Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,799 positions. The ten largest identified positions carry 36.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | — | United States | 7.16% | $174.97M |
| 2 | U.S. Treasury Notes/Bonds | — | United States | 6.48% | $158.46M |
| 3 | U.S. Treasury Notes/Bonds | — | United States | 3.97% | $97.03M |
| 4 | U.S. Treasury Notes/Bonds | — | United States | 3.84% | $93.94M |
| 5 | Government National Mortgage Association | — | United States | 3.67% | $89.75M |
| 6 | U.S. Treasury Notes/Bonds | — | United States | 3.07% | $74.98M |
| 7 | Invesco Private Prime Fund | — | United States | 2.91% | $71.20M |
| 8 | Government National Mortgage Association | — | United States | 2.10% |
Source: SEC filings. Information and analytics, not investment advice.