GSY Invesco Ultra Short Duration ETF
50.04
0.02 (+0.04%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 50.02 | Day Range | 50.03 – 50.04 |
| 52-Week Range | 49.90 – 50.39 | Volume | 870.09K |
| Avg Volume | 881.23K | AUM | $3.86B (Oct 10, 2026) |
| Expense Ratio | 0.22% | Rendimento (TTM) | 4.21% |
| NAV | 50.03 | Premio/Sconto | +0.02% indicativo |
| Inception | Feb 12, 2008 | Posizioni in portafoglio | 408 |
| Emittente | Invesco | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46090A887 | ISIN | US46090A8870 |
| Struttura | Inverso | ||
| Gestione | Actively managed (per issuer description) | ||
Questo fondo punta a un multiplo o all'inverso di un rendimento GIORNALIERO. Su orizzonti più lunghi, l'effetto composto fa sì che i risultati possano differire, a volte in modo significativo, dall'indice moltiplicato per il fattore. Gli emittenti li descrivono come strumenti di trading a breve termine. Come funzionano gli ETF a leva →
About this ETF
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the ICE BofA US Treasury Bill Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF was formed on February 12, 2008 and is domiciled in the United States.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.24% | -0.32% | -0.32% | -0.42% | -0.48% | +0.17% | -0.16% | -0.02% | 0.00% |
| Rendimento totale | -0.24% | +0.02% | +1.07% | +2.04% | +3.09% | +4.96% | +3.73% | +2.79% | +1.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.22% | Annual cost of a $10,000 investment | $22.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 413 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.13%… | — | 2.92% | 115.00M | $113.7M |
| 2 | United States Treasury Bill 09/02/2027 | — | 2.10% | 85.00M | $81.8M |
| 3 | USD Pending Dividends | — | 0.67% | 0 | $25.9M |
| 4 | American Tower Corp 2.75% 01/15/2027 | — | 0.66% | 25.92M | $25.8M |
| 5 | Amazon.com Inc 4.47% 07/09/2029 | — | 0.64% | 25.00M | $25.0M |
| 6 | Haleon US Capital LLC 3.38% 03/24/2027 | — | 0.64% | 25.00M | $24.9M |
| 7 | HSBC USA Inc 08/09/2027 | — | 0.59% | 24.00M | $23.1M |
| 8 | Evergreen Credit Card Trust 4.46% 09/16/2030 | — | 0.57% | 22.30M | $22.3M |
| 9 | Gildan Activewear Inc 10/19/2026 | — | 0.56% | 21.75M | $21.7M |
| 10 | NatWest Group PLC 5.58% 03/01/2028 | — | 0.53% | 20.65M | $20.7M |
| 11 | GA Global Funding Trust 4.40% 09/23/2027 | — | 0.53% | 20.70M | $20.6M |
| 12 | Heineken NV 3.50% 01/29/2028 | — | 0.53% | 20.87M | $20.4M |
| 13 | Wells Fargo & Co 4.75% 09/15/2029 | — | 0.52% | 20.00M | $20.1M |
| 14 | Morgan Stanley 4.86% 04/10/2030 | — | 0.52% | 20.00M | $20.1M |
| 15 | Owens Corning 5.50% 06/15/2027 | — | 0.52% | 20.00M | $20.1M |
| 16 | Jackson National Life Global Funding 4.75%… | — | 0.51% | 20.00M | $20.0M |
| 17 | Canadian Imperial Bank of Commerce 4.56%… | — | 0.51% | 20.00M | $20.0M |
| 18 | Truist Bank 4.41% 01/27/2029 | — | 0.51% | 20.00M | $20.0M |
| 19 | Energy Transfer LP 4.40% 03/15/2027 | — | 0.51% | 20.00M | $20.0M |
| 20 | AT&T Inc 4.25% 03/01/2027 | — | 0.51% | 20.00M | $20.0M |
| 21 | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | — | 0.51% | 20.00M | $19.9M |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK… | — | 0.51% | 20.00M | $19.9M |
| 23 | Tyson Foods Inc 3.55% 06/02/2027 | — | 0.51% | 20.00M | $19.8M |
| 24 | Agilent Technologies Inc 4.20% 09/09/2027 | — | 0.51% | 20.00M | $19.8M |
| 25 | Sherwin-Williams Co/The 3.45% 06/01/2027 | — | 0.51% | 20.00M | $19.8M |
| 26 | Lowe's Cos Inc 3.95% 10/15/2027 | — | 0.51% | 20.00M | $19.8M |
| 27 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.51% | 20.00M | $19.8M |
| 28 | Fidelity National Information Services Inc… | — | 0.51% | 20.00M | $19.8M |
| 29 | RWE AG 01/21/2027 | — | 0.51% | 20.00M | $19.8M |
| 30 | Quanta Services Inc 4.30% 08/09/2028 | — | 0.51% | 20.00M | $19.7M |
| 31 | Zions Bancorp NA 5.24% 10/01/2029 | — | 0.51% | 19.89M | $19.7M |
| 32 | RWE AG 04/19/2027 | — | 0.50% | 20.00M | $19.5M |
| 33 | JPMorgan Chase & Co 4.41% 04/23/2030 | — | 0.50% | 20.00M | $19.5M |
| 34 | Western Midstream Operating LP 6.35% 01/15/2029 | — | 0.50% | 19.00M | $19.3M |
| 35 | Clipper Funding Co LLC 08/02/2027 | — | 0.49% | 20.00M | $19.2M |
| 36 | Manufacturers & Traders Trust Co 4.76%… | — | 0.49% | 19.25M | $19.2M |
| 37 | Nordson Corp 5.60% 09/15/2028 | — | 0.49% | 19.00M | $19.1M |
| 38 | Sempra 4.56% 01/07/2028 | — | 0.49% | 19.00M | $19.1M |
| 39 | NextEra Energy Capital Holdings Inc 4.68%… | — | 0.49% | 19.00M | $19.0M |
