# Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Class

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.

## Summary

- Issuer: Invesco Treasury Portfolio
- Class: Invesco Treasury Portfolio, Institutional Class
- CUSIP: 825252406
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $551.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Small Cap Value Fund](https://search.stillhousedata.com/fund/S000027837) | AIM Sector Funds (Invesco Sector Funds) | $70.4M | 65.44% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | 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](https://search.stillhousedata.com/fund/S000054583) | Legg Mason ETF Investment Trust | $54.6M | 118.87% |
| [HUSSMAN STRATEGIC TOTAL RETURN FUND](https://search.stillhousedata.com/fund/S000001545) | Hussman Investment Trust | $45.1M | 1661.32% |
| [EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND](https://search.stillhousedata.com/fund/S000045948) | Eubel Brady & Suttman Mutual Fund Trust | $41.6M | 2677.80% |
| [Invesco Charter Fund](https://search.stillhousedata.com/fund/S000000277) | AIM Equity Funds (Invesco Equity Funds) | $37.0M | 100.87% |
| [FAM DIVIDEND FOCUS FUND](https://search.stillhousedata.com/fund/S000010873) | Fenimore Asset Management Trust | $28.4M | 450.23% |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | 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](https://search.stillhousedata.com/fund/S000077601) | RM Greyhawk Fund | $13.8M | 4167.67% |
| [SSGA Emerging Markets Enhanced Index Portfolio](https://search.stillhousedata.com/fund/S000065171) | Brighthouse Funds Trust I | $10.7M | 99.87% |
| [LS OPPORTUNITY FUND](https://search.stillhousedata.com/fund/S000029069) | Valued Advisers Trust | $10.5M | 1177.15% |
| Total Return Securities Fund | Total Return Securities Fund | $10.5M | 1132.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/825252406.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.