Companies: 11,396     total market cap: A$220.938 T
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Invesco Ultra Short Duration ETF
GSY
#617
ETF rank
A$6.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$73.88
Share price
0.02%
Change (1 day)
-0.70%
Change (1 year)

Invesco Ultra Short Duration ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 425

Full holdings list

Weight %NameTickerISINShares Held
2.80%
United States Treasury Note/BondTUS91282CRH69115000000
2.01%
United States Treasury BillBUS912797WA1385000000
0.66%
Antero Resources CorpARUSCP27000000
0.64%
American Tower CorpAMTUS03027XAX8425917000
0.61%
Amazon.com IncAMZNUS023135EA0425000000
0.61%
Haleon US Capital LLCHLNLNUS36264FAK7525000000
0.57%
HSBC USA IncHSBCCP24000000
0.56%
Healthpeak OP LLCDOC24000000
0.55%
Evergreen Credit Card TrustEVGRN22300000
0.51%
NatWest Group PLCNWGUS639057AL2820650000
0.51%
Heineken NVHEIANAUS423012AF0320866000
0.50%
Owens CorningOCUS690742AN1220000000
0.49%
Wells Fargo & CoWFCUS95000U3Z4320000000
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)20000000
0.49%
Jackson National Life Global FundingJXNUS46849CJR3420000000
0.49%
Tyson Foods IncTSNUS902494BC6220000000
0.49%
Sherwin-Williams Co/TheSHWUS824348AW6320000000
0.49%
Onslow Bay Mortgage Loan TrustOBXUS67126WAE7520000000
0.49%
AT&T IncTUS00206RDQ2020000000
0.49%
BHP Billiton Finance USA LtdBHPUS055451AZ1520000000
0.49%
Energy Transfer LPETUS292480AK6520000000
0.49%
Morgan StanleyMSUS61748UAU6020000000
0.49%
Canadian Imperial Bank of CommerceCMUS13607QWA6520000000
0.49%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAB1920000000
0.49%
Truist BankTFCUS89788JAK5120000000
0.49%
Agilent Technologies IncAUS00846UAQ4020000000
0.49%
Global Payments IncGPN20000000
0.49%
Arrow Electronics IncARW20000000
0.49%
Global Payments IncGPN20000000
0.49%
HA Sustainable Infrastructure Capital IncHASICP20000000
0.49%
Western Midstream Operating LPWES20000000
0.49%
Quanta Services IncPWRUS74762EAM4920000000
0.49%
Lowe's Cos IncLOWUS548661ET0120000000
0.49%
Fidelity National Information Services IncFISUS31620MCA2720000000
0.48%
RWE AGRWE20000000
0.48%
Zions Bancorp NAZIONUS98971DAF7819892000
0.48%
Western Midstream Operating LPWESUS958667AF4819000000
0.48%
RWE AGRWE20000000
0.48%
JPMorgan Chase & CoJPMUS46647PFL5820000000
0.48%
Manufacturers & Traders Trust CoMTBUS564760CC8219250000
0.47%
Clipper Funding Co LLCCLPFDG20000000
0.47%
Nordson CorpNDSNUS655663AA0719000000
0.47%
American Tower CorpAMTUS03027XAR1719288000
0.47%
NextEra Energy Capital Holdings IncNEEUS65339KCL2619000000
0.47%
SempraSREUS816851BY4019000000
0.47%
Mars IncMARSUS571676AX3819000000
0.46%
CVS Health CorpCVSUS126650DM9819435000
0.46%
Alimentation Couche-Tard IncATDBCNUS01626PAW6819000000
0.45%
Principal Life Global Funding IIPFGUS7425APAD7118717000
0.45%
Jefferies Financial Group IncJEFUS47233WLT4418211000
0.44%
AT&T IncTUS00206RJX1718000000
0.44%
Bank of America CorpBACUS06051GHG7318000000
