Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Class is a security (CUSIP 825252406) tracked across SEC portfolio filings. 31 registered fund positions totaling $551.4M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | $70.4M | 65.44% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $69.0M | 1148.16% |
| Invesco High Income 2023 Target Term Fund | Invesco High Income 2023 Target Term Fund | $66.8M | 3983.75% |
| Franklin International Low Volatility High Dividend Index ETF | Legg Mason ETF Investment Trust | $54.6M | 118.87% |
| HUSSMAN STRATEGIC TOTAL RETURN FUND | Hussman Investment Trust | $45.1M | 1661.32% |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | $41.6M | 2677.80% |
| Invesco Charter Fund | AIM Equity Funds (Invesco Equity Funds) | $37.0M | 100.87% |
| FAM DIVIDEND FOCUS FUND | Fenimore Asset Management Trust | $28.4M | 450.23% |
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $23.9M | 190.35% |
| Stone Ridge All Asset Variance Risk Premium Fund | Stone Ridge Trust III | $14.9M | 594.99% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $14.1M | 415.05% |
| RM Greyhawk Fund | RM Greyhawk Fund | $13.8M | 4167.67% |
| SSGA Emerging Markets Enhanced Index Portfolio | Brighthouse Funds Trust I | $10.7M | 99.87% |
| LS OPPORTUNITY FUND | Valued Advisers Trust | $10.5M | 1177.15% |
| Total Return Securities Fund | Total Return Securities Fund | $10.5M | 1132.97% |