Invesco Ultra Short Duration ETF
GSY
#589
ETF rang
€2.75 Md
Capitalisation boursière
🇺🇸 US
Marché
42,86 €
Prix de l'action
0.02%
Changement (1 jour)
N/A
Changement (1 an)

Invesco Ultra Short Duration ETF - Composition

Composition de l'ETF au 10 Décembre, 2025

Nombre de participations : 388

Liste complète de la composition

Poids %NomSymboleActions détenues
0.73%Jabil IncJBLPP23700000
0.71%Sonoco Products CoSONO23000000
0.64%GA Global Funding TrustGBLATL20700000
0.61%AES Corp/TheAES20000000
0.61%Genuine Parts CoGENPRC20000000
0.61%Dollarama IncDOLCP20000000
0.58%Ionic Funding LLCIFMCPA19229000
0.57%Oracle CorpORCL18500000
0.54%TELUS CorpTELUS18000000
0.52%Jackson National Life Global FundingJXN16667000
0.50%Blackstone Private Credit FundBCRED16490000
0.50%Goldman Sachs Group Inc/TheGS15925000
0.48%Walt Disney Co/TheWALTPP16010000
0.48%Intesa Sanpaolo SpA/New York NYISPIM15500000
0.47%Washington Morgan Capital Co LLCWMSERA15748000
0.47%Pinnacle West Capital CorpPNW15294000
0.47%Swedbank ABSWEDA15000000
0.47%Zions Bancorp NAZION15015000
0.47%GS Mortgage-Backed Securities Trust 2025-HE2GSMBS15081993.68
0.47%Washington Morgan Capital Co LLCWMSERA15000000
0.47%New York Life Global FundingNYLIFE15000000
0.47%Volkswagen Group of America Finance LLCVW15000000
0.47%Jefferies Financial Group IncJEF15000000
0.47%BHP Billiton Finance USA LtdBHP14815000
0.46%Wheels Fleet Lease Funding 1 LLCWFLF15000000
0.46%Royal Bank of CanadaRY15000000
0.46%Amphenol CorpAPH15000000
0.46%GMF Floorplan Owner Revolving TrustGFORT15000000
0.46%Citigroup Global Markets Holdings Inc/United StatesC15100000
0.46%BlackRock DLF X 2025-C CLO LPBLKMM15000000
0.46%Intesa Sanpaolo SpA/New York NYISPIM15000000
0.46%JP Morgan Mortgage Trust 2025-HE3JPMMT15000000
0.46%UBS Group AGUBS15000000
0.46%Entergy CorpETRCP15000000
0.46%HCA IncHCA15000000
0.46%Air Lease CorpAL15000000
0.46%Brookfield BRP Holdings Canada IncBRPCP15000000
0.46%White Plains Capital Co LLCWHTPCO15000000
0.46%Oracle CorpORCL15000000
0.46%Brookfield BRP Holdings Canada IncBRPCP15000000
0.46%Oracle CorpORCL15000000
0.46%TELUS CorpTELUS15000000
0.46%Glencore Funding LLCGLENPP15000000
0.46%Glencore Funding LLCGLENPP15000000
0.46%Honeywell International IncHONIPP15000000
0.45%Aquitaine Funding Co LLCAQTFDG15000000
0.45%White Plains Capital Co LLCWHTPCO15000000
0.45%Penske Truck Leasing Co LPPENSKE15000000
0.45%Charles Schwab Corp/TheSCH15000000
0.45%Ares Capital CorpARCC13829000
0.45%HSBC USA IncHSBCUI15000000
0.45%MUFG Securities Canada LtdMUSCAN15000000
0.45%VW Credit IncVCINEW15000000
0.44%Eli Lilly & CoLLY14000000
0.44%Deutsche Bank AG/New York NYDB14000000
0.44%Caterpillar Financial Services CorpCAT14000000
0.43%Hewlett Packard Enterprise CoHPE14000000
0.43%Amazon.com IncAMZN13889000
0.43%Enel Finance America LLCENELAM14000000
0.42%MUFG Securities Canada LtdMUSCAN14000000
0.42%PNC Financial Services Group Inc/ThePNC13200000
