AGPXX
Invesco Government & Agency Portfolio Institutional Class
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$1.00
+0.00 (+0.00%)
Key Statistics
AUM$79.1B
Holdings161
Top 10 Wt30.9%
Volume0
Avg Volume0
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-17
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FICC WFBK 3.88% 10/01/2026 | — | 5.62% | $6.5B | 6,500,000,000 |
| 2 | FICC - STANDARD CHARTERED BANK 3.89% 10/01/2026 | — | 5.40% | $6.2B | 6,250,000,000 |
| 3 | United States Treasury Bill 03/04/2027 | — | 2.72% | $3.1B | 3,200,000,000 |
| 4 | United States Treasury Bill 11/17/2026 | — | 2.69% | $3.1B | 3,125,000,000 |
| 5 | United States Treasury Bill 12/22/2026 | — | 2.57% | $3.0B | 3,000,000,000 |
| 6 | United States Treasury Bill 12/15/2026 | — | 2.50% | $2.9B | 2,910,000,000 |
| 7 | United States Treasury Bill 03/11/2027 | — | 2.46% | $2.8B | 2,900,000,000 |
| 8 | United States Treasury Bill 02/25/2027 | — | 2.38% | $2.8B | 2,800,000,000 |
| 9 | RBC Dominion Securities Inc/Canada 3.89% 10/01/2026 | — | 2.26% | $2.6B | 2,620,000,000 |
| 10 | United States Treasury Bill 02/11/2027 | — | 2.26% | $2.6B | 2,650,000,000 |
Recent Holding Changes
No recent changes