Fund profile
Tickers
GOVI
Fund manager
Total assets
$851.73 mm
Liabilities
$108.82 mm
Net assets
$742.91 mm
Number of holdings
31.00
GOVI stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 48.96 mm | 47.28 mm principal | 6.59 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 40.06 mm | 40.06 mm shares | 5.39 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes/Bonds | 25.49 mm | 29.78 mm principal | 3.43 | Debt | Long | USA |
U.S. Treasury Notes | 25.37 mm | 26.90 mm principal | 3.41 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.97 mm | 23.90 mm principal | 3.36 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.97 mm | 29.73 mm principal | 3.36 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.88 mm | 24.23 mm principal | 3.35 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.72 mm | 23.26 mm principal | 3.33 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.68 mm | 24.21 mm principal | 3.32 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.61 mm | 26.09 mm principal | 3.31 | Debt | Long | USA |
U.S. Treasury Bonds | 24.58 mm | 22.94 mm principal | 3.31 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.57 mm | 23.90 mm principal | 3.31 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.35 mm | 24.06 mm principal | 3.28 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.33 mm | 26.73 mm principal | 3.27 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.26 mm | 22.95 mm principal | 3.27 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.04 mm | 29.28 mm principal | 3.24 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.04 mm | 28.97 mm principal | 3.24 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.01 mm | 23.37 mm principal | 3.23 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.98 mm | 33.06 mm principal | 3.23 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.88 mm | 23.02 mm principal | 3.21 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.88 mm | 27.16 mm principal | 3.21 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.76 mm | 30.41 mm principal | 3.20 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.68 mm | 32.97 mm principal | 3.19 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.53 mm | 30.27 mm principal | 3.17 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.30 mm | 30.05 mm principal | 3.14 | Debt | Long | USA |
U.S. Treasury Bonds | 23.28 mm | 37.38 mm principal | 3.13 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.16 mm | 35.39 mm principal | 3.12 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.09 mm | 38.55 mm principal | 3.11 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.08 mm | 26.39 mm principal | 3.11 | Debt | Long | USA |
Invesco Private Prime Fund | 20.07 mm | 20.07 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 7.96 mm | 7.96 mm shares | 1.07 | Short-term investment vehicle | Long | USA |