Free Float -
Shares Float -
Shares Outstanding 69,78 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
GSY
|
USD
|
12.06.2026 20:01
|
50,22 USD
| -0,005 USD
-0,01 %
|
NYSE |
GSY
|
USD
|
12.06.2026 19:59
|
50,23 USD
| 0,010 USD
+0,02 %
|
AMEX |
GSY
|
USD
|
12.06.2026 19:56
|
50,23 USD
| 0,005 USD
+0,01 %
|
| Asset | Percentage % |
|---|---|
| Equity | 53,48 % |
| Other | 4,57 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WFC-PL | US9497468044 | 949746804 | Wells Fargo & Co | 65,95 M IDX | 65,83 M EUR | 1,88 % |
| KDP | US49271V1008 | 49271V100 | Keurig Dr Pepper Inc | 66,2 M IDX | 66,11 M EUR | 1,88 % |
| JPM.NE | CA46653U1066 | JPMorgan Chase & Co | 62,42 M IDX | 62,04 M EUR | 1,77 % | |
| BEPH | US11259P1093 | 11259P109 | Brookfield BRP Holdings Canada Inc | 62,3 M IDX | 62,18 M EUR | 1,77 % |
| GPN | US37940X1028 | 37940X102 | Global Payments Inc | 57,05 M IDX | 56,89 M EUR | 1,62 % |
| CM.TO | CA1360691010 | 136069101 | Canadian Imperial Bank of Commerce | 50 M IDX | 50,04 M EUR | 1,43 % |
| USO | US91232N2071 | 91232N207 | United States Treasury Bill | 50 M IDX | 48,4 M EUR | 1,37 % |
| AMT | US03027X1000 | 03027X100 | American Tower Corp | 45,08 M IDX | 44,7 M EUR | 1,28 % |
| JEF | US47233W1099 | 47233W109 | Jefferies Financial Group Inc | 43,21 M IDX | 43,17 M EUR | 1,24 % |
| MS | US6174464486 | 617446448 | Morgan Stanley | 42 M IDX | 42,21 M EUR | 1,20 % |
| Country | Percentage % |
|---|---|
| USA | 39,45 % |
| Canada | 5,39 % |
| United Kingdom and Northern Ireland | 3,56 % |
| Germany | 2,21 % |
| Japan | 1,39 % |
| Switzerland | 1,32 % |
| Italy | 1,29 % |
| France | 1,13 % |
| Netherlands | 0,59 % |
| Other | 0,61 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 42,91 % |
| Financial Services | 28,61 % |
| Technology | 4,84 % |
| Consumer Cyclical | 4,82 % |
| Real Estate | 4,72 % |
| Industrials | 2,60 % |
| Energy | 2,52 % |
| Healthcare | 1,95 % |
| Communication Services | 1,89 % |
| Utilities | 1,85 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 8,84 % |
| Banks - Regional | 6,01 % |
| Financial - Capital Markets | 4,47 % |
| Asset Management | 2,89 % |
| Software - Services | 2,20 % |
| Beverages - Non-Alcoholic | 1,88 % |
| Real Estate - Development | 1,77 % |
| Telecommunications Services | 1,76 % |
| Auto - Manufacturers | 1,67 % |
| Drug Manufacturers - General | 1,58 % |
| Currency | Percentage % |
|---|---|
| USD | 34,84 % |
| EUR | 13,06 % |
| CAD | 5,39 % |
| GBP | 2,13 % |
| ARS | 1,31 % |
| GBX | 1,09 % |
| SEK | 0,23 % |
The following funds have invested in INVESCO ULTRA SHORT DURATION ETF:
Fund | Vol. in million 104,04 | Percentage (%) 0,02 % |
| Ex-Date | Dividend per Share |
|---|---|
| 18.05.2026 | 0,18 USD |
| 20.04.2026 | 0,16 USD |
| 23.03.2026 | 0,17 USD |
| 23.02.2026 | 0,17 USD |
| 20.01.2026 | 0,19 USD |
| 22.12.2025 | 0,18 USD |
| 24.11.2025 | 0,18 USD |
| 20.10.2025 | 0,18 USD |
| 22.09.2025 | 0,19 USD |
| 18.08.2025 | 0,19 USD |
| Name | Symbol |
|---|---|
| NYSE | GSY |