Invesco Ultra Short Duration ETF

Fund Profile

Fund profile

Tickers

GSY

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$2.25 bn

Liabilities

$11.99 mm

Net assets

$2.24 bn

Number of holdings

269.00

GSY stock data

1M 3M 6M 1Y

Top 200 of 269 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Jabil Inc.	33.39 mm	33.40 mm principal	1.49	Debt	Long	USA
AutoNation, Inc.	31.80 mm	31.80 mm principal	1.42	Debt	Long	USA
KMI Kinder Morgan, Inc.	25.59 mm	25.68 mm principal	1.15	Debt	Long	USA
Global Payments Inc.	20.46 mm	20.50 mm principal	0.92	Debt	Long	USA
Mercedes-Benz Finance North America LLC	20.06 mm	20.00 mm principal	0.90	Debt	Long	USA
Conagra Brands Inc.	19.97 mm	20.00 mm principal	0.89	Debt	Long	USA
Whirlpool Corp.	19.56 mm	19.60 mm principal	0.88	Debt	Long	USA
Crown Castle Inc.	17.67 mm	17.75 mm principal	0.79	Debt	Long	USA
Jackson National Life Global Funding	16.75 mm	16.67 mm principal	0.75	Debt	Long	USA
Energy Transfer LP	15.91 mm	15.98 mm principal	0.71	Debt	Long	USA
Brookfield BRP Holdings Canada Inc.	15.76 mm	15.80 mm principal	0.71	Debt	Long	Canada
PNW Pinnacle West Capital Corporation	15.36 mm	15.29 mm principal	0.69	Debt	Long	USA
Swedbank AB	15.19 mm	15.00 mm principal	0.68	Debt	Long	Sweden
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2	15.14 mm	15.00 mm principal	0.68	ABS-other	Long	USA
Bank of Nova Scotia (The)	15.06 mm	15.00 mm principal	0.67	Debt	Long	Canada
Volkswagen Group of America Finance, LLC	15.02 mm	15.00 mm principal	0.67	Debt	Long	USA
BHP Billiton Finance (USA) Ltd.	15.00 mm	14.82 mm principal	0.67	Debt	Long	Australia
Whirlpool Corp.	14.99 mm	15.00 mm principal	0.67	Debt	Long	USA
General Motors Financial Co., Inc.	14.50 mm	14.60 mm principal	0.65	Debt	Long	USA
HAS Hasbro, Inc.	13.98 mm	14.00 mm principal	0.63	Debt	Long	USA
VRSK Verisk Analytics, Inc.	13.93 mm	14.00 mm principal	0.62	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	13.22 mm	13.25 mm principal	0.59	Debt	Long	Ireland
AMT American Tower Corporation	13.20 mm	13.26 mm principal	0.59	Debt	Long	USA
Cisco Systems Inc.	12.96 mm	13.00 mm principal	0.58	Debt	Long	USA
JPMorgan Chase & Co.	12.94 mm	13.00 mm principal	0.58	Debt	Long	USA
Athene Global Funding	12.86 mm	12.71 mm principal	0.58	Debt	Long	USA
Georgia-Pacific LLC	12.69 mm	12.75 mm principal	0.57	Debt	Long	USA
Pacific Life Global Funding II	12.60 mm	12.50 mm principal	0.56	Debt	Long	USA
Toronto-Dominion Bank (The)	12.60 mm	12.50 mm principal	0.56	Debt	Long	Canada
Blackstone Private Credit Fund	12.57 mm	12.65 mm principal	0.56	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	12.46 mm	12.41 mm principal	0.56	Debt	Long	USA
Harley-Davidson Financial Services Inc.	12.44 mm	12.50 mm principal	0.56	Debt	Long	USA
Harley-Davidson Financial Services Inc.	12.39 mm	12.50 mm principal	0.55	Debt	Long	USA
AXP American Express Company	12.39 mm	12.50 mm principal	0.55	Debt	Long	USA
BCS Barclays PLC	12.33 mm	12.00 mm principal	0.55	Debt	Long	UK
Bank of America, N.A.	12.22 mm	12.00 mm principal	0.55	Debt	Long	USA
SBNA Auto Lease Trust 2023-A, Series 2023-A, Class A3	12.17 mm	12.00 mm principal	0.54	ABS-other	Long	USA
Met Tower Global Funding	12.17 mm	12.00 mm principal	0.54	Debt	Long	USA
Athene Global Funding	12.11 mm	12.00 mm principal	0.54	Debt	Long	USA