0.41%Jefferies Financial Group IncJEF13269000
0.41%Santander UK Group Holdings PLCSANUK12500000
0.41%Barton Capital SABARCAP13500000
0.41%Angel Oak Mortgage Trust 2025-2AOMT13171289.21
0.40%American Tower CorpAMT13250000
0.40%Columbia Funding Co LLCCOLFDG13300000
0.40%Athene Global FundingATH12711000
0.40%Goldman Sachs Group Inc/TheGS13000000
0.39%American Tower CorpAMT13000000
0.39%HA Sustainable Infrastructure Capital IncHASICP12700000
0.39%Toronto-Dominion Bank/TheTD12500000
0.39%Pacific Life Global Funding IIPACLIF12500000
0.38%Realty Income CorpO12335000
0.38%Kinder Morgan IncKMI12698000
0.38%Barclays PLCBACR12000000
0.38%Met Tower Global FundingMET12000000
0.38%MPLX LPMPLX12336000
0.38%Bank of America NABAC12000000
0.38%Morgan StanleyMS12000000
0.38%PNC Bank NAPNC12000000
0.37%NXP BV / NXP Funding LLC / NXP USA IncNXPI12000000
0.37%Blue Owl Capital CorpOBDC12000000
0.37%Starbucks CorpSBUX12000000
0.37%Societe Generale SASOCGEN12000000
0.37%Mercedes-Benz Finance North America LLCMBGGR12000000
0.37%American Honda Finance CorpHNDA12000000
0.37%Advanced Micro Devices IncAMD12000000
0.37%Citigroup IncC12000000
0.37%Barclays PLCBACR12000000
0.37%General Motors Financial Co IncGM12000000
0.37%John Deere Capital CorpDE12000000
0.37%Athene Global FundingATH12000000
0.37%Nationwide Building SocietyNWIDE12000000
0.37%Barings CLO Ltd 2021-IIBABSN12000000
0.37%RR 16 LtdRRAM12000000
0.37%Harbor Park CLO LtdHARB12000000
0.37%US Bank NA/Cincinnati OHUSB12000000
0.37%Toronto-Dominion Bank/TheTD12000000
0.37%Toyota Motor Credit CorpTOYOTA12000000
0.37%John Deere Capital CorpDE12000000
0.37%Cargill IncCARGIL12000000
0.37%American Honda Finance CorpHNDA12000000
0.37%Keurig Dr Pepper IncKDP12000000
0.37%Pioneer Natural Resources CoPXD12000000
0.37%John Deere Capital CorpDE12000000
0.37%Ares LIII CLO LtdARES12000000
0.37%Palmer Square Loan Funding 2025-3 LtdPSTAT12000000
0.37%Whetstone Park CLO LtdWHTPK12000000
0.37%CRH America Finance IncCRHPLC12000000
0.37%Truist Financial CorpTFC12000000
0.37%HP IncHPQ12000000
0.36%Ionic Funding LLCIFMCPA11900000
0.36%Intesa Sanpaolo Funding LLCINTFND12000000
0.36%Truist BankTFC11709000
0.36%Jackson National Life Short Term Funding LLCJNLSTF12000000
0.36%Bayer CorpBAYER12000000
0.35%L3Harris Technologies IncLHX11141000
0.35%NextEra Energy Capital Holdings IncNEE11456000
0.35%Pacific Life Global Funding IIPACLIF11321000
0.35%Alexandria Real Estate Equities IncARE11500000
0.35%Bank of Nova Scotia/TheBNS11500000
0.35%Bank of America CorpBAC11250000
0.33%VMware LLCVMW11000000
0.33%MassMutual Global Funding IIMASSMU10700000
0.33%Cooperatieve Rabobank UA/NYRABOBK10715000
0.33%Golub Capital BDC IncGBDC11000000
0.33%Caterpillar Financial Services CorpCAT10480000
0.33%Toronto-Dominion Bank/TheTD10550000
0.32%Protective Life Global FundingPROTLI10339000
0.32%Campbell's Company/TheCPB10352000
0.32%Intesa Sanpaolo SpA/New York NY10000000
0.32%CVS Health CorpCVS10235000