0.43%
NextEra Energy Capital Holdings IncNEEUS65339KBW9918426000
0.43%
Huntington National Bank/TheHBANUS44644MAL5417438000
0.41%
General Motors Financial Co IncGMUS37045XFF8716800000
0.41%
Howmet Aerospace IncHWMUS443201AF5117017000
0.41%
Blackstone Private Credit FundBCREDUS09261HAD9816490000
0.40%
Citigroup IncCUS172967QP9216392000
0.40%
Hyundai Capital AmericaHYNMTRUS44891ADB0816000000
0.39%
F&G Global FundingFGUS30321L2M3816129000
0.39%
Goldman Sachs Group Inc/TheGSUS38141GC77915925000
0.39%
GE HealthCare Technologies IncGEHCUS36267VAF0415438000
0.39%
LMA-Americas LLCLMAUS16000000
0.39%
Alimentation Couche-Tard IncATDCP16000000
0.38%
Enbridge IncENBCNUS29250NBX2115000000
0.38%
Ingersoll Rand IncIRUS45687VAC0015176000
0.38%
Sumisho Air Lease CorpSUMIALUS00914AAT9715000000
0.38%
Energy Transfer LPETUS29278NAN3015000000
0.37%
Athene Global FundingATHUS04685A3X7815000000
0.37%
Energy Transfer LPETUS29273VAP5815000000
0.37%
Royal Bank of Canada/New York NY15000000
0.37%
Citizens Bank NA/Providence RICFGUS75524KSC9815167000
0.37%
Amphenol CorpAPHUS032095AV3615000000
0.37%
US Bank NA/Cincinnati OHUSBUS90331HPW7815000000
0.37%
Intesa Sanpaolo SpA/New York NY15000000
0.37%
Hewlett Packard Enterprise CoHPEUS42824CCF4115000000
0.37%
Washington Morgan Capital Co LLCWMSERA15000000
0.37%
Wells Fargo & CoWFCUS95000U4G5215000000
0.37%
UBS AG/Stamford CTUBSUS90261AAF9315000000
0.37%
BMW US Capital LLCBMWUS05565EDL6515000000
0.37%
Toyota Motor Credit CorpTOYOTAUS89236TPR0415000000
0.37%
Abbott LaboratoriesABTUS002824BY5815000000
0.37%
Jackson National Life Global FundingJXNUS46849LVL2515000000
0.37%
New York Life Global FundingNYLIFEUS64953BBL1815000000
0.37%
Zions Bancorp NAZIONUS98971DAD2115015000
0.37%
Nomura Securities International IncNOMSI15000000
0.37%
Santander US Capital Markets LLCSANTA-R15000000
0.37%
Deutsche Bank AG/New York NY15000000
0.37%
Barclays Bank PLCBACR15000000
0.37%
Brunswick Corp/DEBCCP15000000
0.36%
Equitable America Global FundingEQHUS29446Q2F9115000000
0.36%
Carvana Auto Receivables Trust 2026-P1CRVNAUS14689FAC9515000000
0.36%
Lloyds Banking Group PLCLLOYDSUS53944YAZ6014500000
0.36%
Enbridge IncENBCNUS29250NCA1914666000
0.36%
BNP Paribas SABNPUS09659W2M5015000000
0.35%
Ares Capital CorpARCCUS04010LBE2013829000
0.35%
Deutsche Bank AG/New York NYDBUS25160PAP2714000000
0.34%
Caterpillar Financial Services CorpCATUS14913UBA7914000000
0.34%
Hewlett Packard Enterprise CoHPEUS42824CCB3714000000
0.34%
Amazon.com IncAMZNUS023135CS3013889000
0.33%
Intel CorpINTCUS458140BQ2613493000
0.32%
Salesforce IncCRMUS79466LAQ7713111000
0.32%
Northwestern Mutual Global FundingNWMLICUS66815L2K4613000000
0.32%
Protective Life Global FundingPROTLIUS743672AJ6812855000
0.32%
Apple IncAAPLUS037833FE5312903000
0.32%
HCA IncHCAUS404119DN6912903000
0.32%
Santander UK Group Holdings PLCSANUKUS80281LAT2612500000
0.31%
Athene Global FundingATHUS04685A3T6612711000
0.31%
SCF Equipment Leasing 2026-1 LLCSCFETUS78439YAB8312750000
