Titelia

Funds holding Invesco Treasury Portfolio

ISIN US8252524066 · United States · LEI 5493004B3TM8ZIDDDC39

Fund holders
14
Of which ETFs
3 11 other funds
Value held
117.4M $
FundSharesValueWeight in fund
Global Resources Fund VanEck Funds 21,813,08521.8M $2.96 %as of Mar 31, 2026
SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I 18,078,87218.1M $1.13 %as of Mar 31, 2026
VanEck VIP Global Resources Fund VanEck VIP Trust 17,475,74417.5M $3.96 %as of Mar 31, 2026
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 16,408,74516.4M $2.21 %as of Mar 31, 2026
CM Commodity Index Fund VanEck Funds 13,131,13313.1M $1.93 %as of Mar 31, 2026
SSGA Growth ETF Portfolio Brighthouse Funds Trust I 11,823,57511.8M $1.61 %as of Mar 31, 2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 10,683,65710.7M $1.00 %as of Mar 31, 2026
International Investors Gold Fund VanEck Funds 4,516,8604.5M $0.29 %as of Mar 31, 2026
Emerging Markets Fund VanEck Funds 1,917,1121.9M $0.61 %as of Mar 31, 2026
VanEck VIP Emerging Markets Fund VanEck VIP Trust 624,927624.9K $0.88 %as of Mar 31, 2026
VanEck VIP Global Gold Fund VanEck VIP Trust 454,213454.2K $0.30 %as of Mar 31, 2026
VanEck VIP Emerging Markets Bond Fund VanEck VIP Trust 245,982246K $1.15 %as of Mar 31, 2026
VanEck Morningstar Wide Moat Fund VanEck Funds 110,539110.5K $0.33 %as of Mar 31, 2026
VanEck CMCI Commodity Strategy ETF VanEck ETF Trust 69,94769.9K $2.51 %as of Mar 31, 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
VanEck VIP Global Resources Fund VanEck VIP Trust 3.96 %as of Mar 31, 2026
Global Resources Fund VanEck Funds 2.96 %as of Mar 31, 2026
VanEck CMCI Commodity Strategy ETF VanEck ETF Trust 2.51 %as of Mar 31, 2026
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 2.21 %as of Mar 31, 2026
CM Commodity Index Fund VanEck Funds 1.93 %as of Mar 31, 2026
SSGA Growth ETF Portfolio Brighthouse Funds Trust I 1.61 %as of Mar 31, 2026
VanEck VIP Emerging Markets Bond Fund VanEck VIP Trust 1.15 %as of Mar 31, 2026
SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I 1.13 %as of Mar 31, 2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.00 %as of Mar 31, 2026
VanEck VIP Emerging Markets Fund VanEck VIP Trust 0.88 %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
2026Q2140117,354,391-13.3 %
2026Q1140135,394,666-22.4 %
2025Q414-1174,469,110+63.2 %
2025Q315-1106,913,688-26.7 %
2025Q216+1145,887,197-19.8 %
2025Q115+2181,948,547-11.0 %
2024Q413+2204,461,735+170.6 %
2024Q311075,547,342-30.6 %
2024Q2110108,897,391+103.0 %
2024Q111-153,645,002+10.1 %
2023Q41248,727,241
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Titelia. "Funds holding Invesco Treasury Portfolio". https://titelia.com/en/stocks/invesco-treasury-portfolio-US8252524066