0.31%Verizon Communications IncVZ10134000
0.31%Merck & Co IncMRK10200000
0.31%USAA Capital CorpUSAACA10000000
0.31%Bank of MontrealBMO10000000
0.31%Air Lease CorpAL10300000
0.31%Corebridge Global FundingCRBG10000000
0.31%Synchrony Card Funding LLCSYNIT10000000
0.31%Canadian Imperial Bank of CommerceCM10000000
0.31%National Rural Utilities Cooperative Finance CorpNRUC10000000
0.31%Canadian Imperial Bank of CommerceCM10000000
0.31%Morgan Stanley Bank NAMS10000000
0.31%Morgan StanleyMS10000000
0.31%MassMutual Global Funding IIMASSMU10000000
0.31%Wells Fargo & CoWFC10000000
0.31%JPMorgan Chase & CoJPM10000000
0.31%Athene Global FundingATH10000000
0.31%American Honda Finance CorpHNDA10000000
0.31%Public Storage Operating CoPSA10000000
0.31%Morgan Stanley Bank NAMS10000000
0.31%Toyota Motor Credit CorpTOYOTA10000000
0.31%Corebridge Global FundingCRBG10000000
0.31%American Honda Finance CorpHNDA10000000
0.31%Mizuho Markets Cayman LPMIZUHO10000000
0.31%Athene Global FundingATH10000000
0.31%Beechwood Park CLO LtdBCHPK10000000
0.31%Santander US Capital Markets LLCSANTA-R10000000
0.31%National Bank of CanadaNACN10000000
0.31%Canadian Imperial Bank of CommerceCM10000000
0.31%CF Secured LLCCFSEC10000000
0.31%Nomura Securities International IncNOMSI10000000
0.31%Brunswick Corp/DEBCCP10000000
0.31%Genuine Parts CoGENPRC10000000
0.31%Crown Castle IncCRWNCI10000000
0.31%Hasbro IncHAS10000000
0.31%Genuine Parts CoGENPRC10000000
0.30%Citibank NAC9783000
0.30%TELUS CorpTELUS10000000
0.30%TELUS CorpTELUS10000000
0.30%Harley-Davidson Financial Services IncHDFUND10000000
0.30%Toronto-Dominion Bank/TheTD9800000
0.30%Pacific Life Global Funding IIPACLIF9750000
0.30%Lloyds Bank PLCLLOYDS10000000
0.30%Royal Bank of CanadaRY9600000
0.30%General Motors Financial Co IncGMFPP10000000
0.29%Lloyds Banking Group PLCLLOYDS9474000
0.29%JP Morgan Mortgage Trust Series 2025-NQM3JPMMT9336130.77
0.29%HSBC USA IncHSBCUI9250000
0.29%Blue Owl Capital CorpOBDC9500000
0.28%Wells Fargo & CoWFC8953000
0.28%Oracle CorpORCL9000000
0.28%Phillips 66PSX8989000
0.28%Air Lease CorpAL9000000
0.27%Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM8842146.74
0.27%NextEra Energy Capital Holdings IncNEE8796000
0.27%Hyundai Capital AmericaHYNMTR8590000
0.27%JPMorgan Chase & CoJPM8866000
0.27%Northwestern Mutual Global FundingNWMLIC8750000
0.27%HPEFS Equipment Trust 2025-2HPEFS8750000
0.27%Element Fleet Management CorpEFNCN8433000
0.27%Williams Cos Inc/TheWMB8598000
0.27%Synchrony Card Funding LLCSYNIT8500000
0.26%Thayer Park CLO LtdTHAYR8565000
0.26%Enbridge IncENBCN8300000
0.26%Morgan Stanley Private Bank NAMS8363000
0.26%Royal Bank of CanadaRY8333000
0.26%PNC Bank NAPNC8371000
0.26%Wheels Fleet Lease Funding 1 LLCWFLF8250000
0.26%Brighthouse Financial Global FundingBHF8150000
0.26%Huntington National Bank/TheHBAN8276000
0.25%Ares Capital CorpARCC8090000
0.25%Wheels Fleet Lease Funding 1 LLCWFLF8030000
0.25%Blue Owl Capital CorpOBDC8000000