| 40 | Mars Inc 4.60% 03/01/2028 | — | 0.49% | 19.00M | $18.9M |
| 41 | CVS Health Corp 1.30% 08/21/2027 | — | 0.48% | 19.43M | $18.9M |
| 42 | Alimentation Couche-Tard Inc 4.15% 09/29/2028 | — | 0.48% | 19.00M | $18.6M |
| 43 | Principal Life Global Funding II 4.25%… | — | 0.47% | 18.72M | $18.4M |
| 44 | Jefferies Financial Group Inc 4.30% 02/11/2027 | — | 0.47% | 18.21M | $18.2M |
| 45 | JPMorgan Chase & Co 2.95% 02/24/2028 | — | 0.46% | 18.00M | $17.9M |
| 46 | AT&T Inc 2.30% 06/01/2027 | — | 0.46% | 18.00M | $17.7M |
| 47 | Bank of America Corp 3.97% 03/05/2029 | — | 0.45% | 18.00M | $17.7M |
| 48 | Huntington National Bank/The 4.61% 04/12/2028 | — | 0.45% | 17.44M | $17.5M |
| 49 | NextEra Energy Capital Holdings Inc 1.90%… | — | 0.45% | 18.43M | $17.5M |
| 50 | General Motors Financial Co Inc 5.06% 04/04/2028 | — | 0.43% | 16.80M | $16.9M |
| 51 | Howmet Aerospace Inc 3.75% 03/03/2028 | — | 0.43% | 17.02M | $16.7M |
| 52 | Blackstone Private Credit Fund 2.63% 12/15/2026 | — | 0.42% | 16.49M | $16.4M |
| 53 | Citigroup Inc 4.57% 09/24/2029 | — | 0.42% | 16.39M | $16.4M |
| 54 | Hyundai Capital America 5.28% 06/24/2027 | — | 0.41% | 16.00M | $16.0M |
| 55 | Goldman Sachs Group Inc/The 4.94% 04/23/2028 | — | 0.41% | 15.93M | $15.9M |
| 56 | F&G Global Funding 4.50% 01/09/2029 | — | 0.40% | 16.13M | $15.6M |
| 57 | GE HealthCare Technologies Inc 5.65% 11/15/2027 | — | 0.40% | 15.44M | $15.6M |
| 58 | Intesa Sanpaolo SpA/New York NY 4.89% 10/16/2026 | — | 0.40% | 15.50M | $15.5M |
| 59 | Ingersoll Rand Inc 5.20% 06/15/2027 | — | 0.39% | 15.18M | $15.2M |
| 60 | Enbridge Inc 6.00% 11/15/2028 | — | 0.39% | 15.00M | $15.2M |
| 61 | Sumisho Air Lease Corp 5.85% 12/15/2027 | — | 0.39% | 15.00M | $15.1M |
| 62 | Hewlett Packard Enterprise Co 4.87% 03/23/2028 | — | 0.39% | 15.00M | $15.1M |
| 63 | Energy Transfer LP 5.55% 02/15/2028 | — | 0.39% | 15.00M | $15.1M |
| 64 | BMW US Capital LLC 4.68% 03/17/2028 | — | 0.39% | 15.00M | $15.1M |
| 65 | US Bank NA/Cincinnati OH 4.48% 05/20/2029 | — | 0.39% | 15.00M | $15.0M |
| 66 | Energy Transfer LP 5.50% 06/01/2027 | — | 0.39% | 15.00M | $15.0M |
| 67 | UBS AG/Stamford CT 4.69% 03/16/2029 | — | 0.39% | 15.00M | $15.0M |
| 68 | Toyota Motor Credit Corp 4.52% 03/13/2029 | — | 0.39% | 15.00M | $15.0M |
| 69 | Amphenol Corp 4.33% 11/15/2027 | — | 0.39% | 15.00M | $15.0M |
| 70 | Citizens Bank NA/Providence RI 4.87% 08/10/2029 | — | 0.39% | 15.17M | $15.0M |
| 71 | Athene Global Funding 5.35% 07/09/2027 | — | 0.39% | 15.00M | $15.0M |
| 72 | Wells Fargo & Co 4.54% 05/20/2029 | — | 0.39% | 15.00M | $15.0M |
| 73 | New York Life Global Funding 4.56% 04/02/2027 | — | 0.39% | 15.00M | $15.0M |
| 74 | Abbott Laboratories 4.36% 03/09/2029 | — | 0.39% | 15.00M | $15.0M |
| 75 | Nomura Securities International Inc 4.63%… | — | 0.39% | 15.00M | $15.0M |
| 76 | Santander US Capital Markets LLC 4.57%… | — | 0.39% | 15.00M | $15.0M |
| 77 | Global Payments Inc 10/13/2026 | — | 0.39% | 15.00M | $15.0M |
| 78 | Royal Bank of Canada/New York NY 4.44%… | — | 0.38% | 15.00M | $15.0M |
| 79 | Washington Morgan Capital Co LLC 4.55%… | — | 0.38% | 15.00M | $15.0M |
| 80 | Intesa Sanpaolo SpA/New York NY 4.45% 07/19/2027 | — | 0.38% | 15.00M | $15.0M |
| 81 | Bayer Corp 11/09/2026 | — | 0.38% | 15.00M | $14.9M |
| 82 | Zions Bancorp NA 4.70% 08/18/2028 | — | 0.38% | 15.02M | $14.9M |
| 83 | Carvana Auto Receivables Trust 2026-P1 4.26%… | — | 0.38% | 15.00M | $14.8M |
| 84 | Jackson National Life Global Funding 4.85%… | — | 0.38% | 15.00M | $14.8M |
| 85 | Enbridge Inc 5.25% 04/05/2027 | — | 0.38% | 14.67M | $14.7M |
| 86 | Equitable America Global Funding 4.30%… | — | 0.38% | 15.00M | $14.6M |
| 87 | BNP Paribas SA 1.90% 09/30/2028 | — | 0.37% | 15.00M | $14.5M |
| 88 | Lloyds Banking Group PLC 5.46% 01/05/2028 | — | 0.37% | 14.50M | $14.5M |
| 89 | Deutsche Bank AG/New York NY 5.10% 01/10/2029 | — | 0.36% | 14.00M | $14.1M |
| 90 | Caterpillar Financial Services Corp 4.42%… | — | 0.36% | 14.00M | $14.0M |
| 91 | HCA Inc 11/10/2026 | — | 0.36% | 14.00M | $13.9M |
| 92 | Hewlett Packard Enterprise Co 4.05% 09/15/2027 | — | 0.36% | 14.00M | $13.9M |
| 93 | Ares Capital Corp 7.00% 01/15/2027 | — | 0.36% | 13.83M | $13.9M |
| 94 | Amazon.com Inc 3.90% 11/20/2028 | — | 0.35% | 13.89M | $13.6M |
| 95 | Intel Corp 3.75% 03/25/2027 | — | 0.35% | 13.49M | $13.4M |
| 96 | Salesforce Inc 4.50% 03/15/2028 | — | 0.33% | 13.11M | $13.0M |
| 97 | Northwestern Mutual Global Funding 4.35%… | — | 0.33% | 13.00M | $12.9M |
