Invesco Government & Agency Portfolio, Institutional Class
0.07%
100.0%
405,226
$405.2K
39
—
Cash &Amp; Equivalents
0.00%
100.0%
7,380
$7.4K
40
—
Usd Pending Dividends
0.00%
100.0%
-
$84.3K
41
—
Securities Lending - Bnym
0.00%
100.0%
1
-
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Not reported for this fund: share changes.
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PTF ETF All Holdings
PTF holdings total 82 positions. The top 10 holdings account for 41.4% of the fund, led by Micron Technology, Inc. at 5.5%, Sandisk Corporation at 5.4%, Axt Inc Com at 4.7%.
PTF portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 88.2%.
PTF sectors provide a detailed breakdown. PTF overlap shows how holdings compare to other funds in your portfolio.