0.25%GlaxoSmithKline Capital PLCGSK7912000
0.25%AutoNation IncAUTONA8000000
0.25%HA Sustainable Infrastructure Capital IncHASICP8000000
0.24%HSBC USA IncHSBC7826000
0.24%Svenska Handelsbanken ABSHBASS7826000
0.24%Hyundai Auto Receivables Trust 2025-AHART7830737.87
0.24%Electronic Arts IncEA7717000
0.24%Chevron USA IncCVX7758000
0.24%F&G Global FundingFG7514000
0.23%Mars IncMARS7446000
0.23%Toyota Auto Receivables 2025-B Owner TrustTAOT7441201.68
0.22%GCAT 2025-NQM2 TrustGCAT7255026.3561
0.22%Cross 2024-H5 Mortgage TrustCROSS7233136.79
0.22%Nutrien LtdNTRCN7165000
0.22%Reliance Standard Life Global Funding IITOMARI7125000
0.22%BMW US Capital LLCBMW7207000
0.22%National Bank of CanadaNACN7000000
0.22%NTT Finance CorpNTT7000000
0.22%Angel Oak Mortgage Trust 2024-8AOMT7079640.64
0.22%Capital One Financial CorpCOF7000000
0.22%Credit Agricole SAACAFP7000000
0.22%Invesco AAA CLO Floating Rate Note ETFICLO274672
0.22%Jackson National Life Global FundingJXN6719000
0.21%Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3MSRM6984612.04
0.21%GS Mortgage-Backed Securities Trust 2025-PJ1GSMBS6880667.72
0.21%Citizens Auto Receivables Trust 2024-2CITZN6825397.54
0.21%AT&T IncT7000000
0.21%ING Groep NVINTNED6750000
0.20%Corebridge Global FundingCRBG6336000
0.20%Carlyle Global Market Strategies CLO 2015-5 LtdCGMS6490000
0.20%Glencore Funding LLCGLENLN6429000
0.20%Westlake Automobile Receivables Trust 2025-P1WLAKE6450000
0.20%Pacific Life Global Funding IIPACLIF6420000
0.20%Fifth Third Bank NAFITB6366000
0.19%Equitable America Global FundingEQH6263000
0.19%Macquarie Bank LtdMQGAU6213000
0.19%Credit Agricole SAACAFP6000000
0.19%Daimler Truck Finance North America LLCDTRGR5905000
0.19%Neuberger Berman Loan Advisers CLO 47 LtdNEUB6000000
0.19%MassMutual Global Funding IIMASSMU6000000
0.18%JPMorgan Chase & CoJPM6000000
0.18%Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2MSRM5900757.55
0.18%JP Morgan Mortgage Trust 2024-INV1JPMMT5852363.33
0.18%Australia & New Zealand Banking Group LtdANZ5854000
0.18%National Bank of CanadaNACN5797000
0.18%Zoetis IncZTS5769000
0.18%MUFG Securities Canada LtdMUSCAN6000000
0.18%Enbridge IncENBCN5769000
0.18%Glencore Funding LLCGLENLN5682000
0.18%Verus Securitization Trust 2023-7VERUS5663158.04
0.18%Verus Securitization Trust 2023-INV2VERUS5663008.16
0.17%Volkswagen Group of America Finance LLCVW5600000
0.17%JPMorgan Chase & CoJPM5556000
0.17%eBay IncEBAY5514000
0.17%Mitsubishi UFJ Financial Group IncMUFG5553000
0.17%Evergy Missouri West IncEVRG5191000
0.17%Enterprise Fleet Financing 2025-4 LLCEFF5400000
0.16%Wells Fargo Bank NAWFC5333000
0.16%CCG Receivables Trust 2025-1CCG5266654.68
0.16%Barclays PLCBACR5200000
0.16%Principal Life Global Funding IIPFG5217000
0.16%Charles Schwab Corp/TheSCHW5251000
0.16%eBay IncEBAY5250000
0.16%Daimler Truck Finance North America LLCDTRGR5015000
0.16%Keurig Dr Pepper IncKDP5000000