| 98 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.33% | 13.20M | $12.9M |
| 99 | Protective Life Global Funding 4.72% 09/11/2028 | — | 0.33% | 12.86M | $12.9M |
| 100 | SCF Equipment Leasing 2026-1 LLC 5.10%… | — | 0.33% | 12.75M | $12.8M |
| 101 | Athene Global Funding 5.52% 03/25/2027 | — | 0.33% | 12.71M | $12.8M |
| 102 | Wheels Fleet Lease Funding 1 LLC 4.41%… | — | 0.33% | 12.81M | $12.7M |
| 103 | Santander UK Group Holdings PLC 6.53% 01/10/2029 | — | 0.33% | 12.50M | $12.7M |
| 104 | Kinder Morgan Inc 1.75% 11/15/2026 | — | 0.33% | 12.70M | $12.7M |
| 105 | National Bank of Canada 4.17% 01/20/2029 | — | 0.32% | 12.70M | $12.5M |
| 106 | Alexandria Real Estate Equities Inc 10/16/2026 | — | 0.32% | 12.50M | $12.5M |
| 107 | Element Fleet Management Corp 4.80% 05/29/2029 | — | 0.32% | 12.62M | $12.4M |
| 108 | DTE Energy Co 4.95% 07/01/2027 | — | 0.32% | 12.28M | $12.3M |
| 109 | JP Morgan Mortgage Trust 2026-CES1 4.91%… | — | 0.32% | 12.63M | $12.3M |
| 110 | GCRED BSL CLO 1 4.78% 01/20/2034 | — | 0.31% | 12.22M | $12.2M |
| 111 | GS Mortgage-Backed Securities Trust 2025-HE2… | — | 0.31% | 12.15M | $12.2M |
| 112 | Morgan Stanley 5.27% 04/12/2029 | — | 0.31% | 12.00M | $12.2M |
| 113 | Societe Generale SA 5.30% 04/13/2029 | — | 0.31% | 12.00M | $12.1M |
| 114 | Toronto-Dominion Bank/The 4.76% 06/02/2028 | — | 0.31% | 12.00M | $12.1M |
| 115 | Glencore Funding LLC 5.40% 05/08/2028 | — | 0.31% | 12.04M | $12.1M |
| 116 | Nationwide Building Society 4.78% 07/14/2029 | — | 0.31% | 12.00M | $12.1M |
| 117 | American Honda Finance Corp 4.67% 03/03/2028 | — | 0.31% | 12.00M | $12.0M |
| 118 | US Bank NA/Cincinnati OH 4.71% 05/15/2028 | — | 0.31% | 12.00M | $12.0M |
| 119 | Honeywell Aerospace Inc 4.51% 03/16/2029 | — | 0.31% | 12.00M | $12.0M |
| 120 | American Honda Finance Corp 4.76% 07/09/2027 | — | 0.31% | 12.00M | $12.0M |
| 121 | Mercedes-Benz Finance North America LLC 4.67%… | — | 0.31% | 12.00M | $12.0M |
| 122 | Cargill Inc 4.40% 02/11/2028 | — | 0.31% | 12.00M | $12.0M |
| 123 | Barings CLO Ltd 2021-II 4.82% 07/15/2034 | — | 0.31% | 12.00M | $12.0M |
| 124 | Whetstone Park CLO Ltd 4.80% 01/20/2035 | — | 0.31% | 12.00M | $12.0M |
| 125 | Magnetite XXXI Ltd 4.75% 07/15/2034 | — | 0.31% | 12.00M | $12.0M |
| 126 | Ares LIII CLO Ltd 4.87% 10/24/2036 | — | 0.31% | 12.00M | $12.0M |
| 127 | American Tower Corp 3.60% 01/15/2028 | — | 0.31% | 12.21M | $12.0M |
| 128 | Citigroup Inc 4.64% 05/07/2028 | — | 0.31% | 12.00M | $12.0M |
| 129 | Mercedes-Benz Finance North America LLC 5.10%… | — | 0.31% | 12.00M | $12.0M |
| 130 | SFS Auto Receivables Securitization Trust… | — | 0.31% | 11.96M | $12.0M |
| 131 | Nissan Auto Lease Trust 2026-A 4.10% 05/15/2028 | — | 0.31% | 11.91M | $11.9M |
| 132 | Banco Santander SA 4.69% 04/15/2029 | — | 0.30% | 11.80M | $11.8M |
| 133 | Wells Fargo & Co 2.39% 06/02/2028 | — | 0.30% | 12.00M | $11.8M |
| 134 | Truist Bank 4.52% 07/24/2028 | — | 0.30% | 11.71M | $11.7M |
| 135 | Avolon Holdings Funding Ltd 2.75% 02/21/2028 | — | 0.30% | 12.00M | $11.6M |
| 136 | Metropolitan Life Global Funding I 4.51%… | — | 0.30% | 11.54M | $11.5M |
| 137 | Global Payments Inc 10/15/2026 | — | 0.30% | 11.50M | $11.5M |
| 138 | EFMT 2026-NQM9 5.77% 09/25/2071 | — | 0.29% | 11.67M | $11.5M |
| 139 | Toronto-Dominion Bank/The 5.20% 09/28/2028 | — | 0.29% | 11.36M | $11.4M |
| 140 | Global Payments Inc 4.45% 06/01/2028 | — | 0.29% | 11.51M | $11.3M |
| 141 | Met Tower Global Funding 4.00% 01/14/2029 | — | 0.29% | 11.54M | $11.2M |
| 142 | Pacific Life Global Funding II 4.45% 05/01/2028 | — | 0.29% | 11.32M | $11.2M |
| 143 | Gildan Activewear Inc 10/22/2026 | — | 0.29% | 11.20M | $11.2M |
| 144 | Bank of America Corp 3.71% 04/24/2028 | — | 0.29% | 11.25M | $11.2M |
| 145 | Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 | — | 0.29% | 11.26M | $11.2M |
| 146 | L3Harris Technologies Inc 5.40% 01/15/2027 | — | 0.29% | 11.14M | $11.2M |
| 147 | TELUS Corp 01/12/2027 | — | 0.28% | 11.00M | $10.9M |
| 148 | BPCE SA 4.63% 09/12/2028 | — | 0.28% | 11.00M | $10.8M |
| 149 | Cooperatieve Rabobank UA/NY 4.42% 05/27/2027 | — | 0.28% | 10.71M | $10.7M |
| 150 | Toronto-Dominion Bank/The 4.58% 01/31/2028 | — | 0.27% | 10.55M | $10.6M |
| 151 | Alphabet Inc 4.50% 08/10/2028 | — | 0.27% | 10.57M | $10.5M |
| 152 | SoFi Consumer Loan Program 2026-3 4.46%… | — | 0.27% | 10.48M | $10.5M |
| 153 | Sumisho Air Lease Corp 4.63% 10/01/2028 | — | 0.27% | 10.60M | $10.4M |
| 154 | JP Morgan Mortgage Trust 2025-HE3 5.00%… | — | 0.27% | 10.39M | $10.4M |
