Fund profile
Tickers
GOVI
Fund manager
Total assets
$763.85 mm
Liabilities
$28.38 mm
Net assets
$735.48 mm
Number of holdings
32.00
GOVI stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 48.66 mm | 47.87 mm principal | 6.62 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 26.08 mm | 26.22 mm principal | 3.55 | Debt | Long | USA |
U.S. Treasury Notes | 25.67 mm | 27.35 mm principal | 3.49 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 25.52 mm | 30.17 mm principal | 3.47 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 25.29 mm | 24.60 mm principal | 3.44 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 25.19 mm | 24.20 mm principal | 3.43 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 25.13 mm | 23.59 mm principal | 3.42 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 25.10 mm | 30.25 mm principal | 3.41 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 25.08 mm | 24.30 mm principal | 3.41 | Debt | Long | USA |
U.S. Treasury Bonds | 24.94 mm | 23.38 mm principal | 3.39 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.81 mm | 26.55 mm principal | 3.37 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.63 mm | 25.61 mm principal | 3.35 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.36 mm | 24.57 mm principal | 3.31 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.25 mm | 23.35 mm principal | 3.30 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.08 mm | 27.21 mm principal | 3.27 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.89 mm | 23.82 mm principal | 3.25 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.74 mm | 29.76 mm principal | 3.23 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.72 mm | 29.37 mm principal | 3.23 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.68 mm | 27.66 mm principal | 3.22 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.64 mm | 23.35 mm principal | 3.21 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.56 mm | 33.57 mm principal | 3.20 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.33 mm | 30.81 mm principal | 3.17 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.30 mm | 33.58 mm principal | 3.17 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.11 mm | 30.63 mm principal | 3.14 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 23.02 mm | 30.55 mm principal | 3.13 | Debt | Long | USA |
U.S. Treasury Bonds | 22.96 mm | 37.96 mm principal | 3.12 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 22.95 mm | 26.89 mm principal | 3.12 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 22.92 mm | 35.97 mm principal | 3.12 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 22.77 mm | 39.15 mm principal | 3.10 | Debt | Long | USA |
Invesco Private Prime Fund | 2.19 mm | 2.19 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 906.00 k | 906.00 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 96.32 k | 96.32 k shares | 0.01 | Short-term investment vehicle | Long | USA |