GSY Holdings and Portfolio Weights Page 2 - Invesco Ultra Short Duration ETF

GSY ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco Ultra Short Duration ETF
Report date	2026-04-30
Reported holdings	388
SEC series ID	S000060783

Positions 101–200 of 388

Ticker	Issuer	Weight	Value (USD)	Balance
Nationwide Building Society	Nationwide Building Society	0.347239%	12,035,484.72	12,000,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.347087%	12,030,207.12	12,000,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.347051%	12,028,989	12,000,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.346989%	12,026,836.08	12,000,000 PA
Cargill, Inc.	Cargill, Inc.	0.34696%	12,025,829.4	12,000,000 PA
Citigroup Inc.	Citigroup Inc.	0.346912%	12,024,170.76	12,000,000 PA
AMD	Advanced Micro Devices, Inc.	0.346596%	12,013,215.36	12,000,000 PA
KDP	Keurig Dr Pepper Inc.	0.346503%	12,009,968.88	12,000,000 PA
RR 16 Ltd.	RR 16 Ltd.	0.346366%	12,005,232	12,000,000 PA
Ares LIII CLO Ltd.	Ares LIII CLO Ltd.	0.346319%	12,003,612	12,000,000 PA
Barclays PLC	Barclays PLC	0.346299%	12,002,911.56	12,000,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.346245%	12,001,048.92	12,000,000 PA
Whetstone Park Clo, Ltd.	Whetstone Park Clo, Ltd.	0.346162%	11,998,152	12,000,000 PA
Barings CLO Ltd. 2021-II	Barings CLO Ltd. 2021-II	0.346126%	11,996,928	12,000,000 PA
Palmer Square Loan Funding 2025-3 Ltd.	Palmer Square Loan Funding 2025-3 Ltd.	0.346073%	11,995,080	12,000,000 PA
Magnetite XXXI, Ltd.	Magnetite XXXI, Ltd.	0.3458%	11,985,600	12,000,000 PA
DIS	Walt Disney Co. (The)	0.345505%	11,975,385.36	12,000,000 PA
HONA	Honeywell Aerospace Inc.	0.345318%	11,968,926	12,000,000 PA
HPQ	HP Inc.	0.344976%	11,957,052.24	12,000,000 PA
Invesco Private Government Fund	Invesco Private Government Fund	0.343081%	11,891,356.74	11,891,356.74 NS
Bayer Corp.	Bayer Corp.	0.342469%	11,870,167.2	12,000,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.340643%	11,806,854.5	11,800,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.338852%	11,744,790.96	12,000,000 PA
Truist Bank	Truist Bank	0.338226%	11,723,095.29	11,709,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.334482%	11,593,321.68	12,000,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.333205%	11,549,082.55	11,539,000 PA
Met Tower Global Funding	Met Tower Global Funding	0.329284%	11,413,164.09	11,539,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.327512%	11,351,757.01	11,321,000 PA
LHX	L3Harris Technologies, Inc.	0.324083%	11,232,881.05	11,141,000 PA
Bank of America Corp.	Bank of America Corp.	0.322433%	11,175,705.56	11,250,000 PA
CRM	Salesforce, Inc.	0.320942%	11,124,035.65	11,111,000 PA
VMware LLC	VMware LLC	0.314954%	10,916,489.65	11,000,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.310008%	10,745,046.68	10,715,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.309815%	10,738,371.06	10,700,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.3057%	10,595,726.65	10,550,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.30256%	10,486,909.15	10,480,000 PA
MRK	Merck & Co., Inc.	0.294891%	10,221,088.6	10,200,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.294833%	10,219,082.48	10,300,000 PA
USAA Capital Corp.	USAA Capital Corp.	0.292099%	10,124,292.7	10,000,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.29167%	10,109,449	10,000,000 PA
Synchrony Card Funding, LLC	Synchrony Card Funding, LLC	0.290953%	10,084,599	10,000,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.290613%	10,072,794.6	10,000,000 PA
Bank of Montreal	Bank of Montreal	0.290043%	10,053,046.2	10,000,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.289895%	10,047,931.9	10,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.289841%	10,046,059.7	10,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.289689%	10,040,773.5	10,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.28965%	10,039,426.9	10,000,000 PA
Morgan Stanley	Morgan Stanley	0.289603%	10,037,813.3	10,000,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.289557%	10,036,207.3	10,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.289459%	10,032,804.6	10,000,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.28934%	10,028,673	10,000,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.289054%	10,018,774.2	10,000,000 PA