| 155 | Caterpillar Financial Services Corp 4.10%… | — | 0.27% | 10.48M | $10.3M |
| 156 | Palmer Square Loan Funding 2025-3 Ltd 4.70%… | — | 0.26% | 10.27M | $10.3M |
| 157 | Healthpeak OP LLC 1.35% 02/01/2027 | — | 0.26% | 10.25M | $10.1M |
| 158 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.26% | 10.00M | $10.1M |
| 159 | NTT Finance Corp 4.78% 07/16/2028 | — | 0.26% | 10.00M | $10.1M |
| 160 | National Rural Utilities Cooperative Finance… | — | 0.26% | 10.00M | $10.0M |
| 161 | Wells Fargo & Co 4.81% 04/22/2028 | — | 0.26% | 10.00M | $10.0M |
| 162 | USAA Capital Corp 5.25% 06/01/2027 | — | 0.26% | 10.00M | $10.0M |
| 163 | Morgan Stanley 4.91% 04/13/2028 | — | 0.26% | 10.00M | $10.0M |
| 164 | JPMorgan Chase & Co 4.66% 04/22/2028 | — | 0.26% | 10.00M | $10.0M |
| 165 | Glencore Funding LLC 5.34% 04/04/2027 | — | 0.26% | 10.00M | $10.0M |
| 166 | MassMutual Global Funding II 4.63% 04/09/2027 | — | 0.26% | 10.00M | $10.0M |
| 167 | Canadian Imperial Bank of Commerce 4.65%… | — | 0.26% | 10.00M | $10.0M |
| 168 | Morgan Stanley Bank NA 4.80% 01/14/2028 | — | 0.26% | 10.00M | $10.0M |
| 169 | Public Storage Operating Co 4.42% 04/16/2027 | — | 0.26% | 10.00M | $10.0M |
| 170 | Synchrony Card Funding LLC 5.04% 03/15/2030 | — | 0.26% | 10.00M | $10.0M |
| 171 | Bank of Montreal 5.03% 12/11/2026 | — | 0.26% | 10.00M | $10.0M |
| 172 | American Express Co 4.37% 02/09/2029 | — | 0.26% | 10.00M | $10.0M |
| 173 | Athene Global Funding 4.72% 01/07/2027 | — | 0.26% | 10.00M | $10.0M |
| 174 | Beechwood Park CLO Ltd 4.82% 01/17/2035 | — | 0.26% | 10.00M | $10.0M |
| 175 | CF Secured LLC 4.62% 12/01/2059 | — | 0.26% | 10.00M | $10.0M |
| 176 | Corebridge Global Funding 4.64% 01/07/2028 | — | 0.26% | 10.00M | $10.0M |
| 177 | Enterprise Fleet Financing 2026-3 LLC 4.50%… | — | 0.26% | 10.00M | $9.9M |
| 178 | Lowe's Cos Inc 3.10% 05/03/2027 | — | 0.25% | 10.00M | $9.9M |
| 179 | Hyundai Capital America 4.78% 01/08/2029 | — | 0.25% | 9.90M | $9.9M |
| 180 | AT&T Inc 4.10% 02/15/2028 | — | 0.25% | 10.00M | $9.9M |
| 181 | Constellation Energy Generation LLC 3.90%… | — | 0.25% | 10.00M | $9.9M |
| 182 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.25% | 10.00M | $9.8M |
| 183 | Toronto-Dominion Bank/The 4.74% 10/20/2026 | — | 0.25% | 9.80M | $9.8M |
| 184 | General Motors Financial Co Inc 04/20/2027 | — | 0.25% | 10.00M | $9.8M |
| 185 | Hyundai Capital Services Inc 5.25% 01/22/2028 | — | 0.24% | 9.50M | $9.5M |
| 186 | Royal Bank of Canada 4.50% 08/06/2029 | — | 0.24% | 9.60M | $9.5M |
| 187 | Enterprise Fleet Financing 2026-1 LLC 4.00%… | — | 0.24% | 9.38M | $9.3M |
| 188 | Anglo American Capital PLC 4.75% 04/10/2027 | — | 0.24% | 9.25M | $9.2M |
| 189 | Caterpillar Financial Services Corp 4.38%… | — | 0.23% | 9.00M | $9.0M |
| 190 | AutoNation Inc 10/15/2026 | — | 0.23% | 9.00M | $9.0M |
| 191 | Mitsubishi UFJ Financial Group Inc 5.42%… | — | 0.23% | 8.95M | $9.0M |
| 192 | Wells Fargo & Co 4.53% 01/24/2028 | — | 0.23% | 8.95M | $9.0M |
| 193 | Societe Generale SA 4.86% 07/07/2029 | — | 0.23% | 9.07M | $8.9M |
| 194 | Regions Bank/Birmingham AL 4.75% 07/27/2029 | — | 0.23% | 9.00M | $8.9M |
| 195 | NextEra Energy Capital Holdings Inc 4.57%… | — | 0.23% | 8.80M | $8.8M |
| 196 | Mercedes-Benz Finance North America LLC 4.58%… | — | 0.23% | 8.79M | $8.8M |
| 197 | JPMorgan Chase & Co 3.54% 05/01/2028 | — | 0.23% | 8.87M | $8.8M |
| 198 | SCCU Auto Receivables Trust 2026-1 4.18%… | — | 0.23% | 8.82M | $8.8M |
| 199 | Amgen Inc 3.20% 11/02/2027 | — | 0.23% | 8.94M | $8.8M |
| 200 | Northwestern Mutual Global Funding 4.49%… | — | 0.23% | 8.75M | $8.8M |
| 201 | HPEFS Equipment Trust 2025-2 4.03% 11/22/2032 | — | 0.22% | 8.75M | $8.7M |
| 202 | Citizens Bank NA/Providence RI 4.19% 01/29/2029 | — | 0.22% | 8.80M | $8.7M |
| 203 | Hyundai Capital America 2.38% 10/15/2027 | — | 0.22% | 8.87M | $8.6M |
| 204 | National Bank of Canada 5.00% 09/08/2029 | — | 0.22% | 8.70M | $8.6M |
| 205 | Hyundai Capital America 4.88% 06/23/2027 | — | 0.22% | 8.59M | $8.6M |
| 206 | Synchrony Card Funding LLC 5.74% 10/15/2029 | — | 0.22% | 8.50M | $8.5M |
| 207 | McCormick & Co Inc/MD 3.40% 08/15/2027 | — | 0.22% | 8.53M | $8.4M |
| 208 | Banco Bilbao Vizcaya Argentaria SA 4.72%… | — | 0.22% | 8.40M | $8.4M |
| 209 | Morgan Stanley Private Bank NA 4.66% 07/06/2028 | — | 0.22% | 8.36M | $8.4M |
| 210 | Royal Bank of Canada 4.68% 01/19/2027 | — | 0.21% | 8.33M | $8.3M |
