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Funds holding INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO

ISIN US8252528851 · United States · LEI 549300DC1W0JSX3QRC47

Fund holders
33
Of which ETFs
0 33 other funds
Value held
2.9B $
FundSharesValueWeight in fund
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 762,055,109762.1M $2.17 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 595,691,951595.7M $0.65 %as of Feb 28, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 513,776,889513.8M $1.95 %as of Mar 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 262,304,726262.3M $0.64 %as of Mar 31, 2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 124,485,310124.5M $1.75 %as of Mar 31, 2026 ↗
EUPAC Fund EUPAC Fund 87,244,29187.2M $0.07 %as of Mar 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 82,458,70182.5M $0.06 %as of Feb 28, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 78,373,64078.4M $0.05 %as of Mar 31, 2026 ↗
Growth Fund of America Growth Fund of America 73,973,18474M $0.02 %as of Feb 28, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 48,780,58248.8M $0.06 %as of Mar 31, 2026 ↗
New Perspective Fund New Perspective Fund 46,501,73546.5M $0.03 %as of Mar 31, 2026 ↗
New Economy Fund New Economy Fund 42,928,02042.9M $0.10 %as of Feb 28, 2026 ↗
Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II 40,242,33540.2M $0.29 %as of Feb 28, 2026 ↗
Investment Co of America Investment Co of America 22,973,59523M $0.01 %as of Mar 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 17,040,15217M $1.02 %as of Mar 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 16,440,76416.4M $0.09 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 15,755,18415.8M $0.14 %as of Mar 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 8,406,8728.4M $0.02 %as of Mar 31, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 7,271,7257.3M $0.26 %as of Mar 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 4,780,2934.8M $0.24 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 4,275,9094.3M $0.00 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II 3,412,5183.4M $0.07 %as of Feb 28, 2026 ↗
American Balanced Fund American Balanced Fund 3,187,9963.2M $0.00 %as of Mar 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 3,173,8493.2M $0.08 %as of Mar 31, 2026 ↗
New World Fund Inc New World Fund Inc 3,049,0393M $0.00 %as of Apr 30, 2026 ↗
American Mutual Fund American Mutual Fund 2,409,8552.4M $0.00 %as of Apr 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 2,115,8812.1M $0.55 %as of Feb 28, 2026 ↗
Capital Income Builder Capital Income Builder 1,971,1062M $0.00 %as of Apr 30, 2026 ↗
Income Fund of America Income Fund of America 1,646,2671.6M $0.00 %as of Apr 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1,342,9401.3M $1.38 %as of Mar 31, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 387,207387.2K $0.09 %as of Mar 31, 2026 ↗
American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 369,997370K $0.01 %as of Apr 30, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 3,6763.7K $as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 2.17 %as of Feb 28, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 1.95 %as of Mar 31, 2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 1.75 %as of Mar 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1.38 %as of Mar 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 1.02 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 0.65 %as of Feb 28, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 0.64 %as of Mar 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 0.55 %as of Feb 28, 2026 ↗
Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II 0.29 %as of Feb 28, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 0.26 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q233-12,878,831,296+30.1 %
2026Q134-22,212,277,197-13.2 %
2025Q436+42,549,305,183+13.5 %
2025Q332+82,246,668,372-6.0 %
2025Q224+52,389,243,407+26.7 %
2025Q119+11,885,854,747+17.3 %
2024Q418-151,607,960,801+0.2 %
2024Q333-11,604,714,397+4.9 %
2024Q234-11,530,147,670-2.9 %
2024Q135-11,575,593,345+17.4 %
2023Q4361,342,060,578
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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