0.31%
National Bank of CanadaNACNUS63307A3K9812699000
0.31%
Morgan Stanley Residential Mortgage Loan Trust 2026-1MSRM13021867.73
0.31%
Element Fleet Management CorpEFNCNUS286181AT9412616000
0.31%
DTE Energy CoDTEUS233331BM8312280000
0.30%
Wheels Fleet Lease Funding 1 LLCWFLFUS96328GCK1312405819.24
0.30%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKEUS709599BN3912050000
0.30%
Toronto-Dominion Bank/TheTDUS89115KAA8812000000
0.30%
Cargill IncCARGILUS141781CC6812000000
0.30%
US Bank NA/Cincinnati OHUSBUS90331HPT4012000000
0.30%
Morgan StanleyMSUS61747YFW0312000000
0.30%
Mercedes-Benz Finance North America LLCMBGGRUS58769JAL1712000000
0.30%
American Honda Finance CorpHNDAUS02665WFW6412000000
0.30%
Nationwide Building SocietyNWIDEUS63861VAL1812000000
0.30%
Honeywell Aerospace IncHONAUS43849RAN5212000000
0.30%
Societe Generale SASOCGENUS83368RCB6912000000
0.30%
JP Morgan Mortgage Trust 2026-CES1JPMMTUS46660BAA7012355816.66
0.30%
American Honda Finance CorpHNDAUS02665WGE5712000000
0.30%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBD8112000000
0.29%
Barings CLO Ltd 2021-IIBABSN12000000
0.29%
Glencore Funding LLCGLENLNUS378272BK3012039000
0.29%
Whetstone Park CLO LtdWHTPKUS96329YAN7612000000
0.29%
Ares LIII CLO LtdARESUS04009GBE6112000000
0.29%
GS Mortgage-Backed Securities Trust 2025-HE2GSMBS11953036.35
0.29%
Citigroup IncCUS172967PZ8312000000
0.29%
Wells Fargo & CoWFCUS95000U2S1912000000
0.29%
Banco Santander SASANTANUS05971KAU3411800000
0.29%
Magnetite XXXI LtdMAGNE11776471.84
0.29%
Truist BankTFCUS89788JAG4011709000
0.29%
Avolon Holdings Funding LtdAVOLUS05401AAP6612000000
0.28%
Metropolitan Life Global Funding IMETUS592179KV6911539000
0.28%
Global Payments IncGPNUS891906AF6711514000
0.28%
Nissan Auto Lease Trust 2026-ANALTUS65481HAC7911395976.13
0.28%
Toronto-Dominion Bank/TheTDUS89115KAU4311363000
0.28%
EFMT 2026-NQM9EFMTUS26848AAE8211564571.24
0.28%
Met Tower Global FundingMETUS58989V2M5311539000
0.28%
L3Harris Technologies IncLHXUS502431AP4711141000
0.28%
NextEra Energy Capital Holdings IncNEEUS65339KAT7911336000
0.27%
Pacific Life Global Funding IIPACLIFUS69448TAC5311321000
0.27%
Bank of America CorpBACUS06051GGL7711250000
0.27%
Angel Oak Mortgage Trust 2025-2AOMTUS03466QAA1311186037.58
0.27%
Conagra Brands IncCAGPP11000000
0.27%
SFS Auto Receivables Securitization Trust 2026-1SFAST10950862.28
0.27%
BPCE SABPCEGPUS05583JAE2911000000
0.27%
TELUS CorpTELUS11000000
0.27%
Cooperatieve Rabobank UA/NYRABOBKUS21688ABN1910715000
0.26%
Keurig Dr Pepper IncKDPCP10750000
0.26%
Alphabet IncGOOGLUS02079KCL9810573000
0.26%
Toronto-Dominion Bank/TheTDUS89115A3F7610550000
0.26%
Sumisho Air Lease CorpSUMIALUS00912XBF0610600000
0.25%
Caterpillar Financial Services CorpCATUS14913UBB5210480000
0.25%
USAA Capital CorpUSAACAUS90327QD97410000000
0.25%
Healthpeak OP LLCDOCUS42250PAC7710250000
0.25%
GCRED BSL CLO 1GCREDUS3615EMAA6410156856.23
0.25%
