirit Health 20700000 0.699 % 20.644 M $
    NextEra Energy Capital Holdings Inc 20252000 0.695 % 20.527 M $
    Morgan Stanley Bank NA 20000000 0.688 % 20.328 M $
    New York Life Global Funding 19434000 0.666 % 19.658 M $
    Alexandria Real Estate Equities Inc 19500000 0.658 % 19.434 M $
    Swedbank AB 19065000 0.654 % 19.309 M $
    Wells Fargo & Co 18953000 0.652 % 19.246 M $
    Evergy Missouri West Inc 18881000 0.645 % 19.045 M $
    Synchrony Card Funding LLC 18500000 0.639 % 18.856 M $
    Avangrid Inc 18000000 0.61 % 18.000 M $
    Enbridge Inc 16451000 0.578 % 17.076 M $
    General Motors Financial Co Inc 16000000 0.552 % 16.309 M $
    Blackstone Private Credit Fund 16490000 0.551 % 16.260 M $
    Pinnacle West Capital Corp 16073000 0.549 % 16.198 M $
    Realty Income Corp 16022000 0.546 % 16.120 M $
    Mercedes-Benz Finance North America LLC 16000000 0.545 % 16.080 M $
    Bank of America Corp 15283000 0.526 % 15.531 M $
    Zions Bancorp NA 15015000 0.514 % 15.174 M $
    Ares Strategic Income Fund 14937000 0.514 % 15.181 M $
    GMF Floorplan Owner Revolving Trust 15000000 0.512 % 15.120 M $
    BHP Billiton Finance USA Ltd 14815000 0.509 % 15.042 M $
    Washington Morgan Capital Co LLC 15000000 0.508 % 15.007 M $
    BAT International Finance PLC 15000000 0.507 % 14.968 M $
    UBS Group AG 15000000 0.504 % 14.897 M $
    Entergy Corp 15000000 0.503 % 14.868 M $
    VW Credit Inc 15000000 0.488 % 14.402 M $
    Dell International LLC / EMC Corp 14000000 0.486 % 14.364 M $
    Deutsche Bank AG/New York NY 14000000 0.483 % 14.257 M $
    Eli Lilly & Co 14000000 0.478 % 14.118 M $
    Hewlett Packard Enterprise Co 14000000 0.475 % 14.026 M $
    MUFG Securities Canada Ltd 14000000 0.456 % 13.462 M $
    Santander UK Group Holdings PLC 12500000 0.45 % 13.289 M $
    Credit Agricole SA 13000000 0.447 % 13.196 M $
    Kinder Morgan Inc 12698000 0.423 % 12.479 M $
    Brookfield BRP Holdings Canada Inc 12500000 0.421 % 12.438 M $
    Citigroup Inc 12000000 0.417 % 12.317 M $
    Met Tower Global Funding 12000000 0.416 % 12.295 M $
    Bank of America NA 12000000 0.414 % 12.232 M $
    Societe Generale SA 12000000 0.414 % 12.233 M $
    MPLX LP 12336000 0.414 % 12.231 M $
    Glencore Funding LLC 12111000 0.414 % 12.235 M $
    Nationwide Building Society 12000000 0.412 % 12.170 M $
    US Bank NA/Cincinnati OH 12000000 0.411 % 12.136 M $
    Starbucks Corp 12000000 0.41 % 12.099 M $
    Cargill Inc 12000000 0.41 % 12.118 M $
    NXP BV / NXP Funding LLC / NXP USA Inc 12000000 0.41 % 12.107 M $
    Advanced Micro Devices Inc 12000000 0.408 % 12.061 M $
    Barings CLO Ltd 2021-II 12000000 0.407 % 12.009 M $
    Pioneer Natural Resources Co 12000000 0.404 % 11.928 M $
    Truist Financial Corp 12000000 0.402 % 11.870 M $
    Truist Bank 11709000 0.401 % 11.844 M $
    HP Inc 12000000 0.401 % 11.834 M $
    Jabil Inc 11800000 0.399 % 11.790 M $
    Ionic Funding LLC 11900000 0.398 % 11.748 M $
    Jackson National Life Short Term Funding LLC 12000000 0.396 % 11.687 M $
    Bayer Corp 12000000 0.393 % 11.596 M $
    L3Harris Technologies Inc 11141000 0.388 % 11.459 M $
    Bank of Nova Scotia/The 11500000 0.384 % 11.329 M $
    F&G Global Funding 10723000 0.375 % 11.088 M $