Wells Fargo & Co.	12.04 mm	12.00 mm principal	0.54	Debt	Long	USA
SBUX Starbucks Corporation	12.02 mm	12.00 mm principal	0.54	Debt	Long	USA
John Deere Capital Corp.	12.02 mm	12.00 mm principal	0.54	Debt	Long	USA
Toyota Motor Credit Corp.	12.01 mm	12.00 mm principal	0.54	Debt	Long	USA
Truist Financial Corp.	12.00 mm	12.07 mm principal	0.54	Debt	Long	USA
National Fuel Gas Co.	11.99 mm	12.00 mm principal	0.54	Debt	Long	USA
Plains All American Pipeline L.P./ PAA Finance Corp.	11.98 mm	12.00 mm principal	0.54	Debt	Long	USA
Parker-Hannifin Corp.	11.98 mm	12.00 mm principal	0.54	Debt	Long	USA
Crown Castle Inc.	11.97 mm	12.00 mm principal	0.54	Debt	Long	USA
MAR Marriott International, Inc.	11.95 mm	12.00 mm principal	0.53	Debt	Long	USA
AMGN Amgen Inc.	11.90 mm	12.00 mm principal	0.53	Debt	Long	USA
Walt Disney Co. (The)	11.89 mm	12.00 mm principal	0.53	Debt	Long	USA
Glencore Funding LLC	11.89 mm	12.00 mm principal	0.53	Debt	Long	USA
eBay Inc.	11.87 mm	12.00 mm principal	0.53	Debt	Long	USA
Ionic Funding LLC	11.85 mm	12.00 mm principal	0.53	ABS-asset backed commercial paper	Long	USA
GA Global Funding Trust	11.82 mm	11.99 mm principal	0.53	Debt	Long	USA
TELUS Corp.	11.79 mm	12.00 mm principal	0.53	Debt	Long	Canada
NFLX Netflix, Inc.	11.75 mm	11.84 mm principal	0.53	Debt	Long	USA
HSBC USA Inc.	11.63 mm	12.00 mm principal	0.52	Debt	Long	USA
PXD Pioneer Natural Resources Co.	11.53 mm	12.00 mm principal	0.52	Debt	Long	USA
Manufacturers & Traders Trust Co.	11.51 mm	11.59 mm principal	0.52	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	11.50 mm	11.46 mm principal	0.51	Debt	Long	USA
Lloyds Banking Group PLC	11.27 mm	11.29 mm principal	0.50	Debt	Long	UK
KeyCorp	11.03 mm	11.00 mm principal	0.49	Debt	Long	USA
Fifth Third Bank, N.A.	10.93 mm	11.00 mm principal	0.49	Debt	Long	USA
Bank of Nova Scotia (The)	10.93 mm	11.50 mm principal	0.49	Debt	Long	Canada
Air Lease Corp.	10.89 mm	11.00 mm principal	0.49	Debt	Long	USA
MassMutual Global Funding II	10.76 mm	10.70 mm principal	0.48	Debt	Long	USA
Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2	10.53 mm	10.40 mm principal	0.47	ABS-other	Long	USA
CNQ Canadian Natural Resources Limited	10.48 mm	10.70 mm principal	0.47	Debt	Long	Canada
CPB Campbell Soup Company	10.44 mm	10.35 mm principal	0.47	Debt	Long	USA
Protective Life Global Funding	10.41 mm	10.34 mm principal	0.47	Debt	Long	USA
Harley-Davidson Financial Services Inc.	10.35 mm	10.40 mm principal	0.46	Debt	Long	USA
Principal Life Global Funding II	10.33 mm	10.40 mm principal	0.46	Debt	Long	USA
VZ Verizon Communications Inc.	10.18 mm	10.13 mm principal	0.46	Debt	Long	USA
USAA Capital Corp.	10.18 mm	10.00 mm principal	0.46	Debt	Long	USA
CNQ Canadian Natural Resources Limited	10.17 mm	10.20 mm principal	0.46	Debt	Long	Canada
INTC Intel Corporation	10.16 mm	10.22 mm principal	0.45	Debt	Long	USA
Bank of Montreal	10.11 mm	10.00 mm principal	0.45	Debt	Long	Canada
Corebridge Global Funding	10.11 mm	10.00 mm principal	0.45	Debt	Long	USA
Canadian Imperial Bank of Commerce	10.11 mm	10.00 mm principal	0.45	Debt	Long	Canada
Volkswagen Group of America Finance, LLC	10.09 mm	10.00 mm principal	0.45	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	10.09 mm	10.00 mm principal	0.45	Debt	Long	USA
Morgan Stanley Bank, N.A.	10.09 mm	10.00 mm principal	0.45	Debt	Long	USA
Synchrony Card Funding, LLC, Series 2024-A1, Class A	10.07 mm	10.00 mm principal	0.45	ABS-other	Long	USA
Morgan Stanley	10.06 mm	10.00 mm principal	0.45	Debt	Long	USA
Wells Fargo & Co.	10.06 mm	10.00 mm principal	0.45	Debt	Long	USA
MassMutual Global Funding II	10.05 mm	10.00 mm principal	0.45	Debt	Long	USA
Public Storage Operating Co.	10.05 mm	10.00 mm principal	0.45	Debt	Long	USA
JPMorgan Chase & Co.	10.05 mm	10.00 mm principal	0.45	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	10.04 mm	10.00 mm principal	0.45	Debt	Long	USA
Bank of America N.A.	10.04 mm	10.00 mm principal	0.45	Debt	Long	USA
Toyota Motor Credit Corp.	10.04 mm	10.00 mm principal	0.45	Debt	Long	USA
Wells Fargo Bank, N.A.	10.04 mm	10.00 mm principal	0.45	Debt	Long	USA
Canadian Imperial Bank of Commerce	10.03 mm	10.00 mm principal	0.45	Debt	Long	Canada
Georgia Power Co.	10.03 mm	10.00 mm principal	0.45	Debt	Long	USA
Morgan Stanley Bank, N.A.	10.03 mm	10.00 mm principal	0.45	Debt	Long	USA
Natixis S.A.	10.03 mm	10.00 mm principal	0.45	Debt	Long	France
American Honda Finance Corp.	10.03 mm	10.00 mm principal	0.45	Debt	Long	USA
American Honda Finance Corp.	10.02 mm	10.00 mm principal	0.45	Debt	Long	USA
Athene Global Funding	10.02 mm	10.00 mm principal	0.45	Debt	Long	USA
Mizuho Markets Cayman L.P.	10.00 mm	10.00 mm principal	0.45	Debt	Long	Cayman Islands
Jefferies Group Inc	10.00 mm	10.00 mm principal	0.45	Debt	Long	USA
Santander US Capital Markets LLC	10.00 mm	10.00 mm principal	0.45	Repurchase agreement	Long	USA
CF Secured, LLC	10.00 mm	10.00 mm principal	0.45	Repurchase agreement	Long	USA
Nomura Securities International, Inc.	10.00 mm	10.00 mm principal	0.45	Repurchase agreement	Long	USA
Huntington National Bank (The)	10.00 mm	10.00 mm principal	0.45	Debt	Long	USA
American Honda Finance Corp.	10.00 mm	10.00 mm principal	0.45	Debt	Long	USA
National Bank of Canada	9.99 mm	10.00 mm principal	0.45	Debt	Long	Canada
GPN Global Payments Inc.	9.99 mm	10.00 mm principal	0.45	Debt	Long	USA
Brookfield BRP Holdings Canada Inc.	9.98 mm	10.00 mm principal	0.45	Debt	Long	Canada
Blackstone Private Credit Fund	9.98 mm	10.00 mm principal	0.45	Debt	Long	USA
VMW Vmware, Inc.	9.98 mm	10.00 mm principal	0.45	Debt	Long	USA
Citibank N.A.	9.97 mm	9.78 mm principal	0.45	Debt	Long	USA
VOD Vodafone Group Public Limited Company	9.97 mm	10.00 mm principal	0.45	Debt	Long	UK
Brookfield Corporate Treasury Ltd.	9.96 mm	10.00 mm principal	0.45	Debt	Long	Canada
FSK FS KKR Capital Corp.	9.96 mm	10.00 mm principal	0.45	Debt	Long	USA
Glencore Funding LLC	9.96 mm	10.00 mm principal	0.45	Debt	Long	USA
C Citigroup Inc.	9.93 mm	10.00 mm principal	0.44	Debt	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3, Series 2024-NQM3, Class A1	9.93 mm	10.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	9.90 mm	10.00 mm principal	0.44	Debt	Long	USA
Volkswagen Group of America Finance LLC	9.89 mm	10.00 mm principal	0.44	Debt	Long	USA
JPMorgan Chase & Co.	9.89 mm	10.00 mm principal	0.44	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc.	9.88 mm	10.00 mm principal	0.44	Debt	Long	XX
Keurig Dr Pepper Inc.	9.88 mm	10.00 mm principal	0.44	Debt	Long	USA
