# Portfolio overlap — GSY vs MINT Comparing **Invesco Ultra Short Duration ETF** (2026-04-30) and **PIMCO Enhanced Short Maturity Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 74 - Invesco Ultra Short Duration ETF covered by PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 0.09354791307226567259317950231 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund covered by Invesco Ultra Short Duration ETF: 0.09354791307226567259317950235 ## Invesco Ultra Short Duration ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.008850 | | | AMERICAN TOWER | 0.007350 | ✓ | | Jefferies Financial Group, Inc. | 0.007164 | | | GSK CONSUMER | 0.007101 | ✓ | | US TREASURY N/B | 0.007097 | | | Oracle Corp. | 0.007086 | | | U.S. Treasury Bills | 0.006933 | | | U.S. Treasury Bills | 0.006912 | | | Brunswick Corp. | 0.006869 | | | Global Payments Inc 0% CP 04/05/2026 | 0.006240 | | | NATWEST GROUP | 0.005969 | | | HEINEKEN NV 3.5% 01/29/2028 144A | 0.005903 | | | GA GLOBAL FNDING | 0.005898 | ✓ | | Brookfield BRP Holdings Canada Inc. | 0.005859 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 0.005740 | ✓ | | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.005738 | | | Morgan Stanley | 0.005737 | | | ENERGY TRANS | 0.005732 | ✓ | | AT&T INC | 0.005728 | | | Truist Bank | 0.005727 | | | Phillips 66 | 0.005727 | ✓ | | Keurig Dr Pepper Inc. | 0.005725 | | | CROWN CASTLE INTL CORP | 0.005724 | | | Crown Castle Inc. | 0.005719 | | | CAN IMPERIAL BK | 0.005715 | | | JPMorgan Chase & Co | 0.005705 | | | TELUS Corp. | 0.005648 | | | RWE AG | 0.005547 | | | RWE AG | 0.005482 | | | Principal Life Global Funding II 4.25%, Due 08/18/2028 | 0.005330 | | | JEF 4.3 02/11/27 MTN | 0.005217 | | | JPMORGAN CHASE | 0.005095 | | | NEXTERA ENERGY | 0.005016 | | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.004997 | | | GEN MOTORS FIN | 0.004826 | | | Howmet Aerospace Inc | 0.004822 | | | BLACKSTONE PRIVA | 0.004655 | | | HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 0.004620 | | | GOLDMAN SACHS GP | 0.004583 | | | F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0.004531 | | | Intesa Sanpaolo S.p.A. | 0.004450 | | | INGERSOLL RAND | 0.004383 | | | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.004382 | ✓ | | AIR LEASE CORP | 0.004379 | | | ENERGY TRANS | 0.004374 | | | Hewlett Packard Enterprise Co | 0.004309 | | | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.004307 | | | New York Life Global Funding | 0.004305 | | | BMW F 03/17/28 144A | 0.004304 | ✓ | | Abbott Laboratories | 0.004303 | | ## PIMCO Enhanced Short Maturity Active Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034229 | | | FNR 2025-18 FM | 0.013054 | | | FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.011499 | | | AIR LEASE CORP | 0.008831 | ✓ | | AERCAP IRELAND | 0.007889 | | | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.007262 | | | Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.006549 | ✓ | | VMWARE LLC | 0.006071 | ✓ | | DEUTSCHE BANK NY | 0.005627 | | | EVGRN 2025-1A A | 0.005572 | | | HNDA Float 08/13/27 | 0.005278 | | | SANUK V1.673 06/14/27 | 0.005116 | | | HCA INC CP 0% 05/11/2026 | 0.004948 | | | Global Payments, Inc. | 0.004906 | | | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.004886 | | | FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 0.004859 | | | PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0.004719 | | | New York Life Global Funding | 0.004713 | | | MOLSON COORS | 0.004612 | | | BANK OF AMER CRP | 0.004595 | | | Crown Castle, Inc. | 0.004516 | | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.004437 | | | Toronto-Dominion Bank (The), Series F | 0.004428 | | | GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.004369 | | | Amazon.com, Inc. | 0.004309 | ✓ | | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.004305 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.004304 | ✓ | | Pacific Life Global Funding II | 0.004303 | | | GNR 2025-170 FC | 0.004232 | | | FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.004185 | | | RY Float 07/23/27 | 0.004145 | | | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.004084 | | | Government National Mortgage Association | 0.004041 | | | Phillips 66 0% CP 08/04/2026 | 0.004038 | | | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.004025 | | | MIZUHO FINANCIAL | 0.004005 | | | ING GROEP NV | 0.003962 | | | CONAGRA BRANDS | 0.003931 | | | NOMURA HOLDINGS | 0.003928 | | | JONES LANG LASALLE FIN BV | 0.003915 | | | Edison International | 0.003892 | | | MARATHON PETRO | 0.003874 | | | LLOYDS BK GR PLC | 0.003860 | | | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 0.003855 | | | CONSTELLATION ENERGY GENERATION LLC | 0.003841 | | | CENTERPOINT ENER | 0.003810 | | | GLOBAL PMTS INC | 0.003798 | | | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.003785 | | | Crown Castle Inc | 0.003761 | | | FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.003748 | | ## Sources - N-PORT (fund A) — accession `0001418144-26-000306` (as of 2026-04-30) - N-PORT (fund B) — accession `0001099263-26-007304` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _