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 35 positions. The ten largest identified positions carry 99.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | — | United States | 98.51% | $17.82M |
| 2 | N/A | — | United States | 0.13% | $24.57K |
| 3 | N/A | — | United States | 0.10% | $19.38K |
| 4 | N/A | — | United States | 0.09% | $17.98K |
| 5 | N/A | — | United States | 0.09% | $17.92K |
| 6 | N/A | — | France | 0.09% | $17.62K |
| 7 | N/A | — | France | 0.09% | $17.17K |
| 8 | N/A | — | Switzerland | 0.09% | $16.50K |
| 9 | N/A | — | United States | 0.07% | $12.94K |
| 10 |
Source: SEC filings. Information and analytics, not investment advice.