National Rural Utilities Cooperative Finance CorpNRUCUS63743HFU1410000000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBG9610000000
0.25%
Canadian Imperial Bank of CommerceCMUS13607QFC1510000000
0.25%
JP Morgan Mortgage Trust 2025-HE3JPMMTUS46660CAA5310014024.45
0.25%
NTT Finance CorpNTTUS62954WAR6010000000
0.25%
Bank of MontrealBMOUS06368LC61010000000
0.25%
Glencore Funding LLCGLENLNUS378272BR8210000000
0.25%
MassMutual Global Funding IIMASSMUUS57629TBS5010000000
0.25%
Morgan StanleyMSUS61747YFN0410000000
0.25%
Wells Fargo & CoWFCUS95000U3M3010000000
0.25%
Morgan Stanley Bank NAMSUS61690U7Z7010000000
0.25%
JPMorgan Chase & CoJPMUS46647PEF9910000000
0.25%
Synchrony Card Funding LLCSYNIT10000000
0.25%
Athene Global FundingATHUS04685A4F5310000000
0.25%
Public Storage Operating CoPSAUS74464AAA9710000000
0.25%
Beechwood Park CLO LtdBCHPKUS07355TBL5210000000
0.25%
Corebridge Global FundingCRBGUS00138CBE7510000000
0.25%
American Express CoAXPUS025816EQ8010000000
0.24%
CF Secured LLCCFSEC10000000
0.24%
Global Payments IncGPN10000000
0.24%
Sonoco Products CoSONO10000000
0.24%
GA Global Funding TrustGBLATLUS36143L2N4710000000
0.24%
Constellation Energy Generation LLCCEGUS210385AP5010000000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAE5710000000
0.24%
National Fuel Gas CoNFG10000000
0.24%
Enterprise Fleet Financing 2026-3 LLCEFF10000000
0.24%
AT&T IncTUS00206RGL0610000000
0.24%
Hyundai Capital AmericaHYNMTRUS44891AEG859900000
0.24%
Lowe's Cos IncLOWUS548661DP9710000000
0.24%
General Motors Financial Co IncGMFPP10000000
0.24%
Bank of America CorpBACUS06051GNE519677000
0.24%
Hyundai Capital Services IncHYUCAPUS44920UAX639500000
0.23%
Royal Bank of CanadaRYUS78017DAK469600000
0.23%
SoFi Consumer Loan Program 2026-3SCLPUS83408CAA539578696.85
0.23%
Enterprise Fleet Financing 2026-1 LLCEFF9375000
0.23%
HA Sustainable Infrastructure Capital IncHASICP9300000
0.23%
Anglo American Capital PLCAALLNUS034863AR129253000
0.22%
Palmer Square Loan Funding 2025-3 LtdPSTATUS696918AA959146560.72
0.22%
Caterpillar Financial Services CorpCATUS14913UBE918999000
0.22%
Mitsubishi UFJ Financial Group IncMUFGUS606822CS148950000
0.22%
Societe Generale SASOCGENUS83368RCS949073000
0.22%
Regions Bank/Birmingham ALRFUS759187JX659000000
0.22%
Wells Fargo & CoWFCUS95000U3S008953000
0.22%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBK258789000
0.22%
Northwestern Mutual Global FundingNWMLICUS66815L2Y408750000
0.22%
NextEra Energy Capital Holdings IncNEEUS65339KDH058796000
0.22%
JPMorgan Chase & CoJPMUS46647PAF368866000
0.22%
Amgen IncAMGNUS031162CQ158935000
0.21%
Citizens Bank NA/Providence RICFGUS75524KSA338800000
0.21%
Hyundai Capital AmericaHYNMTRUS44891ADU888590000
0.21%
HPEFS Equipment Trust 2025-2HPEFSUS442927AC348750000
0.21%
National Bank of CanadaNACNUS63307A3T088696000
0.21%
PNC Financial Services Group Inc/ThePNCUS693475CP808654000
0.21%
Hyundai Capital AmericaHYNMTRUS44891ABP128870000
0.21%
Enbridge IncENBCNUS29250NBW488300000
0.21%
McCormick & Co Inc/MDMKCUS579780AN778530000
0.21%
