As of the latest SEC filings, INVESCO TREASURY PORTFOLIO (TRPXX) is held by 125 institutional funds. The largest fund shareholder is Invesco Equity and Income Fund (ACEIX), holding an estimated $522,976,024.36 in market value, representing 3.98% of its portfolio.
Funds holding INVESCO TREASURY PORTFOLIO (TRPXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRPXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ACEIX
Invesco Equity and Income Fund
|
MF | Invesco | 3.98% | $522,976,024.36 | 522,976,024 | Feb 28, 2026 | Apr 29, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 3.13% | $448,685,393.79 | 448,685,394 | Apr 30, 2026 | Jun 26, 2026 |
|
BRCAX
Invesco Balanced-Risk Commodity Strategy Fund
|
MF | Invesco | 29.53% | $375,279,567.24 | 375,279,567 | Apr 30, 2026 | Jun 29, 2026 |
|
LCEAX
Invesco Diversified Dividend Fund
|
MF | Invesco | 2.55% | $270,694,023.08 | 270,694,023 | Apr 30, 2026 | Jun 26, 2026 |
|
VVORX
Invesco Value Opportunities Fund
|
MF | Invesco | 2.61% | $219,447,470.41 | 219,447,470 | Apr 30, 2026 | Jun 26, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 6.45% | $182,500,233.25 | 182,500,233 | Apr 30, 2026 | Jun 26, 2026 |
|
OEGAX
Invesco Discovery Mid Cap Growth Fund
|
MF | Invesco | 2.45% | $164,617,872.97 | 164,617,873 | Apr 30, 2026 | Jun 26, 2026 |
|
HSGFX
HUSSMAN STRATEGIC MARKET CYCLE FUND
|
MF | Independent / Boutique | 39.80% | $157,492,029.10 | 157,492,029 | Mar 31, 2026 | May 29, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 1.57% | $103,938,721.19 | 103,938,721 | Feb 28, 2026 | Apr 28, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 1.83% | $98,570,300.37 | 98,570,300 | Feb 28, 2026 | Apr 29, 2026 |
|
OTFCX
Invesco Discovery Large Cap Fund
|
MF | Invesco | 1.41% | $82,003,926.02 | 82,003,926 | Feb 28, 2026 | Apr 28, 2026 |
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 1.89% | $79,179,096.01 | 79,179,096 | Apr 30, 2026 | Jun 26, 2026 |
|
MSIGX
Invesco Main Street Fund
|
MF | Invesco | 0.69% | $78,041,854.92 | 78,041,855 | Apr 30, 2026 | Jun 26, 2026 |
|
IUTCX
Invesco Dividend Income Fund
|
MF | Invesco | 2.00% | $75,476,762.56 | 75,476,763 | Apr 30, 2026 | Jun 26, 2026 |
|
SPIAX
Invesco S&P 500 Index Fund
|
MF | Invesco | 1.73% | $74,282,658.12 | 74,282,658 | Feb 28, 2026 | Apr 29, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.65% | $70,379,736.55 | 70,379,737 | Apr 30, 2026 | Jun 26, 2026 |
|
OIGAX
Invesco International Growth Fund
|
MF | Invesco | 1.92% | $64,299,299.26 | 64,299,299 | Apr 30, 2026 | Jun 26, 2026 |
|
OIBAX
Invesco International Bond Fund
|
MF | Invesco | 3.91% | $61,904,334.90 | 61,904,335 | Apr 30, 2026 | Jun 29, 2026 |
|
GIFFX
Invesco Growth and Income Fund
|
MF | Invesco | 1.39% | $61,087,358.48 | 61,087,358 | Feb 28, 2026 | Apr 29, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 1.19% | $54,604,993.66 | 54,604,994 | Mar 31, 2026 | May 21, 2026 |
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 1.13% | $49,919,699.55 | 49,919,700 | Feb 28, 2026 | Apr 28, 2026 |
|
UEIIX
Invesco V.I. Equity and Income Fund
|
MF | Invesco | 3.46% | $47,728,710.39 | 47,728,710 | Mar 31, 2026 | May 28, 2026 |
|
HSTRX
HUSSMAN STRATEGIC TOTAL RETURN FUND
|
MF | Independent / Boutique | 16.61% | $45,083,953.23 | 45,083,953 | Mar 31, 2026 | May 29, 2026 |
|
EBSZX
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND
|
MF | Independent / Boutique | 26.78% | $41,630,607.39 | 41,630,607 | Apr 30, 2026 | Jun 29, 2026 |
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 0.43% | $37,722,957.79 | 37,722,958 | Apr 30, 2026 | Jun 26, 2026 |
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