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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 38 positions. The ten largest identified positions carry 98.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | — | United States | 98.02% | $39.67M |
| 2 | N/A | — | United States | 0.06% | $26.64K |
| 3 | N/A | — | United States | 0.04% | $20.02K |
| 4 | N/A | — | United States | 0.04% | $18.63K |
| 5 | N/A | — | United States | 0.04% | $17.51K |
| 6 | N/A | — | United Kingdom | 0.03% | $15.83K |
| 7 | N/A | — | United States | 0.03% | $15.78K |
| 8 | N/A | — | United States | 0.03% | $15.47K |
| 9 | N/A | — | United States | 0.03% | $14.93K |
| 10 |
Source: SEC filings. Information and analytics, not investment advice.
| N/A |
| — |
| United States |
| 0.03% |
| $14.89K |
| 11 | N/A | — | United States | 0.03% | $13.48K |
| 12 | N/A | — | France | 0.02% | $12.02K |
| 13 | N/A | — | France | 0.02% | $11.09K |
| 14 | N/A | — | United States | 0.02% | $9.21K |
| 15 | N/A | — | United States | 0.02% | $8.97K |
| 16 | N/A | — | Switzerland | 0.01% | $7.07K |
| 17 | N/A | — | United States | 0.01% | $5.82K |
| 18 | N/A | — | United States | 0.01% | $4.22K |
| 19 | N/A | — | United States | 0.00% | $3.78K |
| 20 | N/A | — | United States | 0.00% | $3.15K |
| 21 | N/A | — | United States | 0.00% | $2.54K |
| 22 | N/A | — | United States | 0.00% | $1.68K |
| 23 | N/A | — | United States | 0.00% | $1.44K |
| 24 | N/A | — | United States | -0.00% | -$272.96 |
| 25 | N/A | — | United States | -0.00% | -$1.43K |