---
ticker: "GSY"
name: "Invesco Ultra Short Duration ETF"
url: "https://etf.net/etf/GSY"
grade: "B"
score: 66
graded_at: "2026-10-12"
category: "Cash & Ultra-Short Income"
category_rank: "29 of 78"
methodology: "https://etf.net/methodology"
---

# GSY: Invesco Ultra Short Duration ETF

Grade **B**, Score 66 of 100. Rank 29 of 78 in Cash & Ultra-Short Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 31 | 54 of 78 |
| Mission | 100 | 1 of 66 |
| Risk | 56 | 20 of 75 |
| Tradability | 72 | 18 of 78 |
| Holdings | 91 | 4 of 77 |
| Durability | 88 | 7 of 78 |

## Top holdings

The fund holds 412 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | United States Treasury Note/Bond 4.13% 08/31/2028 | 2.92% |
| 2 | — | United States Treasury Bill 09/02/2027 | 2.10% |
| 3 | — | USD Pending Dividends | 0.67% |
| 4 | — | American Tower Corp 2.75% 01/15/2027 | 0.66% |
| 5 | — | Amazon.com Inc 4.47% 07/09/2029 | 0.64% |
| 6 | — | Haleon US Capital LLC 3.38% 03/24/2027 | 0.64% |
| 7 | — | HSBC USA Inc 08/09/2027 | 0.59% |
| 8 | — | Evergreen Credit Card Trust 4.46% 09/16/2030 | 0.57% |
| 9 | — | Gildan Activewear Inc 10/19/2026 | 0.56% |
| 10 | — | NatWest Group PLC 5.58% 03/01/2028 | 0.53% |
| 11 | — | GA Global Funding Trust 4.40% 09/23/2027 | 0.53% |
| 12 | — | Heineken NV 3.50% 01/29/2028 | 0.53% |
| 13 | — | Wells Fargo & Co 4.75% 09/15/2029 | 0.52% |
| 14 | — | Morgan Stanley 4.86% 04/10/2030 | 0.52% |
| 15 | — | Owens Corning 5.50% 06/15/2027 | 0.52% |
| 16 | — | Jackson National Life Global Funding 4.75% 06/09/2027 | 0.51% |
| 17 | — | Canadian Imperial Bank of Commerce 4.56% 01/29/2030 | 0.51% |
| 18 | — | Truist Bank 4.41% 01/27/2029 | 0.51% |
| 19 | — | Energy Transfer LP 4.40% 03/15/2027 | 0.51% |
| 20 | — | AT&T Inc 4.25% 03/01/2027 | 0.51% |
| 21 | — | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | 0.51% |
| 22 | — | Banco Bilbao Vizcaya Argentaria SA (New York Branch) 4.79% 10/27/2027 | 0.51% |
| 23 | — | Tyson Foods Inc 3.55% 06/02/2027 | 0.51% |
| 24 | — | Agilent Technologies Inc 4.20% 09/09/2027 | 0.51% |
| 25 | — | Sherwin-Williams Co/The 3.45% 06/01/2027 | 0.51% |
| 26 | — | Lowe's Cos Inc 3.95% 10/15/2027 | 0.51% |
| 27 | — | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 | 0.51% |
| 28 | — | Fidelity National Information Services Inc 4.45% 03/10/2028 | 0.51% |
| 29 | — | Rwe AG 01/21/2027 | 0.51% |
| 30 | — | Quanta Services Inc 4.30% 08/09/2028 | 0.51% |

Source: etf.net, https://etf.net/etf/GSY. Please cite the page URL.