Invesco Government & Agency Portfolio, Institutional Class
0.01%
100.0%
$11.3K
48
—
Iliad Sa
0.00%
100.0%
-
49
—
Forward Foreign Currency Contract
0.00%
100.0%
$-732
50
—
New Taiwan Dollar
0.00%
100.0%
-
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Not reported for this fund: shares, share changes.
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AIVC ETF All Holdings
AIVC holdings total 49 positions. The top 10 holdings account for 25.3% of the fund, led by Alibaba Group Holding, Ltd. at 2.8%, Hewlett Packard Enterprise Co_None_0 at 2.6%, Lumentum Holdings Inc at 2.6%.
AIVC portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 69.4%.
AIVC sectors provide a detailed breakdown. AIVC overlap shows how holdings compare to other funds in your portfolio.