Invesco Government & Agency Portfolio, Institutional Class
0.05%
100.0%
30,133
$30.1K
33
—
Securities Lending - Bnym
0.00%
100.0%
1
-
34
—
USD Pending Dividends
0.00%
100.0%
-
$45.2K
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Not reported for this fund: share changes.
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PSR ETF All Holdings
PSR holdings total 32 positions. The top 10 holdings account for 59.3% of the fund, led by American Tower Corporation at 9.6%, Prologis Inc at 9.1%, Welltower, Inc. at 8.3%.
PSR portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Real Estate at 95.5%.
PSR sectors provide a detailed breakdown. PSR overlap shows how holdings compare to other funds in your portfolio.