C000000495 Holdings — Invesco Government & Agency Portfolio
All 161 reported holdings of Invesco Government & Agency Portfolio (C000000495) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 7.37% | $6.00B |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 3.68% | $3.00B |
| BNP Paribas Securities Corp. | 2.58% | $2.10B |
| U.S. Treasury | 2.43% | $1.98B |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC | 2.33% | $1.90B |
| U.S. Treasury | 1.99% | $1.62B |
| Goldman Sachs & Co. | 1.84% | $1.50B |
| Royal Bank of Canada | 1.72% | $1.40B |
| BNP Paribas Securities Corp. | 1.72% | $1.40B |
| Royal Bank of Canada | 1.71% | $1.39B |
| RBC Dominion Securities Inc. | 1.68% | $1.37B |
| Fixed Income Clearing Corp. - State Street Bank | 1.66% | $1.35B |
| BMO Capital Markets Corp. | 1.65% | $1.34B |
| U.S. Treasury | 1.64% | $1.33B |
| Fixed Income Clearing Corp. - Standard Chartered Bank | 1.54% | $1.25B |
| BNP Paribas Securities Corp. | 1.47% | $1.20B |
| Prudential Insurance Co. of America | 1.39% | $1.13B |
| Mitsubishi UFJ Trust & Banking Corp. | 1.38% | $1.12B |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) | 1.23% | $1.00B |
| BofA Securities, Inc. | 1.23% | $1.00B |
| U.S. Treasury | 1.22% | $996.59M |
| U.S. Treasury | 1.22% | $991.37M |
| U.S. Treasury | 1.22% | $995.64M |
| U.S. Treasury | 1.21% | $987.62M |
| U.S. Treasury | 1.18% | $958.20M |
| Bank of Montreal | 1.17% | $950.00M |
| BNP Paribas Securities Corp. | 1.16% | $945.00M |
| Federal National Mortgage Association | 1.10% | $893.99M |
| U.S. Treasury | 1.09% | $889.52M |
| BMO Capital Markets Corp. | 1.04% | $850.00M |
| U.S. Treasury | 1.02% | $829.49M |
| Federal National Mortgage Association | 1.02% | $831.50M |
| BofA Securities, Inc. | 0.92% | $750.00M |
| Goldman Sachs & Co. | 0.92% | $750.00M |
| U.S. Treasury | 0.92% | $749.93M |
| RBC Dominion Securities Inc. | 0.86% | $698.00M |
| Bank of Montreal | 0.86% | $700.00M |
| BofA Securities, Inc. | 0.84% | $680.00M |
| Federal Farm Credit Bank | 0.84% | $687.31M |
| BMO Capital Markets Corp. | 0.84% | $685.00M |
| Wells Fargo Securities, LLC | 0.83% | $675.00M |
| Teacher Retirement System of Texas | 0.81% | $662.33M |
| Teacher Retirement System of Texas | 0.81% | $660.28M |
| U.S. Treasury | 0.79% | $645.33M |
| Federal National Mortgage Association | 0.76% | $614.80M |
| U.S. Treasury | 0.74% | $599.10M |
| Fixed Income Clearing Corp. - Citigroup Global Markets, Inc. | 0.74% | $600.00M |
| Federal Home Loan Mortgage Corp. | 0.72% | $586.11M |
| Federal Farm Credit Bank | 0.68% | $549.95M |
| U.S. Treasury | 0.68% | $550.37M |
| Federal Farm Credit Bank | 0.64% | $520.26M |
| Natixis | 0.64% | $525.00M |
| U.S. Treasury | 0.63% | $516.44M |
| CIBC World Markets Corp. | 0.61% | $500.00M |
| Federal Home Loan Bank | 0.61% | $500.00M |
| U.S. Treasury | 0.61% | $493.21M |
| Federal Home Loan Bank | 0.61% | $500.00M |
| DNB Bank ASA | 0.61% | $500.00M |
| RBC Dominion Securities Inc. | 0.61% | $496.00M |
| RBC Dominion Securities Inc. | 0.61% | $493.00M |
| Fixed Income Clearing Corp. - Standard Chartered Bank | 0.61% | $500.00M |
| Federal Farm Credit Bank | 0.58% | $469.92M |
| Federal Farm Credit Bank | 0.57% | $465.07M |
| Federal Farm Credit Bank | 0.56% | $456.11M |
| Federal Farm Credit Bank | 0.53% | $435.17M |
| Federal Farm Credit Bank | 0.53% | $429.91M |
| Federal Farm Credit Bank | 0.53% | $429.96M |
| U.S. Treasury | 0.53% | $435.11M |
| U.S. Treasury | 0.51% | $414.89M |
| Federal National Mortgage Association | 0.50% | $403.10M |
| Credit Agricole Corporate & Investment Bank | 0.49% | $400.00M |
| Bank of Montreal | 0.49% | $400.00M |
| Fixed Income Clearing Corp. - Bank of Nova Scotia | 0.49% | $400.00M |
| BofA Securities, Inc. | 0.49% | $400.00M |
| Federal Farm Credit Bank | 0.48% | $393.99M |
| Federal Farm Credit Bank | 0.47% | $382.00M |
| Federal Farm Credit Bank | 0.47% | $383.06M |
| J.P. Morgan Securities LLC | 0.47% | $385.00M |
| Metropolitan Life Insurance Co. | 0.45% | $370.00M |
| Federal National Mortgage Association | 0.44% | $354.94M |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 0.43% | $350.00M |
| U.S. Treasury | 0.42% | $342.60M |
