Invesco Ultra Short Duration ETF

Fund Profile

Fund profile

Tickers

GSY

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$2.21 bn

Liabilities

$93.00 mm

Net assets

$2.12 bn

Number of holdings

262.00

GSY stock data

1M 3M 6M 1Y

Top 200 of 262 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Jabil Inc.	33.49 mm	33.50 mm principal	1.58	Debt	Long	USA
KML Kinder Morgan Canada Ltd	25.44 mm	25.68 mm principal	1.20	Debt	Long	USA
Arrow Electronics, Inc.	24.97 mm	25.00 mm principal	1.18	Debt	Long	USA
Conagra Brands Inc.	23.44 mm	23.50 mm principal	1.11	Debt	Long	USA
Ionic Funding LLC	22.88 mm	23.00 mm principal	1.08	ABS-asset backed commercial paper	Long	USA
Brookfield Infrastructure Holdings Canada Inc.	21.74 mm	22.00 mm principal	1.03	Debt	Long	Canada
Mercedes-Benz Finance North America LLC	20.10 mm	20.00 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes/Bonds	19.94 mm	20.00 mm principal	0.94	Debt	Long	USA
Jackson National Life Global Funding	16.73 mm	16.67 mm principal	0.79	Debt	Long	USA
Energy Transfer LP	15.84 mm	15.98 mm principal	0.75	Debt	Long	USA
PNW Pinnacle West Capital Corporation	15.30 mm	15.29 mm principal	0.72	Debt	Long	USA
Swedbank AB	15.23 mm	15.00 mm principal	0.72	Debt	Long	Sweden
AutoNation, Inc.	15.20 mm	15.20 mm principal	0.72	Debt	Long	USA
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2	15.16 mm	15.00 mm principal	0.72	ABS-other	Long	USA
Bank of Nova Scotia (The)	15.09 mm	15.00 mm principal	0.71	Debt	Long	Canada
Volkswagen Group of America Finance, LLC	15.08 mm	15.00 mm principal	0.71	Debt	Long	USA
Mercedes-Benz Finance North America LLC	15.03 mm	15.00 mm principal	0.71	Debt	Long	USA
HSBC USA Inc.	15.00 mm	15.00 mm principal	0.71	Debt	Long	USA
Crown Castle Inc.	15.00 mm	15.00 mm principal	0.71	Debt	Long	USA
Sempra	15.00 mm	15.00 mm principal	0.71	Debt	Long	USA
Alimentation Couche-Tard Inc.	14.98 mm	15.00 mm principal	0.71	Debt	Long	Canada
BHP Billiton Finance (USA) Ltd.	14.98 mm	14.82 mm principal	0.71	Debt	Long	Australia
Mid-America Apartments, L.P.	14.98 mm	15.00 mm principal	0.71	Debt	Long	USA
Conagra Brands Inc.	14.97 mm	15.00 mm principal	0.71	Debt	Long	USA
General Motors Financial Co., Inc.	14.38 mm	14.60 mm principal	0.68	Debt	Long	USA
Whirlpool Corp.	14.00 mm	14.00 mm principal	0.66	Debt	Long	USA
HAS Hasbro, Inc.	13.87 mm	14.00 mm principal	0.66	Debt	Long	USA
VRSK Verisk Analytics, Inc.	13.85 mm	14.00 mm principal	0.65	Debt	Long	USA
Invesco Private Prime Fund	13.62 mm	13.62 mm shares	0.64	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	13.12 mm	13.26 mm principal	0.62	Debt	Long	USA
JPMorgan Chase & Co.	12.88 mm	13.00 mm principal	0.61	Debt	Long	USA
Athene Global Funding	12.88 mm	12.71 mm principal	0.61	Debt	Long	USA
Toronto-Dominion Bank (The)	12.63 mm	12.50 mm principal	0.60	Debt	Long	Canada
Pacific Life Global Funding II	12.62 mm	12.50 mm principal	0.60	Debt	Long	USA
Georgia-Pacific LLC	12.61 mm	12.75 mm principal	0.60	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	12.50 mm	12.50 mm principal	0.59	Debt	Long	USA
Blackstone Private Credit Fund	12.47 mm	12.65 mm principal	0.59	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	12.46 mm	12.41 mm principal	0.59	Debt	Long	USA
