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

Principaux titres en portefeuille Market Value Shares Weight %

Invesco Private Prime Fund 30.9 M 30.9 M 0.9%

American Tower Corp. 2.75% 15/01/2027 25.7 M 25.9 M 0.7%

Jefferies Financial Group Inc. 4.5% 15/09/2026 25.0 M 25.0 M 0.7%

Haleon US Capital LLC 3.375% 24/03/2027 24.8 M 25.0 M 0.7%

U.S. Treasury Notes/Bonds 3.375% 29/02/2028 24.8 M 25.0 M 0.7%

Oracle Corp. 0% 23/07/2026 24.7 M 25.0 M 0.7%

U.S. Treasury Bills 0% 18/03/2027 24.2 M 25.0 M 0.7%

Brunswick Corp. 0% 05/05/2026 24.0 M 24.0 M 0.7%

Global Payments Inc. 0% 04/05/2026 21.8 M 21.8 M 0.6%

NatWest Group PLC 5.583% 01/03/2028 20.8 M 20.6 M 0.6%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	RAFE PIMCO RAFI ESG U.S. ETF	47.90 USD	-0.62%	+0.17%	-0.35%	+25.85%
2	ILDR First Trust Innovation Leaders ETF	38.43 USD	+1.18%	+0.89%	-0.67%	+30.01%
3	METV Roundhill Ball Metaverse ETF	18.90 USD	0.00%	+0.64%	+2.16%	+7.39%
4	JPXN iShares JPX-Nikkei 400 ETF	100.28 USD	+1.17%	+0.44%	+0.37%	+30.68%

GSY