1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($993.1K), not of the fund’s net assets ($1.00M). The two differ by cash, derivatives filed with no market value, and rounding.
83 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 |
| 79.07 NS |
| $79.07 |
| 0.008% |
| US |
| U.S. Treasury Bonds | — | 912810FF0 US912810FF04 | DBT UST | 2,000 PA | $2.1K | 0.209% | US |
| U.S. Treasury Notes/Bonds | — | 912810FJ2 US912810FJ26 | DBT UST | 2,000 PA | $2.2K | 0.217% | US |
| U.S. Treasury Notes/Bonds | — | 912810FM5 US912810FM54 | DBT UST | 2,000 PA | $2.2K | 0.221% | US |
| U.S. Treasury Notes/Bonds | — | 912810FA1 US912810FA17 | DBT UST | 5,000 PA | $5.2K | 0.520% | US |
| U.S. Treasury Notes/Bonds | — | 91282CPN5 US91282CPN55 | DBT UST | 8,000 PA | $8.0K | 0.798% | US |
| U.S. Treasury Notes/Bonds | — | 91282CNG2 US91282CNG23 | DBT UST | 8,000 PA | $8.2K | 0.815% | US |
| U.S. Treasury Notes/Bonds | — | 91282CEC1 US91282CEC10 | DBT UST | 10,000 PA | $9.8K | 0.982% | US |
| U.S. Treasury Notes/Bonds | — | 91282CPL9 US91282CPL99 | DBT UST | 10,000 PA | $10.0K | 0.998% | US |
| U.S. Treasury Notes/Bonds | — | 91282CMW8 US91282CMW81 | DBT UST | 10,000 PA | $10.1K | 1.005% | US |
| U.S. Treasury Notes/Bonds | — | 91282CMS7 US91282CMS79 | DBT UST | 10,000 PA | $10.1K | 1.008% | US |
| U.S. Treasury Notes/Bonds | — | 91282CKR1 US91282CKR15 | DBT UST | 10,000 PA | $10.1K | 1.010% | US |
| U.S. Treasury Notes | — | 91282CKV2 US91282CKV27 | DBT UST | 10,000 PA | $10.1K | 1.013% | US |
| U.S. Treasury Notes/Bonds | — | 91282CMF5 US91282CMF58 | DBT UST | 10,000 PA | $10.2K | 1.013% | US |
| U.S. Treasury Notes/Bonds | — | 91282CMU2 US91282CMU26 | DBT UST | 10,000 PA | $10.2K | 1.018% | US |
| U.S. Treasury Notes/Bonds | — | 91282CJG7 US91282CJG78 | DBT UST | 10,000 PA | $10.6K | 1.056% | US |
| U.S. Treasury Notes | — | 9128283W8 US9128283W81 | DBT UST | 11,000 PA | $10.9K | 1.085% | US |
| U.S. Treasury Notes | — | 9128284N7 US9128284N73 | DBT UST | 11,000 PA | $10.9K | 1.086% | US |
| U.S. Treasury Notes | — | 91282CEF4 US91282CEF41 | DBT UST | 11,000 PA | $10.9K | 1.086% | US |
| U.S. Treasury Notes | — | 91282CFH9 US91282CFH97 | DBT UST | 11,000 PA | $11.0K | 1.093% | US |
| U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 11,000 PA | $11.1K | 1.109% | US |
| U.S. Treasury Notes | — | 912828Z94 US912828Z948 | DBT UST | 12,000 PA | $11.1K | 1.112% | US |
| U.S. Treasury Notes/Bonds | — | 91282CMA6 US91282CMA61 | DBT UST | 11,000 PA | $11.3K | 1.124% | US |
| U.S. Treasury Notes/Bonds | — | 91282CJN2 US91282CJN20 | DBT UST | 11,000 PA | $11.3K | 1.126% | US |
| U.S. Treasury Notes/Bonds | — | 912828YS3 US912828YS30 | DBT UST | 12,000 PA | $11.3K | 1.129% | US |
| U.S. Treasury Notes | — | 91282CMD0 US91282CMD01 | DBT UST | 11,000 PA | $11.4K | 1.134% | US |
| U.S. Treasury Notes/Bonds | — | 91282CBS9 US91282CBS98 | DBT UST | 12,000 PA | $11.5K | 1.147% | US |
| U.S. Treasury Notes/Bonds | — | 91282CFB2 US91282CFB28 | DBT UST | 12,000 PA | $11.9K | 1.186% | US |
| U.S. Treasury Notes/Bonds | — | 91282CLL3 US91282CLL36 | DBT UST | 12,000 PA | $12.0K | 1.197% | US |
| U.S. Treasury Notes/Bonds | — | 91282CLN9 US91282CLN91 | DBT UST | 12,000 PA | $12.0K | 1.200% | US |
| U.S. Treasury Notes/Bonds | — | 91282CPC9 US91282CPC90 | DBT UST | 12,000 PA | $12.0K | 1.201% | US |
| U.S. Treasury Notes | — | 91282CMY4 US91282CMY48 | DBT UST | 12,000 PA | $12.0K | 1.201% | US |
| U.S. Treasury Notes/Bonds | — | 91282CPA3 US91282CPA35 | DBT UST | 12,000 PA | $12.1K | 1.204% | US |
| U.S. Treasury Notes/Bonds | — | 91282CNX5 US91282CNX55 | DBT UST | 12,000 PA | $12.1K | 1.204% | US |
| U.S. Treasury Notes/Bonds | — | 91282CFZ9 US91282CFZ95 | DBT UST | 12,000 PA | $12.1K | 1.207% | US |
| U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 12,000 PA | $12.1K | 1.208% | US |
| U.S. Treasury Notes | — | 91282CKJ9 US91282CKJ98 | DBT UST | 12,000 PA | $12.1K | 1.211% | US |
| U.S. Treasury Notes | — | 91282CNM9 US91282CNM90 | DBT UST | 12,000 PA | $12.1K | 1.211% | US |
| U.S. Treasury Notes/Bonds | — | 91282CLX7 US91282CLX73 | DBT UST | 12,000 PA | $12.1K | 1.212% | US |
| U.S. Treasury Notes | — | 91282CNK3 US91282CNK35 | DBT UST | 12,000 PA | $12.2K | 1.216% | US |
| U.S. Treasury Notes | — | 91282CNN7 US91282CNN73 | DBT UST | 12,000 PA | $12.2K | 1.217% | US |
| U.S. Treasury Notes/Bonds | — | 91282CLC3 US91282CLC37 | DBT UST | 12,000 PA | $12.2K | 1.220% | US |
| U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 12,000 PA | $12.3K | 1.226% | US |
| U.S. Treasury Notes/Bonds | — | 91282CCR0 US91282CCR07 | DBT UST | 13,000 PA | $12.3K | 1.227% | US |
| U.S. Treasury Notes/Bonds | — | 91282CKD2 US91282CKD29 | DBT UST | 12,000 PA | $12.3K | 1.227% | US |
| U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 12,000 PA | $12.3K | 1.229% | US |
| U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 12,000 PA | $12.3K | 1.232% | US |
| U.S. Treasury Notes/Bonds | — | 91282CDL2 US91282CDL28 | DBT UST | 13,000 PA | $12.4K | 1.234% | US |
| U.S. Treasury Notes | — | 9128286T2 US9128286T26 | DBT UST | 13,000 PA | $12.6K | 1.257% | US |
| U.S. Treasury Notes/Bonds | — | 91282CPB1 US91282CPB18 | DBT UST | 13,000 PA | $13.0K | 1.299% | US |