2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000197599 | GSY | LINKEDSEC_TICKER | GSYInvesco Ultra Short Duration ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
388 positions in this filing
| $30.90M |
| 0.892% |
| US |
| American Tower Corp. | — | 03027XAX8 US03027XAX84 | DBT CORP | 25,917,000 PA | $25.67M | 0.740% | US |
| Jefferies Financial Group Inc. | — | 47233WKS7 US47233WKS79 | DBT CORP | 25,000,000 PA | $25.02M | 0.722% | US |
| Haleon US Capital LLC | — | 36264FAK7 US36264FAK75 | DBT CORP | 25,000,000 PA | $24.80M | 0.715% | US |
| U.S. Treasury Notes/Bonds | — | 91282CQB0 US91282CQB09 | DBT UST | 25,000,000 PA | $24.78M | 0.715% | US |
| Oracle Corp. | — | 6840C3GP2 US6840C3GP22 | DBT CORP | 25,000,000 PA | $24.74M | 0.714% | US |
| U.S. Treasury Bills | — | 912797UD7 US912797UD79 | DBT UST | 25,000,000 PA | $24.21M | 0.698% | US |
| U.S. Treasury Bills | — | 912797UE5 US912797UE52 | DBT UST | 25,000,000 PA | $24.14M | 0.696% | US |
| Brunswick Corp. | — | 11704NE50 US11704NE504 | DBT CORP | 24,000,000 PA | $23.99M | 0.692% | US |
| Global Payments Inc. | — | 37961DE48 US37961DE485 | DBT CORP | 21,800,000 PA | $21.79M | 0.629% | US |
| NatWest Group PLC | — | 639057AL2 US639057AL28 | DBT CORP | 20,650,000 PA | $20.84M | 0.601% | GB |
| Heineken N.V. | — | 423012AF0 US423012AF03 | DBT CORP | 20,866,000 PA | $20.61M | 0.595% | NL |
| GA Global Funding Trust | — | 36143L2N4 US36143L2N47 | DBT CORP | 20,700,000 PA | $20.59M | 0.594% | US |
| Brookfield BRP Holdings Canada Inc. | — | 11284XEJ6 — | DBT CORP | 20,500,000 PA | $20.46M | 0.590% | CA |
| Jackson National Life Global Funding | — | 46849CJR3 US46849CJR34 | DBT CORP | 20,000,000 PA | $20.04M | 0.578% | US |
| Wells Fargo & Co. | — | 95000U3Z4 US95000U3Z43 | DBT CORP | 20,000,000 PA | $20.04M | 0.578% | US |
| Morgan Stanley | — | 61748UAU6 US61748UAU60 | DBT CORP | 20,000,000 PA | $20.03M | 0.578% | US |
| Energy Transfer L.P. | — | 292480AK6 US292480AK65 | DBT CORP | 20,000,000 PA | $20.02M | 0.578% | US |
| AT&T Inc. | — | 00206RDQ2 US00206RDQ20 | DBT CORP | 20,000,000 PA | $20.00M | 0.577% | US |
| Truist Bank | — | 89788JAK5 US89788JAK51 | DBT CORP | 20,000,000 PA | $20.00M | 0.577% | US |
| Phillips 66 | — | 71855BE16 — | DBT CORP | 20,000,000 PA | $20.00M | 0.577% | US |
| Keurig Dr Pepper Inc. | — | 49271KE42 US49271KE423 | DBT CORP | 20,000,000 PA | $19.99M | 0.577% | US |
| Crown Castle Inc. | — | 22823QE56 — | DBT CORP | 20,000,000 PA | $19.99M | 0.577% | US |
| Crown Castle Inc. | — | 22823QEC1 US22823QEC15 | DBT CORP | 20,000,000 PA | $19.97M | 0.576% | US |
| Canadian Imperial Bank of Commerce | — | 13607QWA6 US13607QWA65 | DBT CORP | 20,000,000 PA | $19.95M | 0.576% | CA |
| JPMorgan Chase & Co. | — | 46647PFL5 US46647PFL58 | DBT CORP | 20,000,000 PA | $19.92M | 0.575% | US |