Banco Bilbao Vizcaya Argentaria SABBVASMUS05946KAV358400000
0.21%
Morgan Stanley Private Bank NAMSUS61776NVF768363000
0.20%
Royal Bank of CanadaRYUS78016HZU758333000
0.20%
Marriott International Inc/MDMARUS571903BJ148300000
0.20%
Brighthouse Financial Global FundingBHF8150000
0.20%
GA Global Funding TrustGBLATLUS36143L2L808072000
0.20%
Mercedes-Benz Finance North America LLCMBGGRUS58769JAZ038000000
0.20%
PNC Financial Services Group Inc/ThePNCUS693475CH648163000
0.20%
SCCU Auto Receivables Trust 2026-1SCCUUS80620DAB918146551.21
0.20%
BlackRock DLF X 2025-C CLO LPBLKMMUS09264MAA187923478.8
0.20%
Intel CorpINTCUS458140BY598000000
0.20%
GlaxoSmithKline Capital PLCGSKUS377373AN537912000
0.20%
Cross 2026-NQM11 Mortgage TrustCROSSUS227935AA157966393.71
0.19%
Boston Gas CoNGGLN7998000
0.19%
Equitable Financial Life Global FundingEQHUS29449WAF418294000
0.19%
Svenska Handelsbanken ABSHBASSUS86959LAT087826000
0.19%
HSBC USA IncHSBCUS40428HS2917826000
0.19%
Jaguar Equipment Receivables Trust 2026-1NVTASUS47008YAB487930000
0.19%
Morgan StanleyMSUS61748UAY827683000
0.19%
Kubota Credit Owner Trust 2026-2KCOT7750000
0.19%
F&G Global FundingFG7514000
0.18%
GS Mortgage-Backed Securities Trust 2026-HE2GSMBSUS362953AA907490031.36
0.18%
Mars IncMARSUS571676AW547446000
0.18%
Wheels Fleet Lease Funding 1 LLCWFLFUS96328GCP007586405.51
0.18%
Lincoln Financial Global FundingLNCUS53359KAB707383000
0.18%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMTUS46659QAC337548803.04
0.18%
Element Fleet Management CorpEFNCNUS286181AK857124000
0.18%
Thayer Park CLO LtdTHAYR7337808.29
0.18%
Antero Resources CorpARUSCP7375000
0.18%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRMUS617932AA697281170.91
0.18%
Sumitomo Mitsui Financial Group IncSUMIBKUS86562MEJ537305000
0.18%
Nutrien LtdNTRCNUS67077MBE757165000
0.18%
Cross 2026-NQM7 Mortgage TrustCROSSUS227932AC407336618.3
0.17%
Credit Agricole SAACAFPUS22535WAQ067000000
0.17%
Parker-Hannifin CorpPHUS701094AT157043000
0.17%
Invesco AAA CLO Floating Rate Note ETFICLO274672
0.17%
Huntington Ingalls Industries IncHIIUS446413AZ967382000
0.17%
Capital One Financial CorpCOFUS14040HCS227000000
0.17%
Gordon Brothers Equipment Finance 2026-1 LLCGBEFUS38272DAB826990000
0.17%
Jackson National Life Global FundingJXNUS46849LVA696719000
0.17%
RWE AGRWE7000000
0.17%
Sysco Holdings Corp/ Sysco CorpSYYUS87183XAA196731000
0.16%
Porsche Innovative Lease Owner Trust 2026-1PILOTUS73328FAD066640000
0.16%
Mizuho Bank LtdMIZUHOUS60688XBS806504000
0.16%
Toyota Lease Owner Trust 2026-BTLOTUS89240YAC216500000
0.16%
NTT Finance CorpNTTUS62954WAP056370000
0.16%
Fifth Third Bank NAFITBUS31677QBV056366000
0.15%
Macquarie Bank LtdMQGAUUS55608PBS206213000
0.15%
Equitable America Global FundingEQHUS29446Q2C606263000
0.15%
FCCU Auto Receivables Trust 2026-1FCCU6123981.13
0.15%
Credit Agricole SAACAFPUS22535WAM916000000
0.15%
Quanta Services IncPWRUS74762EAK826000000
0.15%
Neuberger Berman Loan Advisers CLO 47 LtdNEUB6000000