| 211 | Marriott International Inc/MD 5.00% 10/15/2027 | — | 0.21% | 8.30M | $8.3M |
| 212 | Enbridge Inc 5.90% 11/15/2026 | — | 0.21% | 8.30M | $8.3M |
| 213 | Thayer Park CLO Ltd 4.73% 04/20/2034 | — | 0.21% | 8.18M | $8.2M |
| 214 | PNC Financial Services Group Inc/The 4.37%… | — | 0.21% | 8.16M | $8.2M |
| 215 | Brighthouse Financial Global Funding 5.55%… | — | 0.21% | 8.15M | $8.2M |
| 216 | Spectra Energy Partners LP 3.38% 10/15/2026 | — | 0.21% | 8.12M | $8.1M |
| 217 | Cross 2026-NQM11 Mortgage Trust 6.26% 09/25/2071 | — | 0.21% | 8.06M | $8.1M |
| 218 | GA Global Funding Trust 5.50% 01/08/2029 | — | 0.21% | 8.07M | $8.0M |
| 219 | Mercedes-Benz Finance North America LLC 4.90%… | — | 0.21% | 8.00M | $8.0M |
| 220 | BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 | — | 0.20% | 7.92M | $7.9M |
| 221 | GlaxoSmithKline Capital PLC 4.37% 03/12/2027 | — | 0.20% | 7.91M | $7.9M |
| 222 | Equitable Financial Life Global Funding 1.80%… | — | 0.20% | 8.29M | $7.9M |
| 223 | Boston Gas Co 3.15% 08/01/2027 | — | 0.20% | 8.00M | $7.9M |
| 224 | HSBC USA Inc 4.82% 06/03/2028 | — | 0.20% | 7.83M | $7.9M |
| 225 | Svenska Handelsbanken AB 4.56% 05/23/2028 | — | 0.20% | 7.83M | $7.9M |
| 226 | Wheels Fleet Lease Funding 1 LLC 4.08%… | — | 0.20% | 7.80M | $7.7M |
| 227 | Kubota Credit Owner Trust 2026-2 4.40%… | — | 0.20% | 7.75M | $7.7M |
| 228 | GS Mortgage-Backed Securities Trust 2026-HE2… | — | 0.20% | 7.64M | $7.6M |
| 229 | Morgan Stanley 4.87% 07/12/2029 | — | 0.20% | 7.68M | $7.6M |
| 230 | F&G Global Funding 5.88% 06/10/2027 | — | 0.19% | 7.51M | $7.6M |
| 231 | JP Morgan Mortgage Trust Series 2025-NQM3 5.50%… | — | 0.19% | 7.63M | $7.5M |
| 232 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.19% | 7.51M | $7.5M |
| 233 | Mars Inc 4.45% 03/01/2027 | — | 0.19% | 7.45M | $7.4M |
| 234 | Lincoln Financial Global Funding 4.63%… | — | 0.19% | 7.38M | $7.3M |
| 235 | Element Fleet Management Corp 6.32% 12/04/2028 | — | 0.19% | 7.12M | $7.2M |
| 236 | Cross 2026-NQM7 Mortgage Trust 5.46% 06/25/2071 | — | 0.19% | 7.37M | $7.2M |
| 237 | Nutrien Ltd 4.50% 03/12/2027 | — | 0.18% | 7.17M | $7.2M |
| 238 | Sumitomo Mitsui Financial Group Inc 4.11%… | — | 0.18% | 7.30M | $7.1M |
| 239 | Invesco AAA CLO Floating Rate Note ETF | ICLO | 0.18% | 274.67K | $7.0M |
| 240 | Credit Agricole SA 5.02% 01/09/2029 | — | 0.18% | 7.00M | $7.0M |
| 241 | Capital One Financial Corp 4.93% 05/10/2028 | — | 0.18% | 7.00M | $7.0M |
| 242 | Parker-Hannifin Corp 4.75% 09/14/2028 | — | 0.18% | 7.04M | $7.0M |
| 243 | Huntington Ingalls Industries Inc 2.04%… | — | 0.18% | 7.38M | $7.0M |
| 244 | Gordon Brothers Equipment Finance 2026-1 LLC… | — | 0.18% | 6.99M | $6.9M |
| 245 | NextEra Energy Capital Holdings Inc 3.55%… | — | 0.17% | 6.84M | $6.8M |
| 246 | Jackson National Life Global Funding 5.55%… | — | 0.17% | 6.72M | $6.7M |
| 247 | Sysco Holdings Corp/ Sysco Corp 5.45% 10/06/2029 | — | 0.17% | 6.73M | $6.7M |
| 248 | Porsche Innovative Lease Owner Trust 2026-1… | — | 0.17% | 6.64M | $6.6M |
| 249 | FCCU Auto Receivables Trust 2026-1 3.98%… | — | 0.17% | 6.57M | $6.5M |
| 250 | Mizuho Bank Ltd 4.52% 04/16/2029 | — | 0.17% | 6.50M | $6.5M |
| 251 | Toyota Lease Owner Trust 2026-B 4.01% 03/20/2029 | — | 0.17% | 6.50M | $6.5M |
| 252 | Fifth Third Bank NA 4.57% 01/28/2028 | — | 0.16% | 6.37M | $6.4M |
| 253 | NTT Finance Corp 4.57% 07/16/2027 | — | 0.16% | 6.37M | $6.4M |
| 254 | Macquarie Bank Ltd 5.05% 12/07/2026 | — | 0.16% | 6.21M | $6.2M |
| 255 | Equitable America Global Funding 3.95%… | — | 0.16% | 6.26M | $6.2M |
| 256 | American Tower Corp 3.38% 10/15/2026 | — | 0.16% | 6.17M | $6.2M |
| 257 | Wheels Fleet Lease Funding 1 LLC 4.57%… | — | 0.16% | 6.08M | $6.0M |
| 258 | Credit Agricole SA 5.08% 09/11/2028 | — | 0.15% | 6.00M | $6.0M |
| 259 | MassMutual Global Funding II 4.45% 08/01/2028 | — | 0.15% | 6.00M | $6.0M |
| 260 | Wheels Fleet Lease Funding 2026-1 LLC 4.51%… | — | 0.15% | 6.00M | $6.0M |
| 261 | Neuberger Berman Loan Advisers CLO 47 Ltd 4.83%… | — | 0.15% | 6.00M | $6.0M |
| 262 | Quanta Services Inc 4.75% 08/09/2027 | — | 0.15% | 6.00M | $6.0M |
| 263 | Daimler Truck Finance North America LLC 5.13%… | — | 0.15% | 5.91M | $5.9M |
| 264 | Charles Schwab Corp/The 4.74% 05/21/2030 | — | 0.15% | 6.00M | $5.9M |
| 265 | Australia & New Zealand Banking Group Ltd 4.44%… | — | 0.15% | 5.85M | $5.9M |
| 266 | T-Mobile USA Inc 2.05% 02/15/2028 | — | 0.15% | 6.10M | $5.9M |
| 267 | Carvana Auto Receivables Trust 2026-P3 4.76%… | — | 0.15% | 5.89M | $5.8M |
