Funds holding Invesco Short Term Treasury ETF
8 funds declare a position · 1 ETFs and 7 other funds · 218.3M $ · US46138G8886
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 681,995 | 72M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 434,033 | 45.8M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 293,619 | 31M $ | 8.61 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 237,254 | 25M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 158,555 | 16.7M $ | 6.38 % | as of Mar 31, 2026 · Original filing |
| Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV | 133,546 | 14.1M $ | 19.85 % | as of Feb 28, 2026 · Original filing |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 101,443 | 10.7M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 28,000 | 3M $ | 1.27 % | as of Feb 28, 2026 · Original filing |