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 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 762,055,109 | 762.1M $ | 2.17 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 595,691,951 | 595.7M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 513,776,889 | 513.8M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 262,304,726 | 262.3M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 124,485,310 | 124.5M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 87,244,291 | 87.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 82,458,701 | 82.5M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 78,373,640 | 78.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 73,973,184 | 74M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 48,780,582 | 48.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 46,501,735 | 46.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| New Economy Fund New Economy Fund | 42,928,020 | 42.9M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 40,242,335 | 40.2M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Investment Co of America Investment Co of America | 22,973,595 | 23M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 17,040,152 | 17M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 16,440,764 | 16.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 15,755,184 | 15.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 8,406,872 | 8.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 7,271,725 | 7.3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 4,780,293 | 4.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 4,275,909 | 4.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 3,412,518 | 3.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 3,187,996 | 3.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 3,173,849 | 3.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 3,049,039 | 3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 2,409,855 | 2.4M $ | 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 | 2,115,881 | 2.1M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 1,971,106 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 1,646,267 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 1,342,940 | 1.3M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 387,207 | 387.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 369,997 | 370K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 3,676 | 3.7K $ | as of Apr 30, 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 | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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