0.16%Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1MSRM4984955.33
0.15%Toyota Motor Credit CorpTOYOTA5000000
0.15%Volkswagen Group of America Finance LLCVW5000000
0.15%CNO Global FundingCNO4918000
0.15%Athene Global FundingATH5000000
0.15%AutoNation Finance Trust 2025-1DRVPNK4937810.67
0.15%John Deere Owner Trust 2025JDOT4895610.89
0.15%Barings Equipment Finance LLC 2025-BMMAF4800000
0.15%Wheels Fleet Lease Funding 1 LLCWFLF4773221.26
0.15%M&T Equipment 2025-LEAF1 NotesMTLRF4750000
0.15%Enbridge IncENBCN4666000
0.14%Bristol-Myers Squibb CoBMY4651000
0.14%Home Depot Inc/TheHD4505000
0.14%Chesapeake Funding II LLCCFII4551796.56
0.14%Amur Equipment Finance Receivables XII LLCAXIS4477893.3
0.14%Enterprise Fleet Financing 2025-2 LLCEFF4500000
0.14%New York Life Global FundingNYLIFE4434000
0.14%Sumitomo Mitsui Trust Bank LtdSUMITR4372000
0.14%PRKCM 2023-AFC4 TrustPRKCM4418599.13
0.14%Alphabet IncGOOGL4364000
0.13%General Motors Financial Co IncGMFPP4500000
0.13%USAA Auto Owner Trust 2025-AUSAOT4350000
0.13%Navistar Financial Dealer Note Master Owner Trust II 2025-1NAVMT4350000
0.13%OBX 2024-NQM12 TrustOBX4328649.69
0.13%OBX 2024-NQM18 TrustOBX4296953.08
0.13%Harley-Davidson Financial Services IncHDFUND4300000
0.13%GS Mortgage-Backed Securities Trust 2025-HE1GSMBS4238757.28
0.13%Swedbank ABSWEDA4065000
0.13%General Motors Financial Co IncGM4000000
0.13%Carmax Auto Owner Trust 2025-2CARMX4075491.85
0.13%Bank of America CorpBAC4033000
0.12%Mercedes-Benz Finance North America LLCMBGGR4000000
0.12%Pfizer IncPFE4039000
0.12%Jackson National Life Global FundingJXN4000000
0.12%Genuine Parts CoGENPRC4000000
0.12%Mitsubishi HC Finance America LLCMHFACP4000000
0.12%Brookfield BRP Holdings Canada IncBRPCP4000000
0.12%Metropolitan Life Global Funding IMET3920000
0.12%First National Master Note TrustFNMNT3870000
0.12%Hyundai Auto Lease Securitization Trust 2025-BHALST3800000
0.12%Volvo Financial Equipment LLC Series 2025-1VFET3780000
0.12%Realty Income CorpO3687000
0.12%Delta Air Lines IncDAL3614000
0.11%Corebridge Global FundingCRBG3653000
0.11%Chesapeake Funding II LLCCFII3590476.82
0.11%Enbridge IncENBCN3485000
0.11%Enterprise Fleet Financing 2023-3 LLCEFF3531196.92
0.11%OBX 2024-NQM6 TrustOBX3475468.38
0.10%Brunswick Corp/DEBCCP3400000
0.10%F&G Global FundingFG3209000
0.10%Deephaven Residential Mortgage Trust 2021-2DRMT3638075.95
0.10%Enterprise Fleet Financing 2024-4 LLCEFF3224541.47
0.10%PNC Bank NAPNC3159000
0.10%GreatAmerica Leasing Receivables Funding LLCGALC3150000
0.10%PMT Loan Trust 2025-INV1PMTLT3105096.12
0.10%Principal Financial Group IncPFG3120000
0.10%Cross 2023-H1 Mortgage TrustCROSS3095392.53
0.09%Principal Life Global Funding IIPFG3000000
0.09%Wheels Fleet Lease Funding 1 LLCWFLF3060349.08
0.09%Synopsys IncSNPS3000000
0.09%Dell Equipment Finance Trust 2025-1DEFT2970000
0.09%World Omni Auto Receivables Trust 2025-BWOART2956369.96
0.09%Aviation Capital Group LLCACGCAP2904000
