Invesco Government & Agency Portfolio, Institutional Class
0.28%
100.3%
144,229
$144.2K
27
—
Fr Us 12/18/26 C75 12/18/2026
0.09%
100.3%
370
$-48100
28
—
Ohi Us 10/16/26 C49 10/16/2026
0.07%
100.4%
665
$-38238
29
—
Cash
0.04%
100.5%
-
$22.6K
30
—
Lamr Us 10/16/26 C160 10/16/2026
0.04%
100.5%
140
$-20300
31
—
Rexr Us 10/16/26 C40 10/16/2026
0.03%
100.5%
400
$-17000
32
—
Egp Us 12/18/26 C240 12/18/2026
0.02%
100.5%
73
$-10220
33
—
Exr Us 09/18/26 C160 09/18/2026
0.01%
100.6%
120
$-5700
34
—
O Us 09/18/26 C65 09/18/2026
0.01%
100.6%
570
$-4560
35
—
Sui Us 09/18/26 C135 09/18/2026
0.01%
100.6%
160
$-6000
36
Debt
Aple Us 09/18/26 C17
0.01%
100.6%
750
$-3750
37
—
Wpc Us 10/16/26 C80 10/16/2026
0.00%
100.6%
252
$-630
38
—
Maa Us 09/18/26 C140 09/18/2026
0.00%
100.6%
80
$-880
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Not reported for this fund: share changes.
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SRHR ETF All Holdings
SRHR holdings total 38 positions. The top 10 holdings account for 56.2% of the fund, led by Lamar Advertising Co at 9.9%, Realty Income Corp. at 6.7%, Omega Healthcare Investors Reit In at 6.0%.
SRHR portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Real Estate at 88.2%.
SRHR sectors provide a detailed breakdown. SRHR overlap shows how holdings compare to other funds in your portfolio.