| 268 | USAA Auto Owner Trust 2026-A 4.78% 06/15/2029 | — | 0.15% | 5.78M | $5.8M |
| 269 | PayPal Holdings Inc 4.55% 06/01/2028 | — | 0.15% | 5.83M | $5.8M |
| 270 | Glencore Funding LLC 4.95% 04/04/2027 | — | 0.15% | 5.68M | $5.7M |
| 271 | Angel Oak Mortgage Trust 2024-8 5.34% 05/27/2069 | — | 0.15% | 5.75M | $5.7M |
| 272 | Amur Equipment Finance Receivables XVI LLC… | — | 0.15% | 5.73M | $5.7M |
| 273 | Zoetis Inc 4.15% 08/17/2028 | — | 0.15% | 5.77M | $5.7M |
| 274 | Enbridge Inc 4.20% 11/20/2028 | — | 0.15% | 5.77M | $5.7M |
| 275 | Global Payments Inc 4.55% 03/15/2028 | — | 0.14% | 5.64M | $5.6M |
| 276 | Volkswagen Group of America Finance LLC 4.45%… | — | 0.14% | 5.60M | $5.6M |
| 277 | JPMorgan Chase & Co 4.94% 01/23/2028 | — | 0.14% | 5.56M | $5.6M |
| 278 | BofA Auto Trust 2026-1 4.10% 11/15/2028 | — | 0.14% | 5.53M | $5.5M |
| 279 | Fidelity National Information Services Inc… | — | 0.14% | 5.40M | $5.4M |
| 280 | CVS Health Corp 4.30% 03/25/2028 | — | 0.14% | 5.50M | $5.4M |
| 281 | eBay Inc 4.25% 03/06/2029 | — | 0.14% | 5.51M | $5.4M |
| 282 | GCAT 2025-NQM2 Trust 5.60% 04/25/2070 | — | 0.14% | 5.41M | $5.3M |
| 283 | Cross 2024-H5 Mortgage Trust 5.85% 08/26/2069 | — | 0.13% | 5.25M | $5.2M |
| 284 | Evergy Missouri West Inc 5.15% 12/15/2027 | — | 0.13% | 5.19M | $5.2M |
| 285 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.13% | 5.28M | $5.2M |
| 286 | Barclays PLC 4.34% 01/10/2028 | — | 0.13% | 5.20M | $5.2M |
| 287 | New Residential Mortgage Loan Trust 2026-NQM6… | — | 0.13% | 5.25M | $5.1M |
| 288 | Enterprise Fleet Financing 2026-2 LLC 4.33%… | — | 0.13% | 5.14M | $5.1M |
| 289 | Harbor Park CLO Ltd 4.68% 01/20/2031 | — | 0.13% | 5.07M | $5.1M |
| 290 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.13% | 5.12M | $5.1M |
| 291 | Keurig Dr Pepper Inc 4.75% 03/15/2027 | — | 0.13% | 5.00M | $5.0M |
| 292 | Brunswick Corp/DE 10/15/2026 | — | 0.13% | 5.00M | $5.0M |
| 293 | Athene Global Funding 2.95% 11/12/2026 | — | 0.13% | 5.00M | $5.0M |
| 294 | Daimler Truck Finance North America LLC 4.30%… | — | 0.13% | 5.01M | $5.0M |
| 295 | CNO Global Funding 4.88% 12/10/2027 | — | 0.13% | 4.92M | $4.9M |
| 296 | Fidelity National Information Services Inc… | — | 0.13% | 5.00M | $4.9M |
| 297 | Enterprise Fleet Financing 2025-4 LLC 4.05%… | — | 0.12% | 4.69M | $4.7M |
| 298 | Volkswagen Auto Lease Trust 2026-B 4.36%… | — | 0.12% | 4.50M | $4.5M |
| 299 | Sonoco Products Co 10/13/2026 | — | 0.12% | 4.50M | $4.5M |
| 300 | GS Mortgage-Backed Securities Trust 2025-PJ1… | — | 0.11% | 4.45M | $4.4M |
| 301 | F&G Global Funding 5.18% 09/08/2028 | — | 0.11% | 4.42M | $4.4M |
| 302 | New York Life Global Funding 4.40% 04/25/2028 | — | 0.11% | 4.43M | $4.4M |
| 303 | Sumitomo Mitsui Trust Bank Ltd 5.20% 03/07/2027 | — | 0.11% | 4.37M | $4.4M |
| 304 | Alphabet Inc 4.32% 11/15/2028 | — | 0.11% | 4.36M | $4.4M |
| 305 | Auxilior Term Funding 2026-1 LLC 4.64%… | — | 0.11% | 4.33M | $4.3M |
| 306 | USAA Auto Owner Trust 2025-A 3.95% 12/17/2029 | — | 0.11% | 4.35M | $4.3M |
| 307 | Navistar Financial Dealer Note Master Owner… | — | 0.11% | 4.35M | $4.3M |
| 308 | Volkswagen Group of America Finance LLC 5.10%… | — | 0.11% | 4.33M | $4.3M |
| 309 | Avolon Holdings Funding Ltd 4.20% 04/15/2029 | — | 0.11% | 4.37M | $4.2M |
| 310 | Barings Equipment Finance LLC 2025-B 4.02%… | — | 0.10% | 4.07M | $4.1M |
| 311 | Pfizer Inc 4.30% 11/15/2027 | — | 0.10% | 4.04M | $4.1M |
| 312 | Jackson National Life Global Funding 4.68%… | — | 0.10% | 4.00M | $4.0M |
| 313 | Mercedes-Benz Finance North America LLC 4.65%… | — | 0.10% | 4.00M | $4.0M |
| 314 | General Motors Financial Co Inc 5.00% 07/15/2027 | — | 0.10% | 4.00M | $4.0M |
| 315 | Bank of America Corp 4.62% 05/09/2029 | — | 0.10% | 4.03M | $4.0M |
| 316 | Jackson National Life Global Funding 4.82%… | — | 0.10% | 3.97M | $4.0M |
| 317 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.10% | 4.09M | $3.9M |
| 318 | Westlake Flooring Master Trust 5.22% 09/15/2030 | — | 0.10% | 3.90M | $3.9M |
| 319 | First National Master Note Trust 5.34%… | — | 0.10% | 3.87M | $3.9M |
| 320 | Hyundai Auto Lease Securitization Trust 2025-B… | — | 0.10% | 3.80M | $3.8M |
| 321 | Verus Securitization Trust 2023-7 7.07%… | — | 0.10% | 3.79M | $3.8M |
| 322 | AutoNation Finance Trust 2026-2 4.56% 06/16/2031 | — | 0.10% | 3.78M | $3.7M |
| 323 | Merchants Fleet Funding LLC 4.49% 01/20/2039 | — | 0.10% | 3.75M | $3.7M |
| 324 | OBX 2024-NQM18 Trust 5.41% 10/25/2064 | — | 0.10% | 3.75M | $3.7M |
