Invesco GSY and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
United States United States Treasury Note/Bond 4.13% 08/31/20282.8%
United State2.0%
USD Pending 0.7%
Antero Resou0.7%
American Tow0.6%
Amazon.com I0.6%
Haleon US Ca0.6%
HSBC USA Inc0.6%
Healthpeak O0.6%
Evergreen Cr0.5%
NatWest Grou0.5%
Heineken NV 0.5%
Onslow Bay M0.5%
Wells Fargo 0.5%
Owens Cornin0.5%
Canadian Imp0.5%
Morgan Stanl0.5%
Jackson Nati0.5%
Global Payme0.5%
Arrow Electr0.5%
Global Payme0.5%
Truist Bank 0.5%
United States United States Treasury Note/Bond 4.13% 08/31/20282.8%United State2.0%USD Pending 0.7%Antero Resou0.7%American Tow0.6%Amazon.com I0.6%Haleon US Ca0.6%HSBC USA Inc0.6%Healthpeak O0.6%Evergreen Cr0.5%NatWest Grou0.5%Heine
Invesco GSY · 420 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
Invesco GSY · weight in the fund · as of Nov 11, 2026
GSY’s Holdings
Today
United States United States Treasury Note/Bond 4.13% 08/31/20282.8%United State2.0%USD Pending 0.7%Antero Resou0.7%American Tow0.6%Amazon.com I0.6%Haleon US Ca0.6%HSBC USA Inc0.6%Healthpeak O0.6%Evergreen Cr0.5%NatWest Grou0.5%Heineken NV 0.5%Onslow Bay M0.5%Wells Fargo 0.5%Owens Cornin0.5%Canadian Imp0.5%Morgan Stanl0.5%Jackson Nati0.5%Global Payme0.5%Arrow Electr0.5%Global Payme0.5%Truist Bank 0.5%
United States United States Treasury Note/Bond 4.13% 08/31/20282.8%United State2.0%USD Pending 0.7%Antero Resou0.7%American Tow0.6%Amazon.com I0.6%Haleon US Ca0.6%HSBC USA Inc0.6%
Invesco GSY · 420 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+0.1 pts
AUM
$42.4B
$4.0B
JPST10.5× more
3–1GSY wins
JPST and GSY · year-to-date · as of Nov 11, 2026 · AUM not scored
GSY vs Peer Average
YTD
GSYAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.4%
3M+0.8%+13807.0%
YTD+3.2%+2.8%
1Y+3.8%+3.4%
3Y+16.4%+15.2%
5Y+21.5%+18.4%
5–2GSY wins
55 Ultra-short peers · each row scaled to its leader