    Daimler Truck Finance North America LLC 10920000 0.375 % 11.076 M $
    Chesapeake Funding II LLC 27690000 0.375 % 11.086 M $
    Cooperatieve Rabobank UA/NY 10715000 0.366 % 10.816 M $
    VMware LLC 11000000 0.365 % 10.778 M $
    Golub Capital BDC Inc 11000000 0.36 % 10.637 M $
    Protective Life Global Funding 10339000 0.356 % 10.502 M $
    Campbell's Company/The 10352000 0.353 % 10.411 M $
    USAA Capital Corp 10000000 0.352 % 10.406 M $
    Verizon Communications Inc 10134000 0.344 % 10.167 M $
    Plains All American Pipeline LP / PAA Finance Corp 10000000 0.344 % 10.159 M $
    Public Storage Operating Co 10000000 0.343 % 10.136 M $
    Bank of Montreal 10000000 0.343 % 10.121 M $
    Citibank NA 9783000 0.343 % 10.118 M $
    Mizuho Markets Cayman LP 10000000 0.342 % 10.109 M $
    National Rural Utilities Cooperative Finance Corp 10000000 0.341 % 10.082 M $
    CF Secured LLC 10000000 0.339 % 10.000 M $
    Santander US Capital Markets LLC 10000000 0.339 % 10.000 M $
    Nomura Securities International Inc 10000000 0.339 % 10.000 M $
    JP Morgan Mortgage Trust Series 2025-NQM3 10000000 0.335 % 9.906 M $
    Lloyds Bank PLC 10000000 0.331 % 9.771 M $
    Lloyds Banking Group PLC 9474000 0.326 % 9.641 M $
    Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 10400000 0.317 % 9.372 M $
    Hyundai Auto Receivables Trust 2025-A 9318000 0.316 % 9.342 M $
    Barclays Dryrock Issuance Trust 9260000 0.314 % 9.287 M $
    Phillips 66 8989000 0.302 % 8.908 M $
    Northwestern Mutual Global Funding 8750000 0.299 % 8.832 M $
    Hyundai Capital America 8590000 0.298 % 8.791 M $
    Williams Cos Inc/The 8598000 0.294 % 8.678 M $
    Element Fleet Management Corp 8433000 0.294 % 8.680 M $
    Brighthouse Financial Global Funding 8150000 0.288 % 8.508 M $
    Morgan Stanley Private Bank NA 8363000 0.287 % 8.475 M $
    Huntington National Bank/The 8276000 0.284 % 8.378 M $
    Principal Life Global Funding II 8217000 0.282 % 8.335 M $
    Toyota Auto Receivables 2025-B Owner Trust 8300000 0.282 % 8.341 M $
    GlaxoSmithKline Capital PLC 7912000 0.27 % 7.961 M $
    GCAT 2025-NQM2 Trust 8439951 0.269 % 7.947 M $
    Svenska Handelsbanken AB 7826000 0.268 % 7.918 M $
    Cross 2024-H5 Mortgage Trust 10000000 0.265 % 7.815 M $
    Chevron USA Inc 7758000 0.265 % 7.819 M $
    Electronic Arts Inc 7717000 0.263 % 7.756 M $
    Citizens Auto Receivables Trust 2024-2 7625000 0.261 % 7.707 M $
    GS Mortgage-Backed Securities Trust 2025-PJ1 9865000 0.259 % 7.634 M $
    Mars Inc 7446000 0.255 % 7.534 M $
    Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 10000000 0.252 % 7.448 M $
    Angel Oak Mortgage Trust 2024-8 9000000 0.247 % 7.304 M $
    BMW US Capital LLC 7207000 0.247 % 7.283 M $
    Nutrien Ltd 7165000 0.245 % 7.224 M $
    Reliance Standard Life Global Funding II 7125000 0.244 % 7.203 M $
    Capital One Financial Corp 7000000 0.244 % 7.216 M $
    ICLO Invesco AAA CLO Floating Rate Note ETF 274672 0.238 % 7.032 M $
    Genuine Parts Co 7000000 0.236 % 6.973 M $
    AutoNation Finance Trust 2025-1 6930000 0.235 % 6.941 M $
    AT&T Inc 7000000 0.232 % 6.861 M $
    ING Groep NV 6750000 0.226 % 6.669 M $