0.15%
Charles Schwab Corp/TheSCHWUS808513CQ616000000
0.15%
Wheels Fleet Lease Funding 2026-1 LLCWHEELS6000000
0.15%
MassMutual Global Funding IIMASSMUUS57629TBY296000000
0.15%
Daimler Truck Finance North America LLCDTRGRUS233853AY625905000
0.14%
Australia & New Zealand Banking Group LtdANZUS05252ADV085854000
0.14%
PayPal Holdings IncPYPLUS70450YAU735826000
0.14%
T-Mobile USA IncTMUSUS87264ACA166100000
0.14%
Wheels Fleet Lease Funding 1 LLCWFLF5855780.19
0.14%
Carvana Auto Receivables Trust 2026-P3CRVNAUS14689HAC515890000
0.14%
USAA Auto Owner Trust 2026-AUSAOTUS90291MAB635780000
0.14%
Enbridge IncENBCNUS29250NCM565769000
0.14%
Glencore Funding LLCGLENLNUS378272BW775682000
0.14%
Zoetis IncZTSUS98978VAW375769000
0.14%
Amur Equipment Finance Receivables XVI LLCAXIS5730000
0.14%
Glencore Funding LLCGLENLNUS378272CH915666000
0.14%
Angel Oak Mortgage Trust 2024-8AOMTUS03465QAA225707830.21
0.14%
Volkswagen Group of America Finance LLCVWUS928668CV225600000
0.14%
Global Payments IncGPNUS37940XBA905639000
0.14%
JPMorgan Chase & CoJPMUS46647PDZ625556000
0.13%
Fidelity National Information Services IncFISUS31620MCC825400000
0.13%
CVS Health CorpCVSUS126650CX625500000
0.13%
eBay IncEBAYUS278642BD425514000
0.13%
Evergy Missouri West IncEVRGUS30037FAA845191000
0.13%
GCAT 2025-NQM2 TrustGCAT5338422.3561
0.13%
Barclays PLCBACRUS06738EAU915200000
0.13%
Cross 2024-H5 Mortgage TrustCROSSUS22757HAA955174404.31
0.13%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2MSRMUS61778XAA725234289.77
0.13%
Enterprise Fleet Financing 2026-2 LLCEFFUS29375HAB425140000
0.12%
Athene Global FundingATHUS04685A2K665000000
0.12%
New Residential Mortgage Loan Trust 2026-NQM6NRZTUS64832QAE265191826.77
0.12%
American Tower CorpAMTUS03027XBY585000000
0.12%
Keurig Dr Pepper IncKDPUS49271VAS975000000
0.12%
Daimler Truck Finance North America LLCDTRGRUS233853BG485015000
0.12%
CNO Global FundingCNOUS18977W2G464918000
0.12%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3MSRMUS61776UAA515003252.07
0.12%
BofA Auto Trust 2026-1BAAT4929679.96
0.12%
Fidelity National Information Services IncFISUS31620MCD655000000
0.11%
Volkswagen Auto Lease Trust 2026-BVWALT4500000
0.11%
F&G Global FundingFGUS30321L2L544418000
0.11%
Sumitomo Mitsui Trust Bank LtdSUMITRUS86563VBP314372000
0.11%
Alphabet IncGOOGLUS02079KAU164364000
0.11%
New York Life Global FundingNYLIFEUS64953BBW724434000
0.11%
Enterprise Fleet Financing 2025-4 LLCEFFUS29373NAB384406407.61
0.11%
GS Mortgage-Backed Securities Trust 2025-PJ1GSMBS4366487.5
0.11%
Auxilior Term Funding 2026-1 LLCXCAPUS05335KAB614330000
0.11%
Navistar Financial Dealer Note Master Owner Trust II 2025-1NAVMTUS63938PBZ184350000
0.11%
USAA Auto Owner Trust 2025-AUSAOT4350000
0.11%
Volkswagen Group of America Finance LLCVWUS928668DB584330000
0.10%
Roper Technologies IncROPUS776743AN674400000
0.10%
Avolon Holdings Funding LtdAVOLUS05401ABE014369000
0.10%
Pfizer IncPFEUS717081FC284039000
0.10%
General Motors Financial Co IncGMUS37045XFH444000000
