GSY Holdings and Portfolio Weights Page 4 - Invesco Ultra Short Duration ETF

GSY ETF holdings Page 4

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 301–388 of 388

Ticker	Issuer	Weight	Value (USD)	Balance
PFE	Pfizer Inc.	0.116868%	4,050,698.56	4,039,000 PA
Bank of America Corp.	Bank of America Corp.	0.11666%	4,043,506.01	4,033,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.11612%	4,024,771.12	4,000,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.115983%	4,020,036.56	4,000,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.115496%	4,003,153.2	4,000,000 PA
M&T Equipment LLC	M&T Equipment LLC	0.115455%	4,001,746.15	3,987,841.34 PA
SON	Sonoco Products Co.	0.115392%	3,999,540	4,000,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.114344%	3,963,224.75	3,968,000 PA
First National Master Note Trust	First National Master Note Trust	0.113036%	3,917,880.03	3,870,000 PA
Wheels Fleet Lease Funding 1 LLC	Wheels Fleet Lease Funding 1 LLC	0.111926%	3,879,399.68	3,859,722.05 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.110972%	3,846,360.43	3,833,950.7 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.110144%	3,817,663.92	3,800,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.108454%	3,759,058.71	3,753,335.25 PA
Merchants Fleet Funding LLC	Merchants Fleet Funding LLC	0.108357%	3,755,700.38	3,750,000 PA
PRKCM Trust	PRKCM Trust	0.105733%	3,664,749.98	3,637,638.66 PA
DAL	Delta Air Lines, Inc.	0.104909%	3,636,194.98	3,614,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.104825%	3,633,286.07	3,653,000 PA
OBX 2024-NQM12 Trust	OBX 2024-NQM12 Trust	0.104714%	3,629,459.73	3,612,560.17 PA
HCA Inc.	HCA Inc.	0.100921%	3,497,993.1	3,500,000 PA
Enbridge Inc.	Enbridge Inc.	0.100912%	3,497,655.08	3,485,000 PA
F&G Global Funding	F&G Global Funding	0.096925%	3,359,488.71	3,402,000 PA
PNC Bank, N.A.	PNC Bank, N.A.	0.09122%	3,161,742.77	3,159,000 PA
Chesapeake Funding II LLC	Chesapeake Funding II LLC	0.091121%	3,158,286.02	3,154,612.79 PA
Deephaven Residential Mortgage Trust	Deephaven Residential Mortgage Trust	0.090048%	3,121,095.84	3,490,920.85 PA
PFG	Principal Financial Group, Inc.	0.089263%	3,093,888.69	3,120,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.087037%	3,016,736.79	3,000,000 PA
John Deere Owner Trust	John Deere Owner Trust	0.087028%	3,016,439.84	3,015,694.66 PA
SNPS	Synopsys, Inc.	0.086898%	3,011,932.77	3,000,000 PA
OBX 2024-NQM6 Trust	OBX 2024-NQM6 Trust	0.086258%	2,989,734.07	2,954,261.95 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.086149%	2,985,976.82	2,970,000 PA
Zions Bancorp., N.A.	Zions Bancorp., N.A.	0.084148%	2,916,606.77	2,931,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.084085%	2,914,446.18	2,904,000 PA
Cross 2023-H1 Mortgage Trust	Cross 2023-H1 Mortgage Trust	0.079303%	2,748,669.92	2,746,902.01 PA
PMT Loan Trust	PMT Loan Trust	0.078683%	2,727,186.72	2,696,708.52 PA
CNXC	Concentrix Corp.	0.072389%	2,509,057.7	2,500,000 PA
CarMax Auto Owner Trust	CarMax Auto Owner Trust	0.072304%	2,506,102.3	2,500,392.4 PA
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund	0.070238%	2,434,493.19	2,453,000 PA
AutoNation Finance Trust	AutoNation Finance Trust	0.069888%	2,422,342.68	2,419,665.08 PA
Volvo Financial Equipment LLC	Volvo Financial Equipment LLC	0.069695%	2,415,666.05	2,412,181.65 PA
Amur Equipment Finance Receivables XII LLC	Amur Equipment Finance Receivables XII LLC	0.068375%	2,369,907.75	2,357,183.2 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.068056%	2,358,861.25	2,338,156.18 PA
Wheels Fleet Lease Funding 1 LLC	Wheels Fleet Lease Funding 1 LLC	0.06781%	2,350,323.1	2,344,618.18 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.067365%	2,334,923.2	2,329,867.39 PA
GreatAmerica Leasing Receivables Funding LLC	GreatAmerica Leasing Receivables Funding LLC	0.066388%	2,301,037.48	2,295,597.37 PA