Harley-Davidson Financial Services Inc.	12.35 mm	12.50 mm principal	0.58	Debt	Long	USA
BCS Barclays PLC	12.33 mm	12.00 mm principal	0.58	Debt	Long	UK
AXP American Express Company	12.28 mm	12.50 mm principal	0.58	Debt	Long	USA
Bank of America, N.A.	12.19 mm	12.00 mm principal	0.58	Debt	Long	USA
SBNA Auto Lease Trust 2023-A, Series 2023-A, Class A3	12.17 mm	12.00 mm principal	0.58	ABS-other	Long	USA
Met Tower Global Funding	12.12 mm	12.00 mm principal	0.57	Debt	Long	USA
Athene Global Funding	12.11 mm	12.00 mm principal	0.57	Debt	Long	USA
Wells Fargo & Co.	12.10 mm	12.00 mm principal	0.57	Debt	Long	USA
SBUX Starbucks Corporation	11.99 mm	12.00 mm principal	0.57	Debt	Long	USA
Whirlpool Corp.	11.98 mm	12.00 mm principal	0.57	Debt	Long	USA
Constellation Brands Inc.	11.97 mm	12.00 mm principal	0.57	Debt	Long	USA
Truist Financial Corp.	11.93 mm	12.07 mm principal	0.56	Debt	Long	USA
MAR Marriott International, Inc.	11.87 mm	12.00 mm principal	0.56	Debt	Long	USA
Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2	11.82 mm	11.72 mm principal	0.56	ABS-other	Long	USA
AMGN Amgen Inc.	11.81 mm	12.00 mm principal	0.56	Debt	Long	USA
Glencore Funding LLC	11.71 mm	12.00 mm principal	0.55	Debt	Long	USA
NFLX Netflix, Inc.	11.68 mm	11.84 mm principal	0.55	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	11.51 mm	11.46 mm principal	0.54	Debt	Long	USA
HSBC USA Inc.	11.44 mm	12.00 mm principal	0.54	Debt	Long	USA
Manufacturers and Traders Trust Co.	11.43 mm	11.59 mm principal	0.54	Debt	Long	USA
PXD Pioneer Natural Resources Co.	11.41 mm	12.00 mm principal	0.54	Debt	Long	USA
Lloyds Banking Group PLC	11.22 mm	11.29 mm principal	0.53	Debt	Long	UK
Bank of Nova Scotia (The)	10.78 mm	11.50 mm principal	0.51	Debt	Long	Canada
MassMutual Global Funding II	10.73 mm	10.70 mm principal	0.51	Debt	Long	USA
CPB Campbell Soup Company	10.42 mm	10.35 mm principal	0.49	Debt	Long	USA
Protective Life Global Funding	10.40 mm	10.34 mm principal	0.49	Debt	Long	USA
Principal Life Global Funding II	10.22 mm	10.40 mm principal	0.48	Debt	Long	USA
USAA Capital Corp.	10.17 mm	10.00 mm principal	0.48	Debt	Long	USA
Canadian Imperial Bank of Commerce	10.10 mm	10.00 mm principal	0.48	Debt	Long	Canada
Corebridge Global Funding	10.09 mm	10.00 mm principal	0.48	Debt	Long	USA
Synchrony Card Funding, LLC, Series 2024-A1, Class A	10.09 mm	10.00 mm principal	0.48	ABS-other	Long	USA
Morgan Stanley Bank, N.A.	10.08 mm	10.00 mm principal	0.48	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	10.07 mm	10.17 mm principal	0.48	Debt	Long	Ireland
Volkswagen Group of America Finance, LLC	10.07 mm	10.00 mm principal	0.48	Debt	Long	USA
Wells Fargo & Co.	10.06 mm	10.00 mm principal	0.48	Debt	Long	USA
JPMorgan Chase & Co.	10.04 mm	10.00 mm principal	0.47	Debt	Long	USA
Toyota Motor Credit Corp.	10.04 mm	10.00 mm principal	0.47	Debt	Long	USA
Wells Fargo Bank, N.A.	10.04 mm	10.00 mm principal	0.47	Debt	Long	USA
Georgia Power Co.	10.04 mm	10.00 mm principal	0.47	Debt	Long	USA
American Honda Finance Corp.	10.03 mm	10.00 mm principal	0.47	Debt	Long	USA
Public Storage Operating Co.	10.03 mm	10.00 mm principal	0.47	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	10.03 mm	10.00 mm principal	0.47	Debt	Long	USA
Morgan Stanley	10.03 mm	10.00 mm principal	0.47	Debt	Long	USA