0.10%
Jackson National Life Global FundingJXNUS46849CJN204000000
0.10%
Mercedes-Benz Finance North America LLCMBGGRUS58769JBC094000000
0.10%
Jackson National Life Global FundingJXNUS46849CJS173968000
0.10%
Bank of America CorpBACUS06051GMT304033000
0.10%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4MSRMUS61780QAC424056261.74
0.10%
Westlake Flooring Master TrustWFLOORUS96043GAN163900000
0.10%
First National Master Note TrustFNMNTUS32113CCB463870000
0.09%
Barings Equipment Finance LLC 2025-BMMAF3885411.02
0.09%
Hyundai Auto Lease Securitization Trust 2025-BHALST3800000
0.09%
AutoNation Finance Trust 2026-2DRVPNK3780000
0.09%
Merchants Fleet Funding LLCMFF3750000
0.09%
Verus Securitization Trust 2023-7VERUS3707421.18
0.09%
Delta Air Lines IncDALUS247361A2463614000
0.09%
Corebridge Global FundingCRBGUS00138CBG243653000
0.09%
OBX 2024-NQM18 TrustOBX3624942.81
0.09%
Enbridge IncENBCNUS29250NCH613485000
0.09%
Williams Cos Inc/TheWMBUS969457DA583508000
0.09%
Carmax Auto Owner Trust 2026-3CARMX3500000
0.08%
Banco Bilbao Vizcaya Argentaria SABBVASMUS05946KBB613400000
0.08%
Banco Bilbao Vizcaya Argentaria SABBVASMUS05946KAY733400000
0.08%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBSUS36272NAA283348463.56
0.08%
F&G Global FundingFGUS30321L2K713402000
0.08%
SoFi Consumer Loan Program Trust 2026-1SCLPUS83408AAA973319877.02
0.08%
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1MSRM3279222.06
0.08%
SCCU Auto Receivables Trust 2026-2SCCUUS78398QAB413217000
0.08%
JP Morgan Mortgage Trust 2024-INV1JPMMT3238743.55
0.08%
PNC Bank NAPNCUS69353RGA053159000
0.08%
Principal Financial Group IncPFGUS74251VAP763120000
0.08%
OBX 2024-NQM12 TrustOBX3090560.22
0.07%
Principal Life Global Funding IIPFGUS74256LEX383000000
0.07%
Synopsys IncSNPSUS871607AA583000000
0.07%
Gildan Activewear IncGIL3000000
0.07%
M&T Equipment 2026-LEAF1 LLCMTLRFUS552476AB933000000
0.07%
Dell Equipment Finance Trust 2025-1DEFTUS24703UAE382970000
0.07%
Corebridge Global FundingCRBGUS00138CBN742956000
0.07%
Harbor Park CLO LtdHARB2939241.47
0.07%
CCG Receivables Trust 2025-1CCG2930979.41
0.07%
Zions Bancorp NAZIONUS98971DAE042931000
0.07%
Aviation Capital Group LLCACGCAPUS05369AAR232904000
0.07%
PRKCM 2023-AFC4 TrustPRKCMUS69380GAA762855536.92
0.07%
Wheels Fleet Lease Funding 1 LLCWFLF2800811.41
0.06%
Deephaven Residential Mortgage Trust 2021-2DRMT2992904.81
0.06%
Volkswagen Group of America Finance LLCVWUS928668BS022500000
0.06%
OBX 2024-NQM6 TrustOBX2497206.43
0.06%
Golub Capital Private Credit FundGCREDUS38179RAF292453000
0.06%
Western Midstream Operating LPWES2374000
0.06%
PMT Loan Trust 2025-INV1PMTLT2377451.21
0.06%
Enterprise Fleet Financing 2025-2 LLCEFFUS29375TAB892335193.77
0.06%
AutoNation Finance Trust 2026-1DRVPNK2323224.5
0.06%
ServiceNow IncNOWUS81762PAF992294000
0.06%
M&T Equipment 2025-LEAF1 NotesMTLRFUS55340QAB142298929.82
0.05%
Invesco Short Duration Total Return Bond ETFGTOS90000
0.05%
