Funds holding Invesco Treasury Portfolio
ISIN US8252524066 · United States · LEI 5493004B3TM8ZIDDDC39
- Fund holders
- 14
- Of which ETFs
- 3 11 other funds
- Value held
- 167.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CM Commodity Index Fund VanEck Funds | 29,992,040 | 30M $ | 4.40 % | as of Jun 30, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 29,331,058 | 29.3M $ | 4.38 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 28,361,908 | 28.4M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 20,484,600 | 20.5M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Global Resources Fund VanEck Funds | 16,903,542 | 16.9M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 15,169,663 | 15.2M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 10,999,986 | 11M $ | 2.87 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 10,274,484 | 10.3M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 3,754,419 | 3.8M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 1,399,730 | 1.4M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Emerging Markets Bond Fund VanEck VIP Trust | 509,906 | 509.9K $ | 2.56 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 349,683 | 349.7K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| VanEck CMCI Commodity Strategy ETF VanEck ETF Trust | 46,829 | 46.8K $ | 1.71 % | as of Jun 30, 2026 ↗ |
| VanEck Morningstar Wide Moat Fund VanEck Funds | 31,392 | 31.4K $ | 0.09 % | as of Jun 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 | |
|---|---|---|
| CM Commodity Index Fund VanEck Funds | 4.40 % | as of Jun 30, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 4.38 % | as of Jun 30, 2026 ↗ |
| Global Resources Fund VanEck Funds | 3.02 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 2.87 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Emerging Markets Bond Fund VanEck VIP Trust | 2.56 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 2.42 % | as of Jun 30, 2026 ↗ |
| VanEck CMCI Commodity Strategy ETF VanEck ETF Trust | 1.71 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 1.62 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 1.32 % | as of Jun 30, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 1.23 % | as of Jun 30, 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 | 14 | 0 | 167,609,241 | +42.8 % |
| 2026Q2 | 14 | 0 | 117,354,391 | -13.3 % |
| 2026Q1 | 14 | 0 | 135,394,666 | -22.4 % |
| 2025Q4 | 14 | -1 | 174,469,110 | +63.2 % |
| 2025Q3 | 15 | -1 | 106,913,688 | -26.7 % |
| 2025Q2 | 16 | +1 | 145,887,197 | -19.8 % |
| 2025Q1 | 15 | +2 | 181,948,547 | -11.0 % |
| 2024Q4 | 13 | +2 | 204,461,735 | +170.6 % |
| 2024Q3 | 11 | 0 | 75,547,342 | -30.6 % |
| 2024Q2 | 11 | 0 | 108,897,391 | +103.0 % |
| 2024Q1 | 11 | -1 | 53,645,002 | +10.1 % |
| 2023Q4 | 12 | 48,727,241 |
Cite this page
Titelia. "Funds holding Invesco Treasury Portfolio". https://titelia.com/en/stocks/invesco-treasury-portfolio-US8252524066