| 325 | SoFi Consumer Loan Program Trust 2026-1 4.06%… | — | 0.09% | 3.66M | $3.6M |
| 326 | Delta Air Lines Inc 4.95% 07/10/2028 | — | 0.09% | 3.61M | $3.6M |
| 327 | Corebridge Global Funding 4.25% 08/21/2028 | — | 0.09% | 3.65M | $3.6M |
| 328 | Healthpeak OP LLC 10/15/2026 | — | 0.09% | 3.50M | $3.5M |
| 329 | Carmax Auto Owner Trust 2026-3 4.36% 10/15/2029 | — | 0.09% | 3.50M | $3.5M |
| 330 | Williams Cos Inc/The 5.00% 10/15/2029 | — | 0.09% | 3.51M | $3.5M |
| 331 | Enbridge Inc 4.60% 06/20/2028 | — | 0.09% | 3.48M | $3.5M |
| 332 | GS Mortgage-Backed Securities Trust 2025-HE1… | — | 0.09% | 3.40M | $3.4M |
| 333 | JP Morgan Mortgage Trust 2024-INV1 6.00%… | — | 0.09% | 3.42M | $3.4M |
| 334 | Banco Bilbao Vizcaya Argentaria SA 4.98%… | — | 0.09% | 3.40M | $3.3M |
| 335 | F&G Global Funding 4.65% 09/08/2028 | — | 0.09% | 3.40M | $3.3M |
| 336 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.09% | 3.31M | $3.3M |
| 337 | SCCU Auto Receivables Trust 2026-2 4.61%… | — | 0.08% | 3.22M | $3.2M |
| 338 | PNC Bank NA 4.47% 07/21/2028 | — | 0.08% | 3.16M | $3.2M |
| 339 | CCG Receivables Trust 2025-1 4.48% 10/14/2032 | — | 0.08% | 3.12M | $3.1M |
| 340 | AutoNation Finance Trust 2026-1 3.95% 01/11/2029 | — | 0.08% | 3.12M | $3.1M |
| 341 | OBX 2024-NQM12 Trust 5.47% 07/25/2064 | — | 0.08% | 3.14M | $3.1M |
| 342 | Principal Financial Group Inc 4.11% 02/15/2028 | — | 0.08% | 3.12M | $3.1M |
| 343 | Principal Life Global Funding II 5.00%… | — | 0.08% | 3.00M | $3.0M |
| 344 | Synopsys Inc 4.55% 04/01/2027 | — | 0.08% | 3.00M | $3.0M |
| 345 | Dollarama Inc 10/29/2026 | — | 0.08% | 3.00M | $3.0M |
| 346 | M&T Equipment 2026-LEAF1 LLC 4.56% 03/19/2029 | — | 0.08% | 3.00M | $3.0M |
| 347 | Wheels Fleet Lease Funding 1 LLC 4.89%… | — | 0.08% | 2.96M | $3.0M |
| 348 | Dell Equipment Finance Trust 2025-1 4.61%… | — | 0.08% | 2.97M | $3.0M |
| 349 | PRKCM 2023-AFC4 Trust 7.22% 11/25/2058 | — | 0.08% | 2.95M | $2.9M |
| 350 | Aviation Capital Group LLC 4.75% 04/14/2027 | — | 0.07% | 2.90M | $2.9M |
| 351 | Corebridge Global Funding 4.80% 05/29/2029 | — | 0.07% | 2.96M | $2.9M |
| 352 | Zions Bancorp NA 4.48% 02/09/2029 | — | 0.07% | 2.93M | $2.9M |
| 353 | Deephaven Residential Mortgage Trust 2021-2… | — | 0.07% | 3.00M | $2.6M |
| 354 | M&T Equipment 2025-LEAF1 Notes 4.70% 12/16/2027 | — | 0.07% | 2.59M | $2.6M |
| 355 | Enterprise Fleet Financing 2025-2 LLC 4.51%… | — | 0.07% | 2.58M | $2.6M |
| 356 | OBX 2024-NQM6 Trust 6.45% 02/25/2064 | — | 0.07% | 2.53M | $2.5M |
| 357 | Volkswagen Group of America Finance LLC 4.35%… | — | 0.06% | 2.50M | $2.5M |
| 358 | Golub Capital Private Credit Fund 5.45%… | — | 0.06% | 2.45M | $2.4M |
| 359 | PMT Loan Trust 2025-INV1 6.00% 01/25/2060 | — | 0.06% | 2.41M | $2.4M |
| 360 | ServiceNow Inc 4.25% 05/15/2028 | — | 0.06% | 2.29M | $2.3M |
| 361 | Invesco Short Duration Total Return Bond ETF | ISDB | 0.06% | 90.00K | $2.2M |
| 362 | Sumitomo Mitsui Trust Bank Ltd 4.60% 09/11/2028 | — | 0.06% | 2.16M | $2.2M |
| 363 | Citizens Auto Receivables Trust 2024-2 5.33%… | — | 0.06% | 2.14M | $2.1M |
| 364 | Rio Tinto Finance USA PLC 4.38% 03/12/2027 | — | 0.05% | 2.09M | $2.1M |
| 365 | Cross 2023-H1 Mortgage Trust 6.62% 03/25/2068 | — | 0.05% | 2.06M | $2.1M |
| 366 | Marriott International Inc/MD 4.20% 07/15/2027 | — | 0.05% | 2.05M | $2.0M |
| 367 | BINOM Securitization Trust 2021-INV1 2.03%… | — | 0.05% | 2.24M | $2.0M |
| 368 | Dell Equipment Finance Trust 2026-1 4.32%… | — | 0.05% | 1.95M | $1.9M |
| 369 | Aviation Capital Group LLC 4.25% 04/30/2029 | — | 0.05% | 1.94M | $1.9M |
| 370 | PayPal Holdings Inc 4.52% 03/06/2028 | — | 0.05% | 1.85M | $1.9M |
| 371 | Navient Private Education Refi Loan Trust… | — | 0.05% | 2.09M | $1.8M |
| 372 | Dell Equipment Finance Trust 2025-2 4.12%… | — | 0.04% | 1.75M | $1.7M |
| 373 | MFA 2026-INVR1 Trust 5.39% 12/25/2059 | — | 0.04% | 1.75M | $1.7M |
| 374 | State Street Corp 4.54% 04/24/2028 | — | 0.04% | 1.72M | $1.7M |
| 375 | Wheels Fleet Lease Funding 1 LLC 4.72%… | — | 0.04% | 1.65M | $1.6M |
| 376 | Toyota Auto Receivables 2025-B Owner Trust… | — | 0.04% | 1.59M | $1.6M |
| 377 | Roper Technologies Inc 4.25% 09/15/2028 | — | 0.04% | 1.52M | $1.5M |
| 378 | John Deere Owner Trust 2025 3.94% 03/15/2028 | — | 0.04% | 1.41M | $1.4M |
| 379 | GreatAmerica Leasing Receivables Funding LLC… | — | 0.03% | 1.28M | $1.3M |
| 380 | Carmax Auto Owner Trust 2025-2 4.59% 07/17/2028 | — | 0.03% | 1.10M | $1.1M |