AXP	American Express Co.	0.28902%	10,017,603.1	10,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.289001%	10,016,927.8	10,000,000 PA
Mizuho Markets Cayman L.P.	Mizuho Markets Cayman L.P.	0.288975%	10,016,022.2	10,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.288967%	10,015,749.3	10,000,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.288885%	10,012,904.2	10,000,000 PA
Athene Global Funding	Athene Global Funding	0.288822%	10,010,720.6	10,000,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.288749%	10,008,186.9	10,000,000 PA
Athene Global Funding	Athene Global Funding	0.288647%	10,004,650.3	10,000,000 PA
National Bank of Canada	National Bank of Canada	0.288536%	10,000,799.8	10,000,000 PA
CF Secured, LLC	CF Secured, LLC	0.288513%	10,000,000	10,000,000 PA
Nomura Securities International, Inc.	Nomura Securities International, Inc.	0.288513%	10,000,000	10,000,000 PA
Santander US Capital Markets LLC	Santander US Capital Markets LLC	0.288513%	10,000,000	10,000,000 PA
Beechwood Park CLO, Ltd.	Beechwood Park CLO, Ltd.	0.288469%	9,998,480	10,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.288257%	9,991,149.3	10,000,000 PA
General Motors Financial Co. Inc.	General Motors Financial Co. Inc.	0.288136%	9,986,948	10,000,000 PA
HAS	Hasbro, Inc.	0.287639%	9,969,722.5	10,000,000 PA
PSX	Phillips 66	0.287393%	9,961,192	10,000,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.286313%	9,923,771.3	10,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.285667%	9,901,360.16	9,900,000 PA
Citibank N.A.	Citibank N.A.	0.28438%	9,856,782.31	9,783,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.283465%	9,825,044.1	9,800,000 PA
HYUNDAI CAPITAL SERVICES, Inc.	HYUNDAI CAPITAL SERVICES, Inc.	0.277356%	9,613,324.74	9,500,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.277277%	9,610,572.19	9,600,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.274161%	9,502,560.89	9,474,000 PA
KDP	Keurig Dr Pepper Inc.	0.273416%	9,476,729.75	9,500,000 PA
SCCU Auto Receivables Trust 2026-1	SCCU Auto Receivables Trust 2026-1	0.271196%	9,399,784.74	9,400,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.270331%	9,369,804.38	9,375,000 PA
Anglo American Capital PLC	Anglo American Capital PLC	0.267992%	9,288,750.63	9,253,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.262274%	9,090,560.02	8,950,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.259785%	9,004,303.11	8,999,000 PA
Oracle Corp.	Oracle Corp.	0.258745%	8,968,238.82	9,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.258707%	8,966,909.2	8,953,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.255047%	8,840,080.35	8,789,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.254852%	8,833,307.71	8,796,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.253693%	8,793,126.8	8,866,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.253679%	8,792,665.28	8,789,000 PA
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	0.25287%	8,764,607.34	8,750,000 PA
Citizens Bank, N.A.	Citizens Bank, N.A.	0.252184%	8,740,849.57	8,800,000 PA
HPEFS Equipment Trust	HPEFS Equipment Trust	0.251929%	8,731,997.75	8,750,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.249226%	8,638,292.58	8,642,000 PA
Hyundai Capital America	Hyundai Capital America	0.248889%	8,626,615.73	8,590,000 PA
Synchrony Card Funding, LLC	Synchrony Card Funding, LLC	0.247137%	8,565,892	8,500,000 PA
Thayer Park, CLO Ltd.	Thayer Park, CLO Ltd.	0.247073%	8,563,672.43	8,565,000 PA
FCCU Auto Receivables Trust 2026-1	FCCU Auto Receivables Trust 2026-1	0.245611%	8,513,014.21	8,530,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.243629%	8,444,308.57	8,433,000 PA
Banco Bilbao Vizcaya Argentaria S.A.	Banco Bilbao Vizcaya Argentaria S.A.	0.242252%	8,396,597.75	8,400,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.242192%	8,394,516.74	8,354,809.67 PA
Morgan Stanley Private Bank, N.A.	Morgan Stanley Private Bank, N.A.	0.241927%	8,385,309.56	8,363,000 PA