{
 "url": "https://etfiq.com/funds/gsy/holdings/",
 "section": "funds",
 "title": "GSY Holdings: 413 Positions (Oct 13, 2026) | ETFIQ",
 "description": "GSY holdings as of Oct 13, 2026: T 2.90%, B 2.08% and AMT 0.66% and 410 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "GSY",
 "fund": "Invesco Ultra Short Duration ETF",
 "fund_page": "https://etfiq.com/funds/gsy",
 "positions": 413,
 "positions_listed_on_page": 100,
 "lead": "GSY held 413 positions as of Oct 13, 2026. United States Treasury Note/Bond is the largest at 2.90%; the top 10 are 9.7% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46090A887/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 2.899,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 2.077,
   "page": null
  },
  {
   "rank": 3,
   "holding": "American Tower Corp",
   "ticker": "AMT",
   "weight_pct": 0.659,
   "page": "https://etfiq.com/holdings/amt/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 0.636,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Haleon US Capital LLC",
   "ticker": "HLNLN",
   "weight_pct": 0.632,
   "page": null
  },
  {
   "rank": 6,
   "holding": "HSBC USA Inc",
   "ticker": "HSBCCP",
   "weight_pct": 0.586,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Evergreen Credit Card Trust",
   "ticker": "EVGRN",
   "weight_pct": 0.567,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Gildan Activewear Inc",
   "ticker": "GIL",
   "weight_pct": 0.552,
   "page": null
  },
  {
   "rank": 9,
   "holding": "NatWest Group PLC",
   "ticker": "NWG",
   "weight_pct": 0.529,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 10,
   "holding": "GA Global Funding Trust",
   "ticker": "GBLATL",
   "weight_pct": 0.523,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Heineken NV",
   "ticker": "HEIANA",
   "weight_pct": 0.523,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Owens Corning",
   "ticker": "OC",
   "weight_pct": 0.519,
   "page": "https://etfiq.com/holdings/oc/"
  },
  {
   "rank": 13,
   "holding": "Lowe's Cos Inc",
   "ticker": "LOW",
   "weight_pct": 0.513,
   "page": "https://etfiq.com/holdings/low/"
  },
  {
   "rank": 14,
   "holding": "Canadian Imperial Bank of Commerce",
   "ticker": "CM",
   "weight_pct": 0.513,
   "page": "https://etfiq.com/holdings/cm/"
  },
  {
   "rank": 15,
   "holding": "Truist Bank",
   "ticker": "TFC",
   "weight_pct": 0.512,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 0.512,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 17,
   "holding": "Jackson National Life Global Funding",
   "ticker": "JXN",
   "weight_pct": 0.511,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Banco Bilbao Vizcaya Argentaria SA (new York Branch)",
   "ticker": null,
   "weight_pct": 0.511,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Tyson Foods Inc",
   "ticker": "TSN",
   "weight_pct": 0.51,
   "page": "https://etfiq.com/holdings/tsn/"
  },
  {
   "rank": 20,
   "holding": "Sherwin-Williams Co/The",
   "ticker": "SHW",
   "weight_pct": 0.51,
   "page": "https://etfiq.com/holdings/shw/"
  },
  {
   "rank": 21,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 0.51,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 22,
   "holding": "AT&T Inc",
   "ticker": "T",
   "weight_pct": 0.509,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 23,
   "holding": "BHP Billiton Finance USA Ltd",
   "ticker": "BHP",
   "weight_pct": 0.509,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 24,
   "holding": "Energy Transfer LP",
   "ticker": "ET",
   "weight_pct": 0.509,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 25,
   "holding": "AerCap Ireland Capital DAC / AerCap Global Aviation Trust",
   "ticker": "AER",
   "weight_pct": 0.507,
   "page": "https://etfiq.com/holdings/aer/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.005
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.001
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gsy/holdings/gsy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gsy.json",
 "markdown": "https://etfiq.com/funds/gsy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GSY, data as of Oct 13, 2026. https://etfiq.com/funds/gsy/holdings/"
}