GTOS	Invesco Short Duration Total Return Bond ETF	0.064915%	2,250,000	90,000 NS
BINOM Securitization Trust	BINOM Securitization Trust	0.064377%	2,231,334.54	2,422,847.29 PA
Sumitomo Mitsui Trust Bank, Ltd.	Sumitomo Mitsui Trust Bank, Ltd.	0.062571%	2,168,761.13	2,163,000 PA
Chesapeake Funding II LLC	Chesapeake Funding II LLC	0.061447%	2,129,799.48	2,129,183.29 PA
Rio Tinto Finance (USA) PLC	Rio Tinto Finance (USA) PLC	0.060504%	2,097,113.4	2,089,000 PA
MAR	Marriott International, Inc.	0.059077%	2,047,652.48	2,051,000 PA
Navient Private Education Refi Loan Trust	Navient Private Education Refi Loan Trust	0.058549%	2,029,346.12	2,277,996.75 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.05626%	1,949,987.13	1,950,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.055227%	1,914,193.45	1,941,000 PA
PYPL	PayPal Holdings, Inc.	0.053506%	1,854,558.38	1,851,000 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.050426%	1,747,800.6	1,750,000 PA
State Street Corp.	State Street Corp.	0.049729%	1,723,644.76	1,719,000 PA
World Omni Auto Receivables Trust	World Omni Auto Receivables Trust	0.047315%	1,639,953.52	1,638,085.12 PA
ROP	Roper Technologies, Inc.	0.043655%	1,513,112.85	1,524,000 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.038081%	1,319,906.12	1,313,330.01 PA
ARE	Alexandria Real Estate Equities, Inc.	0.037503%	1,299,859.86	1,300,000 PA
Chesapeake Funding II LLC	Chesapeake Funding II LLC	0.033774%	1,170,627.46	1,168,980.6 PA
SBNA Auto Lease Trust 2024-C	SBNA Auto Lease Trust 2024-C	0.033515%	1,161,645.79	1,159,888.79 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.033171%	1,149,724.67	1,143,500.82 PA
DLLST LLC	DLLST LLC	0.033124%	1,148,101.62	1,144,678.8 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.033018%	1,144,439.05	1,144,196.37 PA
World Omni Automobile Lease Securitization Trust	World Omni Automobile Lease Securitization Trust	0.030372%	1,052,723.72	1,052,436.62 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.029672%	1,028,439.06	1,026,398.89 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.028458%	986,360.61	1,030,467.29 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.026781%	928,253.48	961,925.59 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.024348%	843,920.69	869,849.15 PA
Navient Private Education Refi Loan Trust	Navient Private Education Refi Loan Trust	0.023674%	820,552.47	868,126.13 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.023154%	802,521.78	838,790.23 PA
PNW	Pinnacle West Capital Corp.	0.022684%	786,235.57	779,000 PA
COLT Mortgage Loan Trust	COLT Mortgage Loan Trust	0.021874%	758,178.52	795,838.97 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.021242%	736,267.11	780,071.5639 PA
Visio Trust	Visio Trust	0.020711%	717,857.61	739,216.91 PA
GreatAmerica Leasing Receivables Funding LLC	GreatAmerica Leasing Receivables Funding LLC	0.020665%	716,246.71	714,482.51 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.020631%	715,080.52	736,287.21 PA
BofA Auto Trust 2025-1	BofA Auto Trust 2025-1	0.020567%	712,858.59	712,166.79 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.01442%	499,792.34	512,171.3648 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.012259%	424,904.41	432,713.72 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.009501%	329,322.6	333,203.82 PA
Bear Stearns Asset Backed Securities I Trust	Bear Stearns Asset Backed Securities I Trust	0.008918%	309,117.04	312,225.68 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.004747%	164,549.81	161,925.39 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.004227%	146,517.57	153,572.47 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.003814%	132,200.77	136,793.33 PA
KKR CLO 21 Ltd.	KKR CLO 21 Ltd.	0.003734%	129,407.54	129,287.17 PA
Residential Mortgage Loan Trust	Residential Mortgage Loan Trust	0.000765%	26,516.51	26,577.85 PA