    Sumitomo Mitsui Trust Bank Ltd 6535000 0.225 % 6.640 M $
    JP Morgan Mortgage Trust 2024-INV1 8500000 0.225 % 6.652 M $
    Westlake Automobile Receivables Trust 2025-P1 6450000 0.22 % 6.489 M $
    Fifth Third Bank NA 6366000 0.218 % 6.438 M $
    Macquarie Bank Ltd 6213000 0.213 % 6.288 M $
    Equitable America Global Funding 6263000 0.212 % 6.273 M $
    Verus Securitization Trust 2023-7 10000000 0.211 % 6.224 M $
    Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 6000000 0.204 % 6.012 M $
    Neuberger Berman Loan Advisers CLO 47 Ltd 6000000 0.203 % 6.007 M $
    Verus Securitization Trust 2023-INV2 9550000 0.2 % 5.917 M $
    Zoetis Inc 5769000 0.197 % 5.827 M $
    Verus Securitization Trust 2022-INV2 8995000 0.188 % 5.566 M $
    CCG Receivables Trust 2025-1 5450000 0.186 % 5.495 M $
    Mitsubishi UFJ Financial Group Inc 5553000 0.185 % 5.455 M $
    Wells Fargo Bank NA 5333000 0.183 % 5.398 M $
    Amur Equipment Finance Receivables XII LLC 14970000 0.183 % 5.407 M $
    Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 8000000 0.182 % 5.368 M $
    John Deere Owner Trust 2025 5300000 0.18 % 5.312 M $
    Charles Schwab Corp/The 5251000 0.179 % 5.293 M $
    eBay Inc 5250000 0.176 % 5.198 M $
    CNO Global Funding 4918000 0.172 % 5.066 M $
    PRKCM 2023-AFC4 Trust 7375000 0.166 % 4.906 M $
    SBNA Auto Lease Trust 2023-A 12000000 0.165 % 4.866 M $
    OBX 2024-NQM12 Trust 6222000 0.163 % 4.824 M $
    M&T Equipment 2025-LEAF1 Notes 4750000 0.162 % 4.796 M $
    Bristol-Myers Squibb Co 4651000 0.159 % 4.685 M $
    OBX 2024-NQM18 Trust 5715000 0.159 % 4.697 M $
    Home Depot Inc/The 4505000 0.156 % 4.610 M $
    Enterprise Fleet Financing 2025-2 LLC 4500000 0.153 % 4.532 M $
    GS Mortgage-Backed Securities Trust 2025-HE1 4645000 0.152 % 4.475 M $
    Carmax Auto Owner Trust 2025-2 4360000 0.148 % 4.385 M $
    USAA Auto Owner Trust 2025-A 4350000 0.148 % 4.372 M $
    Angel Oak Mortgage Trust 2025-2 4500000 0.145 % 4.293 M $
    Enterprise Fleet Financing 2023-3 LLC 7490000 0.137 % 4.058 M $
    First National Master Note Trust 3870000 0.134 % 3.965 M $
    Metropolitan Life Global Funding I 3920000 0.134 % 3.951 M $
    Hyundai Auto Lease Securitization Trust 2025-B 3800000 0.13 % 3.845 M $
    Volvo Financial Equipment LLC Series 2025-1 3780000 0.129 % 3.798 M $
    Delta Air Lines Inc 3614000 0.126 % 3.720 M $
    OBX 2024-NQM6 Trust 5500000 0.125 % 3.692 M $
    Enterprise Fleet Financing 2024-4 LLC 4125000 0.124 % 3.672 M $
    Hyundai Auto Lease Securitization Trust 2024-C 5100000 0.115 % 3.409 M $
    Deephaven Residential Mortgage Trust 2021-2 10000000 0.113 % 3.337 M $
    PMT Loan Trust 2025-INV1 3580000 0.113 % 3.335 M $
    Cross 2023-H1 Mortgage Trust 6025000 0.112 % 3.314 M $
    GreatAmerica Leasing Receivables Funding LLC 3150000 0.107 % 3.172 M $
    Principal Financial Group Inc 3120000 0.106 % 3.133 M $
    Porsche Innovative Lease Owner Trust 2024-1 6250000 0.103 % 3.044 M $
    Dell Equipment Finance Trust 2025-1 2970000 0.102 % 3.008 M $
    Brunswick Corp/DE 3000000 0.102 % 2.998 M $
    Synopsys Inc 3000000 0.102 % 3.022 M $
    World Omni Auto Receivables Trust 2025-B 3000000 0.102 % 3.012 M $
    Broadcom Inc 3000000 0.101 % 2.994 M $
