1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000053046 | GOVI | LINKEDSEC_TICKER | GOVIInvesco Exchange-Traded Fund Trust II Inves… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
30 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF |
| 54,807,338.13 NS |
| $54.81M |
| 5.118% |
| US |
| U.S. Treasury Notes | — | 91282CDY4 US91282CDY49 | DBT UST | 40,026,800 PA | $36.28M | 3.388% | US |
| U.S. Treasury Notes | — | 912828Z94 US912828Z948 | DBT UST | 38,952,800 PA | $36.18M | 3.378% | US |
| U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 35,215,300 PA | $35.68M | 3.332% | US |
| U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 36,175,400 PA | $35.68M | 3.332% | US |
| U.S. Treasury Bonds | — | 912810QA9 US912810QA97 | DBT UST | 37,861,900 PA | $35.40M | 3.306% | US |
| U.S. Treasury Notes | — | 9128283W8 US9128283W81 | DBT UST | 35,813,300 PA | $35.39M | 3.305% | US |
| U.S. Treasury Bonds | — | 912810PW2 US912810PW27 | DBT UST | 34,288,400 PA | $35.36M | 3.302% | US |
| U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 33,468,800 PA | $35.31M | 3.298% | US |
| U.S. Treasury Bonds | — | 912810FT0 US912810FT08 | DBT UST | 33,562,000 PA | $35.24M | 3.291% | US |
| U.S. Treasury Bonds | — | 912810QU5 US912810QU51 | DBT UST | 41,475,300 PA | $35.21M | 3.288% | US |
| U.S. Treasury Bonds | — | 912810PT9 US912810PT97 | DBT UST | 32,943,300 PA | $35.20M | 3.287% | US |
| U.S. Treasury Bonds | — | 912810QZ4 US912810QZ49 | DBT UST | 42,076,600 PA | $35.16M | 3.283% | US |
| U.S. Treasury Bonds | — | 912810FP8 US912810FP85 | DBT UST | 32,404,600 PA | $35.10M | 3.277% | US |
| U.S. Treasury Bonds | — | 912810QE1 US912810QE10 | DBT UST | 33,827,700 PA | $35.06M | 3.274% | US |
| U.S. Treasury Bonds | — | 912810RK6 US912810RK60 | DBT UST | 47,678,300 PA | $35.01M | 3.269% | US |
| U.S. Treasury Bonds | — | 912810SA7 US912810SA79 | DBT UST | 45,323,700 PA | $35.01M | 3.269% | US |
| U.S. Treasury Bonds | — | 912810RQ3 US912810RQ31 | DBT UST | 48,324,400 PA | $34.94M | 3.263% | US |
| U.S. Treasury Bonds | — | 912810QN1 US912810QN19 | DBT UST | 33,434,800 PA | $34.93M | 3.262% | US |
| U.S. Treasury Bonds | — | 912810RE0 US912810RE01 | DBT UST | 39,231,600 PA | $34.79M | 3.249% | US |
| U.S. Treasury Bonds | — | 912810SF6 US912810SF66 | DBT UST | 45,461,200 PA | $34.77M | 3.247% | US |
| U.S. Treasury Bonds | — | 912810RV2 US912810RV26 | DBT UST | 44,475,300 PA | $34.74M | 3.244% | US |
| U.S. Treasury Bonds | — | 912810SL3 US912810SL35 | DBT UST | 56,603,200 PA | $34.63M | 3.234% | US |
| U.S. Treasury Bonds | — | 912810FG8 US912810FG86 | DBT UST | 32,830,000 PA | $34.62M | 3.233% | US |
| U.S. Treasury Bonds | — | 912810SU3 US912810SU34 | DBT UST | 59,203,200 PA | $34.56M | 3.228% | US |
| U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 54,589,700 PA | $34.55M | 3.227% | US |
| U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 40,639,100 PA | $34.13M | 3.187% | US |
| U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 36,317,500 PA | $34.03M | 3.178% | US |
| U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 34,030,900 PA | $33.95M | 3.170% | US |
| U.S. Treasury Bonds | — | 912810EZ7 US912810EZ76 | DBT UST | 32,778,200 PA | $33.75M | 3.152% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.07B), not of the fund’s net assets ($1.07B). The two differ by cash, derivatives filed with no market value, and rounding.