Natixis S.A.	10.03 mm	10.00 mm principal	0.47	Debt	Long	France
Bank of America N.A.	10.02 mm	10.00 mm principal	0.47	Debt	Long	USA
MassMutual Global Funding II	10.02 mm	10.00 mm principal	0.47	Debt	Long	USA
American Honda Finance Corp.	10.01 mm	10.00 mm principal	0.47	Debt	Long	USA
Nomura Securities International, Inc.	10.00 mm	10.00 mm principal	0.47	Repurchase agreement	Long	USA
Santander US Capital Markets LLC	10.00 mm	10.00 mm principal	0.47	Repurchase agreement	Long	USA
CF Secured, LLC	10.00 mm	10.00 mm principal	0.47	Repurchase agreement	Long	USA
Huntington National Bank (The)	10.00 mm	10.00 mm principal	0.47	Debt	Long	USA
Crown Castle Inc.	9.99 mm	10.00 mm principal	0.47	Debt	Long	USA
Sempra	9.98 mm	10.00 mm principal	0.47	Debt	Long	USA
Bayer Corp.	9.98 mm	10.00 mm principal	0.47	Debt	Long	USA
VMW Vmware, Inc.	9.98 mm	10.00 mm principal	0.47	Debt	Long	USA
UBS AG	9.97 mm	10.00 mm principal	0.47	Debt	Long	UK
Citibank N.A.	9.94 mm	9.78 mm principal	0.47	Debt	Long	USA
VMW Vmware, Inc.	9.93 mm	10.00 mm principal	0.47	Debt	Long	USA
VOD Vodafone Group Public Limited Company	9.91 mm	10.00 mm principal	0.47	Debt	Long	UK
FSK FS KKR Capital Corp.	9.91 mm	10.00 mm principal	0.47	Debt	Long	USA
Glencore Funding LLC	9.91 mm	10.00 mm principal	0.47	Debt	Long	USA
Morgan Stanley	9.90 mm	10.00 mm principal	0.47	Debt	Long	USA
Blackstone Private Credit Fund	9.89 mm	10.00 mm principal	0.47	Debt	Long	USA
GPN Global Payments Inc.	9.88 mm	10.00 mm principal	0.47	Debt	Long	USA
C Citigroup Inc.	9.86 mm	10.00 mm principal	0.47	Debt	Long	USA
ORCL Oracle Corporation	9.82 mm	10.00 mm principal	0.46	Debt	Long	USA
Keurig Dr Pepper Inc.	9.81 mm	10.00 mm principal	0.46	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc.	9.80 mm	10.00 mm principal	0.46	Debt	Long	XX
JPMorgan Chase & Co.	9.80 mm	10.00 mm principal	0.46	Debt	Long	USA
ARCC Ares Capital Corporation	9.78 mm	10.00 mm principal	0.46	Debt	Long	USA
Chesapeake Funding II LLC, Series 2023-2A, Class A2	9.76 mm	9.71 mm principal	0.46	ABS-other	Long	USA
Pacific Life Global Funding II	9.76 mm	9.75 mm principal	0.46	Debt	Long	USA
General Motors Financial Co. Inc.	9.72 mm	10.00 mm principal	0.46	Debt	Long	USA
Toronto-Dominion Bank (The)	9.68 mm	9.80 mm principal	0.46	Debt	Long	Canada
Lloyds Banking Group PLC	9.62 mm	9.47 mm principal	0.45	Debt	Long	UK
Citibank N.A.	9.57 mm	9.52 mm principal	0.45	Debt	Long	USA
General Motors Financial Co. Inc.	9.56 mm	10.00 mm principal	0.45	Debt	Long	USA
BPCE S.A.	9.56 mm	9.50 mm principal	0.45	Debt	Long	France
INTESA SANPAOLO S.p.A.(NEW YORK BRANCH)	9.50 mm	9.50 mm principal	0.45	Debt	Long	USA
INTESA SANPAOLO S.p.A.(NEW YORK BRANCH)	9.50 mm	9.50 mm principal	0.45	Debt	Long	USA
WRKCo Inc.	9.49 mm	9.52 mm principal	0.45	Debt	Long	USA
Athene Global Funding	9.49 mm	9.65 mm principal	0.45	Debt	Long	USA
Ford Motor Credit Co. LLC	9.46 mm	9.50 mm principal	0.45	Debt	Long	USA
EBAY eBay Inc.	9.45 mm	9.65 mm principal	0.45	Debt	Long	USA
AMT American Tower Corporation	9.38 mm	9.50 mm principal	0.44	Debt	Long	USA
Whirlpool Corp.	9.38 mm	9.40 mm principal	0.44	Debt	Long	USA
Barclays Dryrock Issuance Trust, Series 2023-2, Class A	9.32 mm	9.26 mm principal	0.44	ABS-other	Long	USA
