As of the latest SEC filings, INVESCO ULTRA SHORT DURATION E (GSY) is held by 30 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $4,307,265.66 in market value, representing a significant portion of its portfolio.
Funds holding INVESCO ULTRA SHORT DURATION E (GSY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $4,307,265.66 | 172,031 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $3,276,880.70 | 119,238 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,783,963.27 | 71,251 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,316,337.00 | 16,719 | Feb 28, 2026 | Apr 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.04% | $997,978.86 | 39,859 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $827,598.65 | 10,513 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.02% | $812,445.81 | 10,319 | Feb 28, 2026 | Apr 24, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $695,798.51 | 27,790 | Apr 30, 2026 | Jun 25, 2026 |
|
WDIV
State Street(R) SPDR(R) S&P(R) Global Dividend ETF
|
ETF | State Street (SPDR) | 0.26% | $631,162.77 | 23,040 | Mar 31, 2026 | May 28, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $310,367.70 | 12,396 | Apr 30, 2026 | Jun 25, 2026 |
|
WBIG
WBI BullBear Yield 3000 ETF
|
ETF | Independent / Boutique | 1.11% | $303,376.36 | 6,053 | Mar 31, 2026 | May 15, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $232,675.62 | 9,293 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.03% | $183,420.99 | 2,330 | Feb 28, 2026 | Apr 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $182,074.37 | 7,272 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $141,963.93 | 5,670 | Apr 30, 2026 | Jun 26, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.00% | $137,211.50 | 1,743 | Feb 28, 2026 | Apr 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $127,692.42 | 5,100 | Apr 30, 2026 | Jun 24, 2026 |
|
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
ETF | Independent / Boutique | 0.02% | $122,337.05 | 4,896 | Apr 30, 2026 | Jun 25, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $110,052.59 | 1,398 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $106,837.45 | 3,900 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $93,891.49 | 3,750 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $88,561.64 | 1,125 | Feb 28, 2026 | Apr 23, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $78,721.45 | 1,000 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.03% | $78,406.57 | 996 | Feb 28, 2026 | Apr 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.01% | $74,712.59 | 2,984 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)