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Invesco Ultra Short Duration ETF (GSY)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GSY de 405 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
48,5%
En compañías con ficha
0%
Posiciones del fondo
405
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.13% 08/31/2028 | 2,4% |
| 2 | United States Treasury Bill 09/02/2027 | 2,07% |
| 3 | USD Pending Dividends | 0,67% |
| 4 | American Tower Corp 2.75% 01/15/2027 | 0,65% |
| 5 | Amazon.com Inc 4.24% 07/09/2029 | 0,64% |
| 6 | Jefferies Financial Group Inc 4.50% 09/15/2026 | 0,63% |
| 7 | Haleon US Capital LLC 3.38% 03/24/2027 | 0,63% |
| 8 | Dollarama Inc 10/30/2026 | 0,63% |
| 9 | HSBC USA Inc 08/09/2027 | 0,58% |
| 10 | NatWest Group PLC 5.58% 03/01/2028 | 0,53% |
| 11 | GA Global Funding Trust 4.40% 09/23/2027 | 0,52% |
| 12 | Heineken NV 3.50% 01/29/2028 | 0,52% |
| 13 | Owens Corning 5.50% 06/15/2027 | 0,51% |
| 14 | Morgan Stanley 4.63% 04/10/2030 | 0,51% |
| 15 | Wells Fargo & Co 4.53% 09/15/2029 | 0,51% |
| 16 | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | 0,51% |
| 17 | Jackson National Life Global Funding 4.54% 06/09/2027 | 0,51% |
| 18 | Canadian Imperial Bank of Commerce 4.47% 01/29/2030 | 0,51% |
| 19 | Energy Transfer LP 4.40% 03/15/2027 | 0,51% |
| 20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.79% 10/27/2027 | 0,51% |
| 21 | AT&T Inc 4.25% 03/01/2027 | 0,51% |
| 22 | Truist Bank 4.33% 01/27/2029 | 0,51% |
| 23 | Agilent Technologies Inc 4.20% 09/09/2027 | 0,51% |
| 24 | Tyson Foods Inc 3.55% 06/02/2027 | 0,5% |
| 25 | Lowe's Cos Inc 3.95% 10/15/2027 | 0,5% |
| 26 | Fidelity National Information Services Inc 4.45% 03/10/2028 | 0,5% |
| 27 | Zions Bancorp NA 5.24% 10/01/2029 | 0,5% |
| 28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 | 0,5% |
| 29 | Sherwin-Williams Co/The 3.45% 06/01/2027 | 0,5% |
| 30 | Quanta Services Inc 4.30% 08/09/2028 | 0,5% |
| 31 | Gildan Activewear Inc 09/15/2026 | 0,5% |
| 32 | JPMorgan Chase & Co 4.41% 04/23/2030 | 0,5% |
| 33 | RWE AG 01/21/2027 | 0,5% |
| 34 | Western Midstream Operating LP 6.35% 01/15/2029 | 0,5% |
| 35 | RWE AG 04/19/2027 | 0,49% |
| 36 | Global Payments Inc 09/08/2026 | 0,49% |
| 37 | Nordson Corp 5.60% 09/15/2028 | 0,49% |
| 38 | Manufacturers & Traders Trust Co 4.76% 07/06/2028 | 0,49% |
| 39 | Clipper Funding Co LLC 08/02/2027 | 0,49% |
| 40 | Sempra 4.33% 01/07/2028 | 0,48% |
| 41 | NextEra Energy Capital Holdings Inc 4.68% 09/01/2027 | 0,48% |
| 42 | HA Sustainable Infrastructure Capital Inc 09/08/2026 | 0,48% |
| 43 | Mars Inc 4.60% 03/01/2028 | 0,48% |
| 44 | CVS Health Corp 1.30% 08/21/2027 | 0,48% |
| 45 | Alimentation Couche-Tard Inc 4.15% 09/29/2028 | 0,48% |
| 46 | Principal Life Global Funding II 4.25% 08/18/2028 | 0,47% |
| 47 | Jefferies Financial Group Inc 4.30% 02/11/2027 | 0,46% |
| 48 | JPMorgan Chase & Co 2.95% 02/24/2028 | 0,45% |
| 49 | Bank of America Corp 3.97% 03/05/2029 | 0,45% |
