Invesco Government & Agency Portfolio, Institutional Class
0.74%
476,577
$476.6K
Pro
Pro
Pro
27
-
Cash &Amp; Equivalents
0.00%
301
$301
Pro
Pro
Pro
28
-
USD Pending Dividends
0.00%
-
$66.2K
Pro
Pro
Pro
29
-
Cash &Amp; Equivalents
0.00%
1,565
$1.1K
Pro
Pro
Pro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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PIPE ETF All Holdings
PIPE holdings total 28 positions. The top 10 holdings account for 54.3% of the fund, led by Targa Resources Corp. at 7.9%, Plains Gp Holdings Lp at 6.3%, Transcanada Pipelines Limited at 6.2%.
PIPE portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Energy at 90.6%.
PIPE sector allocation provides a detailed breakdown. PIPE overlap tool shows how holdings compare to other funds in your portfolio.