General Motors Financial Co. Inc.	9.87 mm	10.00 mm principal	0.44	Debt	Long	USA
ARCC Ares Capital Corporation	9.87 mm	10.00 mm principal	0.44	Debt	Long	USA
Toronto-Dominion Bank (The)	9.80 mm	9.80 mm principal	0.44	Debt	Long	Canada
Pacific Life Global Funding II	9.76 mm	9.75 mm principal	0.44	Debt	Long	USA
General Motors Financial Co. Inc.	9.72 mm	10.00 mm principal	0.43	Debt	Long	USA
Cross 2024-H5 Mortgage Trust, Series 2024-H5, Class A1	9.68 mm	9.67 mm principal	0.43	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	9.61 mm	9.47 mm principal	0.43	Debt	Long	UK
Citibank N.A.	9.56 mm	9.52 mm principal	0.43	Debt	Long	USA
BPCE S.A.	9.55 mm	9.50 mm principal	0.43	Debt	Long	France
EBAY eBay Inc.	9.54 mm	9.65 mm principal	0.43	Debt	Long	USA
INTESA SANPAOLO S.p.A.(NEW YORK BRANCH)	9.54 mm	9.50 mm principal	0.43	Debt	Long	USA
INTESA SANPAOLO S.p.A.(NEW YORK BRANCH)	9.53 mm	9.50 mm principal	0.43	Debt	Long	USA
Ford Motor Credit Co. LLC	9.48 mm	9.50 mm principal	0.42	Debt	Long	USA
AMT American Tower Corporation	9.45 mm	9.50 mm principal	0.42	Debt	Long	USA
Barclays Dryrock Issuance Trust, Series 2023-2, Class A	9.30 mm	9.26 mm principal	0.42	ABS-other	Long	USA
ARE Alexandria Real Estate Equities, Inc.	9.14 mm	9.20 mm principal	0.41	Debt	Long	USA
ARW Arrow Electronics, Inc.	9.08 mm	9.12 mm principal	0.41	Debt	Long	USA
Leidos, Inc.	8.92 mm	9.00 mm principal	0.40	Debt	Long	USA
Chesapeake Funding II LLC, Series 2023-2A, Class A2	8.90 mm	8.84 mm principal	0.40	ABS-other	Long	USA
HSBC HSBC Holdings plc	8.83 mm	8.99 mm principal	0.40	Debt	Long	UK
John Deere Capital Corp.	8.75 mm	8.74 mm principal	0.39	Debt	Long	USA
Synchrony Card Funding, LLC, Series 2023-A2, Class A	8.68 mm	8.50 mm principal	0.39	ABS-other	Long	USA
Angel Oak Mortgage Trust, Series 2024-8, Class A1	8.68 mm	8.70 mm principal	0.39	ABS-mortgage backed security	Long	USA
PSX Phillips 66	8.62 mm	8.99 mm principal	0.39	Debt	Long	USA
J.P. Morgan Mortgage Trust, Series 2024-INV1, Class A4	8.50 mm	8.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
VRSN VeriSign, Inc.	8.39 mm	8.40 mm principal	0.38	Debt	Long	USA
Royal Bank of Canada	8.39 mm	8.33 mm principal	0.38	Debt	Long	Canada
DGX Quest Diagnostics Incorporated	8.35 mm	8.40 mm principal	0.37	Debt	Long	USA
Brighthouse Financial Global Funding	8.25 mm	8.15 mm principal	0.37	Debt	Long	USA
Invesco Private Prime Fund	8.24 mm	8.24 mm shares	0.37	Short-term investment vehicle	Long	USA
Verus Securitization Trust, Series 2023-7, Class A1	8.14 mm	7.97 mm principal	0.36	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC, Series 2023-1A, Class A2	8.13 mm	8.08 mm principal	0.36	ABS-other	Long	USA
HUM Humana Inc.	7.92 mm	7.92 mm principal	0.35	Debt	Long	USA
APH Amphenol Corporation	7.82 mm	7.90 mm principal	0.35	Debt	Long	USA
Citizens Auto Receivables Trust 2024-2, Series 2024-2, Class A3	7.70 mm	7.63 mm principal	0.34	ABS-other	Long	USA
Verus Securitization Trust, Series 2023-INV2, Class A1	7.66 mm	7.60 mm principal	0.34	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	7.63 mm	7.60 mm principal	0.34	Debt	Long	USA
BMW US Capital, LLC	7.25 mm	7.21 mm principal	0.32	Debt	Long	USA
Reliance Standard Life Global Funding II	7.13 mm	7.13 mm principal	0.32	Debt	Long	USA