| 50 | AT&T Inc 2.30% 06/01/2027 | 0,45% |
| 51 | NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 | 0,45% |
| 52 | Huntington National Bank/The 4.38% 04/12/2028 | 0,44% |
| 53 | Western Midstream Operating LP 09/08/2026 | 0,44% |
| 54 | General Motors Financial Co Inc 4.83% 04/04/2028 | 0,43% |
| 55 | Howmet Aerospace Inc 3.75% 03/03/2028 | 0,43% |
| 56 | Gildan Activewear Inc 09/08/2026 | 0,42% |
| 57 | Blackstone Private Credit Fund 2.63% 12/15/2026 | 0,42% |
| 58 | Hyundai Capital America 5.28% 06/24/2027 | 0,41% |
| 59 | Goldman Sachs Group Inc/The 4.94% 04/23/2028 | 0,41% |
| 60 | F&G Global Funding 4.50% 01/09/2029 | 0,4% |
| 61 | GE HealthCare Technologies Inc 5.65% 11/15/2027 | 0,4% |
| 62 | Intesa Sanpaolo SpA/New York NY 4.65% 10/16/2026 | 0,39% |
| 63 | Enbridge Inc 6.00% 11/15/2028 | 0,39% |
| 64 | Ingersoll Rand Inc 5.20% 06/15/2027 | 0,39% |
| 65 | Sumisho Air Lease Corp 5.85% 12/15/2027 | 0,39% |
| 66 | Energy Transfer LP 5.55% 02/15/2028 | 0,38% |
| 67 | Citizens Bank NA/Providence RI 4.87% 08/10/2029 | 0,38% |
| 68 | Athene Global Funding 5.35% 07/09/2027 | 0,38% |
| 69 | Hewlett Packard Enterprise Co 4.63% 03/23/2028 | 0,38% |
| 70 | Energy Transfer LP 5.50% 06/01/2027 | 0,38% |
| 71 | UBS AG/Stamford CT 4.46% 03/16/2029 | 0,38% |
| 72 | Toyota Motor Credit Corp 4.30% 03/13/2029 | 0,38% |
| 73 | BMW US Capital LLC 4.44% 03/17/2028 | 0,38% |
| 74 | New York Life Global Funding 4.33% 04/02/2027 | 0,38% |
| 75 | Wells Fargo & Co 4.39% 05/20/2029 | 0,38% |
| 76 | US Bank NA/Cincinnati OH 4.33% 05/20/2029 | 0,38% |
| 77 | Amphenol Corp 4.20% 11/15/2027 | 0,38% |
| 78 | Washington Morgan Capital Co LLC 4.55% 08/04/2027 | 0,38% |
| 79 | Royal Bank of Canada/New York NY 4.44% 07/20/2027 | 0,38% |
| 80 | Abbott Laboratories 4.15% 03/09/2029 | 0,38% |
| 81 | Nomura Securities International Inc 4.41% 12/18/2026 | 0,38% |
| 82 | Santander US Capital Markets LLC 4.36% 11/19/2026 | 0,38% |
| 83 | Intesa Sanpaolo SpA/New York NY 4.45% 07/19/2027 | 0,38% |
| 84 | Jackson National Life Global Funding 4.85% 06/23/2028 | 0,38% |
| 85 | Zions Bancorp NA 4.70% 08/18/2028 | 0,38% |
| 86 | Intesa Sanpaolo Funding LLC 10/02/2026 | 0,38% |
| 87 | Carvana Auto Receivables Trust 2026-P1 4.26% 02/10/2031 | 0,38% |
| 88 | Bayer Corp 11/09/2026 | 0,38% |
| 89 | Equitable America Global Funding 4.30% 12/15/2028 | 0,38% |
| 90 | Enbridge Inc 5.25% 04/05/2027 | 0,37% |
| 91 | BNP Paribas SA 1.90% 09/30/2028 | 0,37% |
| 92 | Lloyds Banking Group PLC 5.46% 01/05/2028 | 0,37% |
| 93 | Deutsche Bank AG/New York NY 4.87% 01/10/2029 | 0,36% |
| 94 | Caterpillar Financial Services Corp 4.19% 07/07/2027 | 0,36% |
| 95 | Keurig Dr Pepper Inc 09/09/2026 | 0,36% |
| 96 | MUFG Securities Canada Ltd 10/01/2026 | 0,35% |
| 97 | Hewlett Packard Enterprise Co 4.05% 09/15/2027 | 0,35% |
| 98 | Ares Capital Corp 7.00% 01/15/2027 | 0,35% |
| 99 | HCA Inc 11/10/2026 | 0,35% |
| 100 | Amazon.com Inc 3.90% 11/20/2028 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.