Invesco Government & Agency Portfolio, Institutional Class
0.72%
101.0%
377,337
$377.3K
26
—
Exr Us 06/18/26 C165
-0.01%
101.0%
-120
$-4500
27
—
Rexr Us 07/17/26 C40
-0.02%
101.0%
-400
$-8800
28
—
Sui Us 06/18/26 C140
-0.03%
101.0%
-160
$-18000
29
—
Maa Us 09/18/26 C140
-0.04%
100.9%
-80
$-21600
30
Debt
Bank Of America Corp
-0.06%
100.9%
-450
$-29250
31
—
United Kingdom Gilt 1.75 2037-09-07
-0.15%
100.7%
-350
$-78750
32
—
Ohi Us 08/21/26 C50
-0.21%
100.5%
-665
$-108062
33
—
Cci Us 06/18/26 C90
-0.24%
100.3%
-300
$-127800
34
—
Hiw Us 08/21/26 C25
-0.28%
100.0%
-800
$-148000
Scroll for 18 more
Not reported for this fund: share changes.
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SRHR ETF All Holdings
SRHR holdings total 34 positions. The top 10 holdings account for 57.0% of the fund, led by Lamar Advertising Co_None_0 at 10.8%, Ventas Canada Inc. at 8.2%, Omega Healthcare Investors, Inc. 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 86.9%.
SRHR sector allocation provides a detailed breakdown. SRHR overlap tool shows how holdings compare to other funds in your portfolio.