Sumitomo Mitsui Trust Bank LtdSUMITRUS86563VCC192163000
0.05%
Rio Tinto Finance USA PLCRIOLNUS76720AAQ942089000
0.05%
Marriott International Inc/MDMARUS571903BV422051000
0.05%
Cross 2023-H1 Mortgage TrustCROSS2023524.35
0.05%
Dell Equipment Finance Trust 2026-1DEFT1950000
0.05%
BINOM Securitization Trust 2021-INV1BINOMUS05552UAA252173547.01
0.05%
Aviation Capital Group LLCACGCAPUS05369AAV351941000
0.05%
PayPal Holdings IncPYPLUS70450YAR451851000
0.04%
Citizens Auto Receivables Trust 2024-2CITZN1796034.15
0.04%
Navient Private Education Refi Loan Trust 2021-FNAVSL2058230.16
0.04%
Aircastle LtdAYRUS00928QAX971688000
0.04%
Dell Equipment Finance Trust 2025-2DEFT1750000
0.04%
State Street CorpSTTUS857477DA851719000
0.04%
MFA 2026-INVR1 TrustMFRAUS58003NAE401724601.35
0.04%
Wheels Fleet Lease Funding 1 LLCWFLF1519360.01
0.04%
Roper Technologies IncROPUS776696AK261524000
0.03%
CASH & EQUIVALENTSUSD1163857.49
0.03%
Toyota Auto Receivables 2025-B Owner TrustTAOT1103918.34
0.03%
GreatAmerica Leasing Receivables Funding LLCGALCUS39154GAH921080924.01
0.03%
John Deere Owner Trust 2025JDOT1076936.2
0.02%
Carmax Auto Owner Trust 2025-2CARMX849928.52
0.02%
Pinnacle West Capital CorpPNWUS723484AM30779000
0.02%
Volvo Financial Equipment LLC Series 2025-1VFET782030.03
0.02%
Chesapeake Funding II LLCCFIIUS165183DJ06765324.15
0.02%
Enterprise Fleet Financing 2023-3 LLCEFFUS29374LAB62738825.55
0.02%
New Residential Mortgage Loan Trust 2019-NQM4NRZTUS64828EAA38763865.32
0.02%
New Residential Mortgage Loan Trust 2020-NQM1NRZT746139.3839
0.02%
Navient Private Education Refi Loan Trust 2020-FNAVSL717713.04
0.02%
Starwood Mortgage Residential Trust 2021-2STAR695456.58
0.02%
GS Mortgage-Backed Securities Trust 2020-NQM1GSMBS698489.55
0.02%
Enterprise Fleet Financing 2024-4 LLCEFFUS29374MAB46620449.25
0.02%
COLT 2020-2R Mortgage Loan TrustCOLTUS12656GAA40653079.3
0.01%
Angel Oak Mortgage Trust 2020-5AOMT589007.6
0.01%
Starwood Mortgage Residential Trust 2020-INVSTAR543582.73
0.01%
Enterprise Fleet Financing 2024-1 LLCEFFUS29375PAB67509468.58
0.01%
Dell Equipment Finance Trust 2024-1DEFT388376
0.01%
Visio 2020-1R TrustVISIOUS92837MAA53382526.17
0.01%
World Omni Auto Receivables Trust 2025-BWOART272426.88
0.01%
Angel Oak Mortgage Trust 2020-1AOMT264297.69
0.01%
Ellington Financial Mortgage Trust 2019-2EFMT240140.7648
0.00%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS202793.85
0.00%
SBNA Auto Lease Trust 2024-CSBALTUS78398DAC11181347.74
0.00%
DLLST 2024-1 LLCDLLST147204.81
0.00%
New Residential Mortgage Loan Trust 2017-5NRZT145086.01
0.00%
Westlake Automobile Receivables Trust 2025-P1WLAKEUS96043LAB62139063.52
0.00%
Starwood Mortgage Residential Trust 2020-1STAR115023.37
0.00%
Ellington Financial Mortgage Trust 2020-2EFMT100175.6
0.00%
Amur Equipment Finance Receivables XII LLCAXISUS03236YAB1168776.5
0.00%
CASH & EQUIVALENTSJPY21607
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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