ARE Alexandria Real Estate Equities, Inc.	9.07 mm	9.20 mm principal	0.43	Debt	Long	USA
Chesapeake Funding II LLC, Series 2023-1A, Class A2	9.04 mm	8.98 mm principal	0.43	ABS-other	Long	USA
ARW Arrow Electronics, Inc.	9.02 mm	9.12 mm principal	0.43	Debt	Long	USA
Macquarie Group Ltd.	9.00 mm	9.00 mm principal	0.43	Debt	Long	Australia
Leidos, Inc.	8.87 mm	9.00 mm principal	0.42	Debt	Long	USA
Verus Securitization Trust, Series 2023-7, Class A1	8.81 mm	8.60 mm principal	0.42	ABS-mortgage backed security	Long	USA
John Deere Capital Corp.	8.75 mm	8.74 mm principal	0.41	Debt	Long	USA
HSBC HSBC Holdings plc	8.74 mm	8.99 mm principal	0.41	Debt	Long	UK
Synchrony Card Funding, LLC, Series 2023-A2, Class A	8.67 mm	8.50 mm principal	0.41	ABS-other	Long	USA
PSX Phillips 66	8.50 mm	8.99 mm principal	0.40	Debt	Long	USA
Royal Bank of Canada	8.40 mm	8.33 mm principal	0.40	Debt	Long	Canada
VRSN VeriSign, Inc.	8.39 mm	8.40 mm principal	0.40	Debt	Long	USA
Boston Properties L.P.	8.38 mm	8.40 mm principal	0.40	Debt	Long	USA
DGX Quest Diagnostics Incorporated	8.31 mm	8.40 mm principal	0.39	Debt	Long	USA
Brighthouse Financial Global Funding	8.21 mm	8.15 mm principal	0.39	Debt	Long	USA
Verus Securitization Trust, Series 2023-INV2, Class A1	8.11 mm	8.03 mm principal	0.38	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	7.92 mm	7.92 mm principal	0.37	Debt	Long	USA
APH Amphenol Corporation	7.74 mm	7.90 mm principal	0.37	Debt	Long	USA
Brookfield BRP Holdings Canada Inc.	7.72 mm	7.75 mm principal	0.36	Debt	Long	Canada
Walgreens Boots Alliance, Inc.	7.69 mm	7.70 mm principal	0.36	Debt	Long	USA
Citizens Auto Receivables Trust 2024-2, Series 2024-2, Class A3	7.69 mm	7.63 mm principal	0.36	ABS-other	Long	USA
NextEra Energy Capital Holdings, Inc.	7.63 mm	7.60 mm principal	0.36	Debt	Long	USA
Enterprise Fleet Financing LLC, Series 2023-3, Class A2	7.60 mm	7.49 mm principal	0.36	ABS-other	Long	USA
Jefferies Group Inc	7.50 mm	7.50 mm principal	0.35	Debt	Long	USA
Whirlpool Corp.	7.48 mm	7.50 mm principal	0.35	Debt	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1, Series 2023-NQM1, Class A1	7.44 mm	7.30 mm principal	0.35	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 34M Ltd., Series 2017-34A, Class AR2	7.37 mm	7.36 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Brookfield Infrastructure Holdings (Canada) Inc.	7.34 mm	7.35 mm principal	0.35	Debt	Long	Canada
Verus Securitization Trust, Series 2021-4, Class A1	7.28 mm	8.86 mm principal	0.34	ABS-mortgage backed security	Long	USA
New York Life Global Funding	7.02 mm	7.00 mm principal	0.33	Debt	Long	USA
Walgreens Boots Alliance, Inc.	6.99 mm	7.00 mm principal	0.33	Debt	Long	USA
Citibank N.A.	6.88 mm	6.86 mm principal	0.32	Debt	Long	USA
Verus Securitization Trust, Series 2022-INV2, Class A1	6.86 mm	6.78 mm principal	0.32	ABS-mortgage backed security	Long	USA
Jackson National Life Global Funding	6.81 mm	6.72 mm principal	0.32	Debt	Long	USA
OBX Trust, Series 2021-NQM2, Class A1	6.78 mm	8.37 mm principal	0.32	ABS-mortgage backed security	Long	USA
PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1	6.78 mm	6.61 mm principal	0.32	ABS-mortgage backed security	Long	USA
HPE Hewlett Packard Enterprise Company	6.77 mm	6.77 mm principal	0.32	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	6.68 mm	6.81 mm principal	0.32	Debt	Long	USA
