GSY Holdings and Portfolio Weights Page 3 - Invesco Ultra Short Duration ETF

GSY ETF holdings Page 3

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 201–300 of 388

Ticker	Issuer	Weight	Value (USD)	Balance
PNC Bank, N.A.	PNC Bank, N.A.	0.241539%	8,371,861.96	8,371,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.241465%	8,369,309.38	8,333,000 PA
Enbridge Inc.	Enbridge Inc.	0.241432%	8,368,169.39	8,300,000 PA
Brighthouse Financial Global Funding	Brighthouse Financial Global Funding	0.236439%	8,195,113.67	8,150,000 PA
GA Global Funding Trust	GA Global Funding Trust	0.235858%	8,174,978.94	8,072,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.235427%	8,160,037.57	8,163,000 PA
Spectra Energy Partners, L.P.	Spectra Energy Partners, L.P.	0.233406%	8,089,975.28	8,118,000 PA
Harbor Park CLO Ltd.	Harbor Park CLO Ltd.	0.231919%	8,038,444.41	8,038,323.84 PA
Wheels Fleet Lease Funding 1 LLC	Wheels Fleet Lease Funding 1 LLC	0.230723%	7,996,987.87	8,030,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.23028%	7,981,612.91	7,902,308.5 PA
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	0.228742%	7,928,315.34	7,912,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.22753%	7,886,311.5	8,294,000 PA
HSBC USA Inc.	HSBC USA Inc.	0.227087%	7,870,941.98	7,826,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.226804%	7,861,152.12	7,826,000 PA
SONO	Sonoco Products Co.	0.224859%	7,793,721	7,800,000 PA
F&G Global Funding	F&G Global Funding	0.21928%	7,600,377.56	7,514,000 PA
PSX	Phillips 66	0.216048%	7,488,351	7,500,000 PA
Mars, Inc.	Mars, Inc.	0.215631%	7,473,902.47	7,446,000 PA
Lincoln Financial Global Funding	Lincoln Financial Global Funding	0.213289%	7,392,712.04	7,383,000 PA
Wheels Fleet Lease Funding 1 LLC	Wheels Fleet Lease Funding 1 LLC	0.211042%	7,314,829.02	7,279,969.61 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.209116%	7,248,085.94	7,305,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.20828%	7,219,115.04	7,207,000 PA
NTR	Nutrien Ltd.	0.207357%	7,187,122.37	7,165,000 PA
CRARF	Credit Agricole S.A.	0.20294%	7,034,009.71	7,000,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.202871%	7,031,622.15	7,000,000 PA
ICLO	Invesco AAA CLO Floating Rate Note ETF	0.202554%	7,020,616.32	274,672 NS
National Bank of Canada	National Bank of Canada	0.202369%	7,014,219.1	7,000,000 PA
AT&T Inc.	AT&T Inc.	0.197698%	6,852,336.75	7,000,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.195931%	6,791,091.17	6,719,000 PA
Mizuho Bank, Ltd.	Mizuho Bank, Ltd.	0.188626%	6,537,896.77	6,504,000 PA
ABBV	AbbVie Inc.	0.187967%	6,515,049.06	6,504,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.185752%	6,438,250.56	6,429,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.185292%	6,422,308.12	6,420,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.184348%	6,389,592.27	6,370,000 PA
Fifth Third Bank, N.A.	Fifth Third Bank, N.A.	0.183724%	6,367,965.5	6,366,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.183178%	6,349,047.6	6,336,000 PA
BRPCP	Brookfield BRP Holdings Canada Inc.	0.183024%	6,343,701.12	6,400,000 PA
Cross 2024-H5 Mortgage Trust	Cross 2024-H5 Mortgage Trust	0.181238%	6,281,799.63	6,235,852.62 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.180144%	6,243,877.62	6,213,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.179139%	6,209,062.17	6,263,000 PA
AMT	American Tower Corp.	0.177194%	6,141,624.79	6,165,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.177119%	6,139,030.67	6,123,122.19 PA
SoFi Consumer Loan Program Trust 2026-1	SoFi Consumer Loan Program Trust 2026-1	0.174216%	6,038,420.65	6,044,183.17 PA
CRARF	Credit Agricole S.A.	0.174042%	6,032,381.58	6,000,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.173275%	6,005,817.48	6,000,000 PA
Wheels Fleet Lease Funding 2026-1 LLC	Wheels Fleet Lease Funding 2026-1 LLC	0.173237%	6,004,479	6,000,000 PA
Neuberger Berman Loan Advisers CLO 47, Ltd.	Neuberger Berman Loan Advisers CLO 47, Ltd.	0.17319%	6,002,874	6,000,000 PA
GCAT Trust	GCAT Trust	0.172995%	5,996,109.56	5,957,844.1161 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.171789%	5,954,294.53	5,905,000 PA
MUFG Securities Canada Ltd.	MUFG Securities Canada Ltd.	0.1713%	5,937,359.4	6,000,000 PA
