Funds holding INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
ISIN US8252528851 · United States · LEI 549300DC1W0JSX3QRC47
- Fund holders
- 22
- Of which ETFs
- 0 22 other funds
- Value held
- 2.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 1,492,579,202 | 1.5B $ | 3.56 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 576,199,930 | 576.2M $ | 0.58 % | as of May 31, 2026 ↗ |
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 79,691,805 | 79.7M $ | 0.56 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 74,087,501 | 74.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 26,826,911 | 26.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 20,873,835 | 20.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 20,717,638 | 20.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 19,948,307 | 19.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 8,534,347 | 8.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 7,616,121 | 7.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 5,161,881 | 5.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 4,145,330 | 4.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 3,235,420 | 3.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 3,001,006 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 2,347,066 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 1,908,849 | 1.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 1,853,361 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 760,769 | 760.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| AMCAP Fund AMCAP Fund | 663,754 | 663.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bond Fund of America Bond Fund of America | 70,113 | 70.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Funds Tax-Exempt Preservation Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 7,698 | 7.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 7,430 | 7.4K $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3.56 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 0.58 % | as of May 31, 2026 ↗ |
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 0.56 % | as of May 31, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 0.11 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.08 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 0.04 % | as of May 31, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 0.03 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 0.02 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 0.02 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 22 | -11 | 2,350,238,275 | -18.4 % |
| 2026Q2 | 33 | -1 | 2,878,831,296 | +30.1 % |
| 2026Q1 | 34 | -2 | 2,212,277,197 | -13.2 % |
| 2025Q4 | 36 | +4 | 2,549,305,183 | +13.5 % |
| 2025Q3 | 32 | +8 | 2,246,668,372 | -6.0 % |
| 2025Q2 | 24 | +5 | 2,389,243,407 | +26.7 % |
| 2025Q1 | 19 | +1 | 1,885,854,747 | +17.3 % |
| 2024Q4 | 18 | -15 | 1,607,960,801 | +0.2 % |
| 2024Q3 | 33 | -1 | 1,604,714,397 | +4.9 % |
| 2024Q2 | 34 | -1 | 1,530,147,670 | -2.9 % |
| 2024Q1 | 35 | -1 | 1,575,593,345 | +17.4 % |
| 2023Q4 | 36 | 1,342,060,578 |
Cite this page
Titelia. "Funds holding INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO". https://titelia.com/en/stocks/invesco-short-term-investments-trust-government-and-agency-p-US8252528851