| 381 | Volvo Financial Equipment LLC Series 2025-1… | — | 0.03% | 1.06M | $1.1M |
| 382 | Enterprise Fleet Financing 2023-3 LLC 6.40%… | — | 0.02% | 930.82K | $934.2K |
| 383 | Enterprise Fleet Financing 2024-4 LLC 4.69%… | — | 0.02% | 849.46K | $849.8K |
| 384 | Chesapeake Funding II LLC 4.42% 05/15/2036 | — | 0.02% | 830.93K | $831.8K |
| 385 | Pinnacle West Capital Corp 4.90% 05/15/2028 | — | 0.02% | 779.00K | $775.7K |
| 386 | New Residential Mortgage Loan Trust 2019-NQM4… | — | 0.02% | 783.95K | $749.6K |
| 387 | Navient Private Education Refi Loan Trust… | — | 0.02% | 740.83K | $694.5K |
| 388 | New Residential Mortgage Loan Trust 2020-NQM1… | — | 0.02% | 758.57K | $693.8K |
| 389 | Starwood Mortgage Residential Trust 2021-2… | — | 0.02% | 713.02K | $687.8K |
| 390 | GS Mortgage-Backed Securities Trust 2020-NQM1… | — | 0.02% | 721.41K | $686.6K |
| 391 | Westlake Automobile Receivables Trust 2025-P1… | — | 0.02% | 683.84K | $683.9K |
| 392 | Dell Equipment Finance Trust 2024-1 5.39%… | — | 0.02% | 627.11K | $628.0K |
| 393 | COLT 2020-2R Mortgage Loan Trust 1.32%… | — | 0.02% | 656.53K | $619.3K |
| 394 | Enterprise Fleet Financing 2024-1 LLC 5.23%… | — | 0.02% | 612.74K | $613.6K |
| 395 | Angel Oak Mortgage Trust 2020-5 1.37% 05/25/2065 | — | 0.02% | 606.17K | $586.9K |
| 396 | Hyundai Auto Receivables Trust 2025-A 3.99%… | — | 0.01% | 546.39K | $546.4K |
| 397 | Starwood Mortgage Residential Trust 2020-INV… | — | 0.01% | 554.68K | $542.0K |
| 398 | World Omni Auto Receivables Trust 2025-B 4.38%… | — | 0.01% | 472.08K | $472.1K |
| 399 | Amur Equipment Finance Receivables XII LLC… | — | 0.01% | 444.78K | $445.1K |
| 400 | Visio 2020-1R Trust 1.31% 11/25/2055 | — | 0.01% | 439.51K | $429.8K |
| 401 | SBNA Auto Lease Trust 2024-C 4.56% 02/22/2028 | — | 0.01% | 327.20K | $327.3K |
| 402 | DLLST 2024-1 LLC 5.05% 08/20/2027 | — | 0.01% | 316.52K | $316.6K |
| 403 | Ellington Financial Mortgage Trust 2019-2 2.74%… | — | 0.01% | 293.30K | $289.5K |
| 404 | Angel Oak Mortgage Trust 2020-1 2.16% 12/25/2059 | — | 0.01% | 283.64K | $278.7K |
| 405 | CASH & EQUIVALENTS | — | 0.01% | 232.70K | $232.7K |
| 406 | Bear Stearns Asset Backed Securities I Trust… | — | 0.01% | 202.79K | $200.9K |
| 407 | World Omni Automobile Lease Securitization… | — | 0.00% | 163.98K | $164.0K |
| 408 | New Residential Mortgage Loan Trust 2017-5… | — | 0.00% | 147.87K | $150.0K |
| 409 | Starwood Mortgage Residential Trust 2020-1… | — | 0.00% | 118.69K | $114.0K |
| 410 | Ellington Financial Mortgage Trust 2020-2 1.18%… | — | 0.00% | 106.18K | $101.1K |
| 411 | BRAVO Residential Funding Trust 2021-NQM2 0.97%… | — | 0.00% | 41.54K | $41.5K |
| 412 | CASH & EQUIVALENTS | — | 0.00% | 21.61K | $136.39 |
| 413 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.21% | Distribuito (ultimi 12 mesi) | $2.1047 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 21, 2026 | Ultimo pagamento | $0.1754 (Sep 25, 2026) |
| Crescita 1A | -12.16% | Crescita 3A / 5A (ann.) | +0.46% / +44.36% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1754 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1704 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1682 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1767 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1801 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1631 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1700 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1738 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1872 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1795 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1799 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1804 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 0.71% / 0.62% | Sharpe 1A / 3A | -1.40 / 1.53 |
| Drawdown massimo 1A / 3A | -0.76% / -0.76% | Sortino 1A | -1.73 |
| Beta vs S&P 500 (3Y) | 0.005 | Correlation vs S&P 500 (1Y) | 0.068 |
| Downside deviation 1Y | 0.57% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 870.09K | Average volume | 881.23K |
| AUM | $3.86B | Premio/Sconto | +0.02% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $763.4K | +0.02% | $3.86B → $3.86B |
| 1 Month | -$69.8M | -1.78% | $3.93B → $3.86B |
| 1 Week | -$694.6K | -0.02% | $3.85B → $3.86B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Invesco) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su GSY
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
All news for GSY →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.