| TELUS Corp. | — | 87974WHM3 US87974WHM38 | DBT CORP | 20,000,000 PA | $19.72M | 0.569% | CA |
| RWE AG | — | 7497MBNM0 — | DBT CORP | 20,000,000 PA | $19.37M | 0.559% | DE |
| RWE AG | — | 7497MBRK0 US7497MBRK03 | DBT CORP | 20,000,000 PA | $19.14M | 0.552% | DE |
| Principal Life Global Funding II | — | 7425APAD7 US7425APAD71 | DBT CORP | 18,717,000 PA | $18.61M | 0.537% | US |
| Jefferies Financial Group Inc. | — | 47233WLT4 US47233WLT44 | DBT CORP | 18,211,000 PA | $18.22M | 0.526% | US |
| JPMorgan Chase & Co. | — | 46647PCW4 US46647PCW41 | DBT CORP | 18,000,000 PA | $17.79M | 0.513% | US |
| NextEra Energy Capital Holdings, Inc. | — | 65339KBW9 US65339KBW99 | DBT CORP | 18,426,000 PA | $17.52M | 0.505% | US |
| Huntington National Bank (The) | — | 44644MAL5 US44644MAL54 | DBT CORP | 17,438,000 PA | $17.45M | 0.503% | US |
| General Motors Financial Co., Inc. | — | 37045XFF8 US37045XFF87 | DBT CORP | 16,800,000 PA | $16.85M | 0.486% | US |
| Howmet Aerospace Inc. | — | 443201AF5 US443201AF51 | DBT CORP | 17,017,000 PA | $16.84M | 0.486% | US |
| Blackstone Private Credit Fund | — | 09261HAD9 US09261HAD98 | DBT CORP | 16,490,000 PA | $16.25M | 0.469% | US |
| Hyundai Capital America | — | 44891ADB0 US44891ADB08 | DBT CORP | 16,000,000 PA | $16.13M | 0.465% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GC77 US38141GC779 | DBT CORP | 15,925,000 PA | $16.00M | 0.462% | US |
| F&G Global Funding | — | 30321L2M3 US30321L2M38 | DBT CORP | 16,129,000 PA | $15.82M | 0.457% | US |
| Intesa Sanpaolo S.p.A. | — | 46115LVR6 US46115LVR67 | DBT CORP | 15,500,000 PA | $15.54M | 0.448% | IT |
| Ingersoll Rand Inc. | — | 45687VAC0 US45687VAC00 | DBT CORP | 15,176,000 PA | $15.30M | 0.442% | US |
| Pinnacle West Capital Corp. | — | 723484AL5 US723484AL56 | DBT CORP | 15,294,000 PA | $15.30M | 0.441% | US |
| Sumisho Air Lease Corp. | — | 00914AAT9 US00914AAT97 | DBT CORP | 15,000,000 PA | $15.29M | 0.441% | US |
| Energy Transfer L.P. | — | 29273VAP5 US29273VAP58 | DBT CORP | 15,000,000 PA | $15.27M | 0.441% | US |
| Hewlett Packard Enterprise Co. | — | 42824CCF4 US42824CCF41 | DBT CORP | 15,000,000 PA | $15.05M | 0.434% | US |
| Wheels Fleet Lease Funding 1 LLC Wheels Fleet Lease Funding 1 LLC, Series 2025… | — | 96328GCK1 US96328GCK13 | ABS-O CORP | 15,000,000 PA | $15.04M | 0.434% | US |
| New York Life Global Funding | — | 64953BBL1 US64953BBL18 | DBT CORP | 15,000,000 PA | $15.03M | 0.434% | US |
| BMW US Capital, LLC | — | 05565EDL6 US05565EDL65 | DBT CORP | 15,000,000 PA | $15.03M | 0.434% | US |
| Abbott Laboratories | — | 002824BY5 US002824BY58 | DBT CORP | 15,000,000 PA | $15.02M | 0.433% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.49B), not of the fund’s net assets ($3.47B). The two differ by cash, derivatives filed with no market value, and rounding.