0.09%Dell International LLC / EMC CorpDELL2800000
0.09%Hyundai Auto Lease Securitization Trust 2024-CHALST2801612.98
0.08%Dell Equipment Finance Trust 2024-1DEFT2697857.55
0.08%SBNA Auto Lease Trust 2023-ASBALT2655532.11
0.08%Golub Capital Private Credit FundGCRED2453000
0.08%BINOM Securitization Trust 2021-INV1BINOM2647376.2
0.07%Invesco Short Duration Total Return Bond ETFGTOS90000
0.07%Navient Private Education Refi Loan Trust 2021-FNAVSL2478228.67
0.07%Sumitomo Mitsui Trust Bank LtdSUMITR2163000
0.07%Rio Tinto Finance USA PLCRIOLN2089000
0.07%DLLST 2024-1 LLCDLLST2109741.55
0.06%Marriott International Inc/MDMAR2051000
0.06%Toronto-Dominion Bank/TheTDBANK1940000
0.06%SBNA Auto Lease Trust 2024-CSBALT1873810.99
0.06%Enterprise Fleet Financing 2024-3 LLCEFF1851316
0.06%PayPal Holdings IncPYPL1851000
0.06%Porsche Innovative Lease Owner Trust 2024-1PILOT1832337.7
0.06%BofA Auto Trust 2025-1BAAT1823953.27
0.06%World Omni Automobile Lease Securitization Trust 2025-AWOLS1804599.75
0.05%Dell Equipment Finance Trust 2025-2DEFT1750000
0.05%State Street CorpSTT1719000
0.05%Enterprise Fleet Financing 2024-1 LLCEFF1651201.86
0.05%GreatAmerica Leasing Receivables Funding LLC Series 2024-2GALC1560755.46
0.05%Roper Technologies IncROP1524000
0.05%BMW Vehicle Lease TrustBMWLT1489296.89
0.05%Chesapeake Funding II LLCCFII1477700.25
0.04%FS KKR MM CLO 1 LLCFSKMM1340677.38
0.04%Mercedes-Benz Auto Lease Trust 2024-AMBALT1256936.4
0.04%Starwood Mortgage Residential Trust 2021-2STAR1228570.58
0.03%New Residential Mortgage Loan Trust 2019-NQM4NRZT1056129.72
0.03%Starwood Mortgage Residential Trust 2020-INVSTAR1062965.51
0.03%Navient Private Education Refi Loan Trust 2020-FNAVSL1015208.94
0.03%Porsche Innovative Lease Owner Trust 2024-2PILOT943135.46
0.03%Visio 2020-1R TrustVISIO912207.12
0.03%GS Mortgage-Backed Securities Trust 2020-NQM1GSMBS919298.2
0.03%COLT 2020-2R Mortgage Loan TrustCOLT921333.15
0.03%Harley-Davidson Motorcycle Trust 2024-BHDMOT833785.1
0.03%Angel Oak Mortgage Trust 2020-5AOMT845713.87
0.02%Pinnacle West Capital CorpPNW779000
0.02%New Residential Mortgage Loan Trust 2020-NQM1NRZT834773.0239
0.02%BRAVO Residential Funding Trust 2021-NQM2BRAVO789708.39
0.02%Ellington Financial Mortgage Trust 2019-2EFMT689823.2248
0.02%Angel Oak Mortgage Trust 2020-1AOMT518953.46
0.01%Chase Auto Owner Trust 2024-3CHAOT450681.47
0.01%KKR CLO 21 LtdKKR441520.56
0.01%Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS379743.44
0.01%HPEFS Equipment Trust 2024-2HPEFS253330.67
0.01%New Residential Mortgage Loan Trust 2017-5NRZT182201.44
0.01%Ellington Financial Mortgage Trust 2020-2EFMT179078.18
0.00%Starwood Mortgage Residential Trust 2020-1STAR160659.69
0.00%Residential Mortgage Loan Trust 2020-1RMLT102857.82
0.00%CASH & EQUIVALENTSUSD97015.09
0.00%CWABS Inc Asset-Backed Certificates Trust 2004-4CWL72725.17
0.00%HSI Asset Securitization Corp Trust 2006-OPT2HASC13447.91
0.00%CASH & EQUIVALENTSJPY21607