Invesco Government & Agency Portfolio, Institutional Class
1.04%
100.0%
507,657
$507.7K
27
—
Cash
0.19%
100.2%
-
$93.1K
28
—
Fr Us 12/18/26 C75 % 12/18/2026
0.10%
100.3%
370
$-48100
29
—
Sui Us 11/20/26 C125 % 11/20/2026
0.03%
100.3%
160
$-15200
30
—
Exr Us 11/20/26 C150 % 11/20/2026
0.02%
100.3%
120
$-9600
31
—
Egp Us 12/18/26 C240 % 12/18/2026
0.02%
100.4%
73
$-9125
32
—
O Us 11/20/26 C60 % 11/20/2026
0.01%
100.4%
570
$-6840
33
—
Ohi Us 10/16/26 C49 % 10/16/2026
0.00%
100.4%
665
$-1330
34
—
Wpc Us 10/16/26 C80 % 10/16/2026
0.00%
100.4%
252
$-756
35
—
Lamr Us 10/16/26 C160 % 10/16/2026
0.00%
100.4%
140
$-700
36
—
Rexr Us 10/16/26 C40 % 10/16/2026
0.00%
100.4%
400
$-1000
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Not reported for this fund: share changes.
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SRHR ETF All Holdings
SRHR holdings total 36 positions. The top 10 holdings account for 57.0% of the fund, led by Lamar Advertising Co at 10.4%, Realty Income Corp. at 6.5%, Omega Healthcare Investors Reit In at 6.2%.
SRHR portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Real Estate at 86.8%.
SRHR sectors provide a detailed breakdown. SRHR overlap shows how holdings compare to other funds in your portfolio.
