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 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Resources Fund VanEck Funds | 21,813,085 | 21.8M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 18,078,872 | 18.1M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 17,475,744 | 17.5M $ | 3.96 % | as of Mar 31, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 16,408,745 | 16.4M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| CM Commodity Index Fund VanEck Funds | 13,131,133 | 13.1M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 11,823,575 | 11.8M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 10,683,657 | 10.7M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| International Investors Gold Fund VanEck Funds | 4,516,860 | 4.5M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 1,917,112 | 1.9M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 624,927 | 624.9K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 454,213 | 454.2K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Emerging Markets Bond Fund VanEck VIP Trust | 245,982 | 246K $ | 1.15 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar Wide Moat Fund VanEck Funds | 110,539 | 110.5K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| VanEck CMCI Commodity Strategy ETF VanEck ETF Trust | 69,947 | 69.9K $ | 2.51 % | as of Mar 31, 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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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