Starwood Mortgage Residential Trust, Series 2021-4, Class A1	6.62 mm	7.60 mm principal	0.31	ABS-mortgage backed security	Long	USA
Dryden 30 Senior Loan Fund, Series 2013-30A, Class AR	6.45 mm	6.44 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pacific Life Global Funding II	6.43 mm	6.42 mm principal	0.30	Debt	Long	USA
Corebridge Global Funding	6.42 mm	6.34 mm principal	0.30	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.35 mm	6.46 mm principal	0.30	Debt	Long	Japan
Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A2A	6.13 mm	6.11 mm principal	0.29	ABS-other	Long	USA
HPEFS Equipment Trust, Series 2024-2A, Class A2	6.02 mm	6.00 mm principal	0.28	ABS-other	Long	USA
Daimler Truck Finance North America LLC	5.96 mm	5.91 mm principal	0.28	Debt	Long	USA
National Bank of Canada	5.81 mm	5.80 mm principal	0.27	Debt	Long	Canada
FS KKR MM CLO 1 LLC, Series 2019-1A, Class A1R	5.72 mm	5.71 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Glencore Funding LLC	5.70 mm	5.68 mm principal	0.27	Debt	Long	USA
Harley-Davidson Financial Services Inc.	5.69 mm	5.70 mm principal	0.27	Debt	Long	USA
Oglethorpe Power Corp.	5.68 mm	5.70 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co.	5.62 mm	5.56 mm principal	0.27	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	5.53 mm	5.49 mm principal	0.26	Debt	Long	USA
OBX 2024-NQM6 Trust, Series 2024-NQM6, Class A1	5.42 mm	5.34 mm principal	0.26	ABS-mortgage backed security	Long	USA
AUF Funding LLC, Series 2022-1A, Class A1LN	5.36 mm	5.35 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Bank, N.A.	5.35 mm	5.33 mm principal	0.25	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.25 mm	5.25 mm principal	0.25	Debt	Long	USA
Invesco Private Government Fund	5.21 mm	5.21 mm shares	0.25	Short-term investment vehicle	Long	USA
CNQ Canadian Natural Resources Limited	5.16 mm	5.20 mm principal	0.24	Debt	Long	Canada
Cross 2023-H1 Mortgage Trust, Series 2023-H1, Class A1	5.04 mm	4.97 mm principal	0.24	ABS-mortgage backed security	Long	USA
KDP Keurig Dr Pepper Inc.	5.03 mm	5.00 mm principal	0.24	Debt	Long	USA
Bank of Montreal	5.03 mm	5.00 mm principal	0.24	Debt	Long	Canada
Chase Auto Owner Trust 2024-3, Series 2024-3A, Class A2	5.02 mm	5.00 mm principal	0.24	ABS-other	Long	USA
John Deere Capital Corp.	5.01 mm	5.00 mm principal	0.24	Debt	Long	USA
Jabil Inc.	5.00 mm	5.00 mm principal	0.24	Debt	Long	USA
EBAY eBay Inc.	4.93 mm	5.25 mm principal	0.23	Debt	Long	USA
TRK Trust, Series 2021-INV1, Class A1	4.84 mm	5.54 mm principal	0.23	ABS-mortgage backed security	Long	USA
Athene Global Funding	4.77 mm	5.00 mm principal	0.23	Debt	Long	USA
Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2	4.76 mm	4.75 mm principal	0.22	ABS-other	Long	USA
ENB Enbridge Inc.	4.72 mm	4.67 mm principal	0.22	Debt	Long	Canada
BMY Bristol-Myers Squibb Company	4.67 mm	4.65 mm principal	0.22	Debt	Long	USA
HD The Home Depot, Inc.	4.55 mm	4.51 mm principal	0.22	Debt	Long	USA
ARCC Ares Capital Corporation	4.42 mm	4.29 mm principal	0.21	Debt	Long	USA
SHW The Sherwin-Williams Company	4.42 mm	4.50 mm principal	0.21	Debt	Long	USA
Sumitomo Mitsui Trust Bank, Ltd.	4.42 mm	4.37 mm principal	0.21	Debt	Long	Japan