| Federal National Mortgage Association | 0.41% | $336.68M |
| RBC Dominion Securities Inc. | 0.40% | $325.00M |
| Federal Home Loan Mortgage Corp. | 0.37% | $300.26M |
| Federal Home Loan Mortgage Corp. | 0.37% | $300.26M |
| Federal National Mortgage Association | 0.37% | $299.99M |
| Fixed Income Clearing Corp. - Standard Chartered Bank | 0.37% | $300.00M |
| Federal Home Loan Mortgage Corp. | 0.36% | $296.04M |
| Federal Home Loan Mortgage Corp. | 0.33% | $264.92M |
| Federal Home Loan Mortgage Corp. | 0.32% | $263.66M |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 0.31% | $250.00M |
| Citigroup Global Markets, Inc. | 0.31% | $250.00M |
| Credit Agricole Corporate & Investment Bank | 0.31% | $250.00M |
| Credit Agricole Corporate & Investment Bank | 0.31% | $250.00M |
| Federal Home Loan Mortgage Corp. | 0.31% | $250.15M |
| Federal Home Loan Mortgage Corp. | 0.31% | $249.98M |
| Credit Agricole Corporate & Investment Bank | 0.29% | $234.00M |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 0.28% | $225.00M |
| Federal Farm Credit Bank | 0.28% | $232.00M |
| Federal Farm Credit Bank | 0.26% | $210.14M |
| Federal Home Loan Bank | 0.25% | $205.10M |
| Citigroup Global Markets, Inc. | 0.25% | $200.00M |
| Citigroup Global Markets, Inc. | 0.25% | $200.00M |
| Federal Farm Credit Bank | 0.25% | $204.06M |
| Federal Home Loan Bank | 0.24% | $193.03M |
| U.S. Treasury | 0.24% | $193.95M |
| Federal Farm Credit Bank | 0.24% | $197.08M |
| Federal Farm Credit Bank | 0.24% | $192.03M |
| Federal Farm Credit Bank | 0.23% | $186.08M |
| Federal Home Loan Mortgage Corp. | 0.23% | $185.05M |
| Bank of Montreal | 0.21% | $175.00M |
| Federal Farm Credit Bank | 0.21% | $175.02M |
| Federal Farm Credit Bank | 0.20% | $160.14M |
| Federal National Mortgage Association | 0.18% | $143.02M |
| Federal Farm Credit Bank | 0.18% | $150.06M |
| Federal Home Loan Bank | 0.18% | $150.00M |
| U.S. Treasury | 0.18% | $150.16M |
| Federal Home Loan Bank | 0.18% | $143.99M |
| Federal Farm Credit Bank | 0.17% | $140.00M |
| Federal Farm Credit Bank | 0.15% | $123.99M |
| Federal Home Loan Bank | 0.15% | $123.01M |
| Federal Home Loan Bank | 0.15% | $123.50M |
| Federal Farm Credit Bank | 0.14% | $110.00M |
| Federal Farm Credit Bank | 0.14% | $110.58M |
| Federal National Mortgage Association | 0.13% | $103.02M |
| Federal National Mortgage Association | 0.13% | $105.04M |
| Federal Farm Credit Bank | 0.13% | $104.99M |
| Federal Farm Credit Bank | 0.13% | $107.03M |
| Federal Farm Credit Bank | 0.12% | $100.05M |
| Federal Farm Credit Bank | 0.12% | $100.02M |
| Federal Farm Credit Bank | 0.12% | $95.96M |
| Federal Farm Credit Bank | 0.11% | $90.00M |
| Federal Farm Credit Bank | 0.11% | $87.97M |
| Federal Farm Credit Bank | 0.10% | $80.00M |
| Federal Home Loan Mortgage Corp. | 0.10% | $82.02M |
| Federal Home Loan Bank | 0.09% | $76.50M |
| Federal Home Loan Bank | 0.09% | $71.97M |
| Federal Farm Credit Bank | 0.08% | $65.00M |
| Federal Farm Credit Bank | 0.08% | $67.97M |
| Federal Farm Credit Bank | 0.07% | $60.99M |
| Federal Farm Credit Bank | 0.07% | $55.01M |
| Federal Farm Credit Bank | 0.07% | $55.02M |
| Federal Farm Credit Bank | 0.07% | $53.02M |
| Federal Farm Credit Bank | 0.06% | $47.01M |
| Federal Farm Credit Bank | 0.05% | $39.01M |
| Federal Farm Credit Bank | 0.05% | $42.00M |
| Federal Farm Credit Bank | 0.04% | $30.17M |
| Federal Farm Credit Bank | 0.04% | $34.00M |
| Federal Farm Credit Bank | 0.04% | $34.01M |
| U.S. International Development Finance Corp. | 0.03% | $22.73M |
| Federal Farm Credit Bank | 0.03% | $25.00M |
| Federal Farm Credit Bank | 0.02% | $19.01M |
| Federal Farm Credit Bank | 0.02% | $12.91M |
| Federal Farm Credit Bank | 0.02% | $19.00M |
| U.S. International Development Finance Corp. | 0.02% | $16.88M |
| Federal Home Loan Mortgage Corp. | 0.01% | $7.00M |
| U.S. International Development Finance Corp. | 0.00% | $416.67K |
| U.S. International Development Finance Corp. | 0.00% | $250.00K |
| U.S. International Development Finance Corp. | 0.00% | $4.04M |
| U.S. International Development Finance Corp. | 0.00% | $4.00M |
C000000495 overview: performance, fees, allocation and SEC filings