Invesco Government & Agency Portfolio, Institutional Class
0.09%
99.9%
115,000
$115.0K
47
Debt
Fannie Mae Pool
0.08%
100.0%
91,771
$91.8K
48
Debt
Freddie Mac Multifamily Interest Only
0.00%
100.0%
-
-
49
—
Virginia Small Business Fing Auth Rev 5.0% 31-Dec-2047
0.00%
100.0%
4
-
50
—
Chinese Yuan
0.00%
100.0%
-
-
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Not reported for this fund: share changes.
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AIVC ETF All Holdings
AIVC holdings total 100 positions. The top 10 holdings account for 27.8% of the fund, led by Atlassian Corp-Cl A at 3.9%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 2.9%, Hewlett Packard Enterprise Co at 2.8%.
AIVC portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 70.7%.
AIVC sectors provide a detailed breakdown. AIVC overlap shows how holdings compare to other funds in your portfolio.