Invesco Government & Agency Portfolio, Institutional Class
1.02%
100.2%
544,340
$544.3K
27
—
Fr Us 12/18/26 C75
0.10%
100.3%
370
$-50875
28
Debt
California State University
0.05%
100.4%
450
$-28800
29
Debt
Paccar Financial Corp Sr Unsecured 02/29 3.9
0.04%
100.4%
-
$23.1K
30
—
O Us 09/18/26 C65
0.04%
100.5%
570
$-18810
31
—
Rexr Us 10/16/26 C40
0.04%
100.5%
400
$-19200
32
—
Egp Us 12/18/26 C240
0.02%
100.5%
73
$-10038
33
—
Aple Us 09/18/26 C17.5
0.01%
100.5%
750
$-3750
34
—
Maa Us 09/18/26 C140
0.01%
100.5%
80
$-4000
35
—
Ohi Us 08/21/26 C50
0.01%
100.5%
665
$-3325
36
—
Exr Us 09/18/26 C160
0.01%
100.6%
120
$-3600
37
—
Sui Us 09/18/26 C135
0.01%
100.6%
160
$-7600
38
—
Wpc Us 10/16/26 C80
0.00%
100.6%
252
$-2520
Scroll for 22 more
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
SRHR ETF All Holdings
SRHR holdings total 38 positions. The top 10 holdings account for 55.9% of the fund, led by Lamar Advertising Co at 9.9%, Realty Income Corp. at 6.7%, Omega Healthcare Investors Reit In at 5.9%.
SRHR portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Real Estate at 87.4%.
SRHR sectors provide a detailed breakdown. SRHR overlap shows how holdings compare to other funds in your portfolio.