Australia and New Zealand Banking Group Ltd.	Australia and New Zealand Banking Group Ltd.	0.169384%	5,870,925.85	5,854,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3	0.168084%	5,825,881.64	5,822,306.74 PA
National Bank of Canada	National Bank of Canada	0.16742%	5,802,877.64	5,797,000 PA
ZTS	Zoetis Inc.	0.165716%	5,743,797.14	5,769,000 PA
Enbridge Inc.	Enbridge Inc.	0.165535%	5,737,531.84	5,769,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.164576%	5,704,289.41	5,682,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2	Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2	0.162567%	5,634,655.71	5,611,620.57 PA
GPN	Global Payments Inc.	0.162009%	5,615,320.26	5,639,000 PA
BofA Auto Trust 2026-1	BofA Auto Trust 2026-1	0.16165%	5,602,878.96	5,600,000 PA
Volkswagen Group of America Finance, LLC	Volkswagen Group of America Finance, LLC	0.161176%	5,586,457.35	5,600,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.161142%	5,585,278.29	5,556,000 PA
EBAY	eBay Inc.	0.158447%	5,491,870.66	5,514,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.158221%	5,484,034.46	5,553,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.157693%	5,465,720.88	5,434,374.86 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.155729%	5,397,642.36	5,400,000 PA
Carlyle Global Market Strategies CLO Ltd.	Carlyle Global Market Strategies CLO Ltd.	0.154047%	5,339,349.29	5,335,550.38 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.151513%	5,251,513.44	5,251,000 PA
EBAY	eBay Inc.	0.151346%	5,245,729.86	5,250,000 PA
Evergy Missouri West, Inc.	Evergy Missouri West, Inc.	0.151097%	5,237,101.32	5,191,000 PA
Barclays PLC	Barclays PLC	0.149681%	5,188,039.58	5,200,000 PA
Volkswagen Group of America Finance, LLC	Volkswagen Group of America Finance, LLC	0.144502%	5,008,522.8	5,000,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.144462%	5,007,130.8	5,000,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.144461%	5,007,081.52	5,015,000 PA
KDP	Keurig Dr Pepper Inc.	0.144437%	5,006,264.95	5,000,000 PA
White Plains Capital Co. LLC	White Plains Capital Co. LLC	0.143141%	4,961,347	5,000,000 PA
Athene Global Funding	Athene Global Funding	0.143052%	4,958,269.8	5,000,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.142432%	4,936,786.92	4,932,046.73 PA
CNO Global Funding	CNO Global Funding	0.14239%	4,935,307.67	4,918,000 PA
Barings Equipment Finance LLC 2025-B	Barings Equipment Finance LLC 2025-B	0.138522%	4,801,254.72	4,800,000 PA
AutoNation Finance Trust 2026-1	AutoNation Finance Trust 2026-1	0.134127%	4,648,928.64	4,650,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.131958%	4,573,742.17	4,540,759 PA
HD	Home Depot, Inc. (The)	0.130228%	4,513,766.1	4,505,000 PA
HASI	HA Sustainable Infrastructure Capital, Inc.	0.129816%	4,499,475.75	4,500,000 PA
General Motors Financial Co. Inc.	General Motors Financial Co. Inc.	0.12836%	4,449,040.2	4,500,000 PA
New York Life Global Funding	New York Life Global Funding	0.128249%	4,445,169.73	4,434,000 PA
F&G Global Funding	F&G Global Funding	0.127854%	4,431,483.6	4,418,000 PA
Sumitomo Mitsui Trust Bank, Ltd.	Sumitomo Mitsui Trust Bank, Ltd.	0.127231%	4,409,908.91	4,372,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4	0.127168%	4,407,712.92	4,411,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.126817%	4,395,559.24	4,389,774.4 PA
OBX Trust	OBX Trust	0.126618%	4,388,659.76	4,369,097.13 PA
Alphabet Inc.	Alphabet Inc.	0.126321%	4,378,339.75	4,364,000 PA
Navistar Financial Dealer Note Master Owner Trust II 2025-1	Navistar Financial Dealer Note Master Owner Trust II 2025-1	0.12545%	4,348,182.14	4,350,000 PA
USAA Auto Owner Trust	USAA Auto Owner Trust	0.12526%	4,341,581.88	4,350,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.123788%	4,290,572.12	4,369,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.123639%	4,285,380.41	4,269,417.91 PA
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1	Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1	0.121737%	4,219,456.68	4,190,567.74 PA
Citizens Auto Receivables Trust	Citizens Auto Receivables Trust	0.121498%	4,211,177.42	4,193,654.65 PA
CCG Receivables Trust	CCG Receivables Trust	0.119135%	4,129,269.16	4,115,056.58 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.11788%	4,085,783.81	4,084,974.98 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.117827%	4,083,930.81	4,072,458.69 PA