New York Life Global Funding	7.02 mm	7.00 mm principal	0.31	Debt	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1, Series 2023-NQM1, Class A1	6.94 mm	6.82 mm principal	0.31	ABS-mortgage backed security	Long	USA
Jackson National Life Global Funding	6.82 mm	6.72 mm principal	0.30	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	6.74 mm	6.81 mm principal	0.30	Debt	Long	USA
Enterprise Fleet Financing LLC, Series 2023-3, Class A2	6.70 mm	6.59 mm principal	0.30	ABS-other	Long	USA
Verus Securitization Trust, Series 2022-INV2, Class A1	6.60 mm	6.56 mm principal	0.30	ABS-mortgage backed security	Long	USA
Corebridge Global Funding	6.45 mm	6.34 mm principal	0.29	Debt	Long	USA
Cooperatieve Rabobank U.A.	6.44 mm	6.43 mm principal	0.29	Debt	Long	Netherlands
Pacific Life Global Funding II	6.43 mm	6.42 mm principal	0.29	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.41 mm	6.46 mm principal	0.29	Debt	Long	Japan
PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1	6.39 mm	6.28 mm principal	0.29	ABS-mortgage backed security	Long	USA
Macquarie Bank Ltd.	6.30 mm	6.21 mm principal	0.28	Debt	Long	Australia
Porsche Innovative Lease Owner Trust 2024-1, Series 2024-1A, Class A2A	6.26 mm	6.25 mm principal	0.28	ABS-other	Long	USA
Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A2A	6.14 mm	6.11 mm principal	0.27	ABS-other	Long	USA
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A1	6.06 mm	6.06 mm principal	0.27	ABS-mortgage backed security	Long	USA
Credit Agricole S.A.	6.05 mm	6.00 mm principal	0.27	Debt	Long	France
HPEFS Equipment Trust, Series 2024-2A, Class A2	6.04 mm	6.00 mm principal	0.27	ABS-other	Long	USA
Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2	6.02 mm	6.00 mm principal	0.27	ABS-other	Long	USA
Daimler Truck Finance North America LLC	5.96 mm	5.91 mm principal	0.27	Debt	Long	USA
National Bank of Canada	5.82 mm	5.80 mm principal	0.26	Debt	Long	Canada
Glencore Funding LLC	5.72 mm	5.68 mm principal	0.26	Debt	Long	USA
JPMorgan Chase & Co.	5.60 mm	5.56 mm principal	0.25	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	5.53 mm	5.49 mm principal	0.25	Debt	Long	USA
Wells Fargo Bank, N.A.	5.36 mm	5.33 mm principal	0.24	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.25 mm	5.25 mm principal	0.24	Debt	Long	USA
FS KKR MM CLO 1 LLC, Series 2019-1A, Class A1R	5.19 mm	5.17 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Dryden 30 Senior Loan Fund, Series 2013-30A, Class AR	5.12 mm	5.12 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B	5.11 mm	5.10 mm principal	0.23	ABS-other	Long	USA
OBX 2024-NQM6 Trust, Series 2024-NQM6, Class A1	5.04 mm	4.99 mm principal	0.23	ABS-mortgage backed security	Long	USA
KDP Keurig Dr Pepper Inc.	5.04 mm	5.00 mm principal	0.23	Debt	Long	USA
Toyota Motor Credit Corp.	5.03 mm	5.00 mm principal	0.23	Debt	Long	USA
Bank of Montreal	5.03 mm	5.00 mm principal	0.22	Debt	Long	Canada
Chase Auto Owner Trust 2024-3, Series 2024-3A, Class A2	5.02 mm	5.00 mm principal	0.22	ABS-other	Long	USA
Volkswagen Group of America Finance, LLC	5.02 mm	5.00 mm principal	0.22	Debt	Long	USA
EBAY eBay Inc.	5.00 mm	5.25 mm principal	0.22	Debt	Long	USA
Harley-Davidson Financial Services Inc.	4.97 mm	5.00 mm principal	0.22	Debt	Long	USA
Athene Global Funding	4.81 mm	5.00 mm principal	0.22	Debt	Long	USA