    Aviation Capital Group LLC 2904000 0.101 % 2.992 M $
    Dell Equipment Finance Trust 2024-1 2750000 0.094 % 2.780 M $
    DLLST 2024-1 LLC 2730000 0.088 % 2.599 M $
    BINOM Securitization Trust 2021-INV1 5715000 0.085 % 2.518 M $
    Golub Capital Private Credit Fund 2453000 0.084 % 2.494 M $
    BofA Auto Trust 2025-1 2450000 0.079 % 2.336 M $
    Enterprise Fleet Financing 2024-3 LLC 3750000 0.078 % 2.291 M $
    Navient Private Education Refi Loan Trust 2021-F 5140000 0.078 % 2.290 M $
    BMW Vehicle Lease Trust 4000000 0.073 % 2.144 M $
    World Omni Automobile Lease Securitization Trust 2025-A 2320000 0.072 % 2.134 M $
    Rio Tinto Finance USA PLC 2089000 0.071 % 2.110 M $
    Mercedes-Benz Auto Lease Trust 2024-A 6111000 0.071 % 2.094 M $
    Marriott International Inc/MD 2051000 0.07 % 2.070 M $
    SBNA Auto Lease Trust 2024-C 2000000 0.068 % 2.009 M $
    GreatAmerica Leasing Receivables Funding LLC Series 2024-2 2700000 0.065 % 1.930 M $
    HPEFS Equipment Trust 2024-2 6000000 0.065 % 1.920 M $
    Enterprise Fleet Financing 2024-1 LLC 2990000 0.063 % 1.869 M $
    PayPal Holdings Inc 1851000 0.063 % 1.862 M $
    State Street Corp 1719000 0.06 % 1.769 M $
    Porsche Innovative Lease Owner Trust 2024-2 4500000 0.057 % 1.696 M $
    FS KKR MM CLO 1 LLC 9000000 0.055 % 1.626 M $
    Roper Technologies Inc 1524000 0.052 % 1.541 M $
    Harley-Davidson Motorcycle Trust 2024-B 3500000 0.049 % 1.448 M $
    Starwood Mortgage Residential Trust 2021-2 9000000 0.046 % 1.361 M $
    Starwood Mortgage Residential Trust 2020-INV 11410000 0.04 % 1.171 M $
    Chase Auto Owner Trust 2024-3 5000000 0.039 % 1.138 M $
    New Residential Mortgage Loan Trust 2019-NQM4 12000000 0.037 % 1.083 M $
    COLT 2020-2R Mortgage Loan Trust 10000000 0.036 % 1.054 M $
    Navient Private Education Refi Loan Trust 2020-F 7500000 0.034 % 1.017 M $
    GS Mortgage-Backed Securities Trust 2020-NQM1 9000000 0.034 % 1.011 M $
    BRAVO Residential Funding Trust 2021-NQM2 9990000 0.033 % 967.426 K $
    Visio 2020-1R Trust 10005000 0.032 % 957.171 K $
    Angel Oak Mortgage Trust 2020-5 10930000 0.031 % 929.474 K $
    New Residential Mortgage Loan Trust 2020-NQM1 5750000 0.029 % 857.208 K $
    Ellington Financial Mortgage Trust 2019-2 7780000 0.023 % 668.182 K $
    KKR CLO 21 Ltd 2000000 0.022 % 637.019 K $
    -CASH.undefined Cash/Receivables/Payables 643665 0.022 % 643.665 K $
    Angel Oak Mortgage Trust 2020-1 7265000 0.018 % 533.620 K $
    Bear Stearns Asset Backed Securities I Trust 2006-HE9 15000000 0.015 % 439.235 K $
    GTOS Invesco Short Duration Total Return Bond ETF 10000 0.009 % 251.150 K $
    Ellington Financial Mortgage Trust 2020-2 1500000 0.006 % 183.086 K $
    New Residential Mortgage Loan Trust 2017-5 1964000 0.006 % 188.754 K $
    Starwood Mortgage Residential Trust 2020-1 7685000 0.005 % 158.155 K $
    Residential Mortgage Loan Trust 2020-1 6665000 0.004 % 121.948 K $
    CWABS Inc Asset-Backed Certificates Trust 2004-4 5250000 0.004 % 120.215 K $
    HSI Asset Securitization Corp Trust 2006-OPT2 2500000 0.003 % 85.644 K $
    Octagon Investment Partners XVII Ltd 5000000 0.002 % 47.326 K $
    Cash/Receivables/Payables 21607 0 % 146.538 $