Invesco Ultra Short Duration ETF — Graphique, cours et actualités (NYSE:GSY)

Principaux titres en portefeuille Market Value Shares Weight %

U.S. Treasury Bills 0% 13/05/2027 48.51 M 50.00 M 1.238%

U.S. Treasury Notes/Bonds 4% 31/05/2028 44.79 M 45.00 M 1.143%

American Tower Corp. 2.75% 15/01/2027 25.73 M 25.92 M 0.656%

Amazon.com, Inc. 4.235641% 09/07/2029 25.11 M 25.00 M 0.641%

Jefferies Financial Group Inc. 4.5% 15/09/2026 24.98 M 25.00 M 0.637%

Haleon US Capital LLC 3.375% 24/03/2027 24.83 M 25.00 M 0.634%

NatWest Group PLC 5.583% 01/03/2028 20.78 M 20.65 M 0.530%

GA Global Funding Trust 4.4% 23/09/2027 20.61 M 20.70 M 0.526%

Heineken N.V. 3.5% 29/01/2028 20.56 M 20.87 M 0.524%

Owens Corning 5.5% 15/06/2027 20.16 M 20.00 M 0.514%

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