Invesco Government & Agency Portfolio, Institutional Class
0.55%
99.7%
267,466
$267.5K
27
—
Cash
0.43%
100.2%
-
$210.5K
28
—
Fr Us 12/18/26 C75
0.10%
100.3%
370
$-48100
29
—
Lamr Us 10/16/26 C160
0.02%
100.3%
140
$-7700
30
—
Egp Us 12/18/26 C240
0.02%
100.3%
73
$-9308
31
—
Sui Us 11/20/26 C125
0.02%
100.3%
160
$-8800
32
—
Exr Us 11/20/26 C150
0.01%
100.3%
120
$-6000
33
—
Ohi Us 10/16/26 C49
0.01%
100.4%
665
$-6650
34
—
O Us 11/20/26 C60
0.01%
100.4%
570
$-6270
35
—
Rexr Us 10/16/26 C40
0.00%
100.4%
400
$-2000
36
—
Wpc Us 10/16/26 C80
0.00%
100.4%
252
$-630
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Not reported for this fund: share changes.
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SRHR ETF All Holdings
SRHR holdings total 38 positions. The top 10 holdings account for 56.6% of the fund, led by Lamar Advertising Co at 10.1%, Realty Income Corp. at 6.3%, Omega Healthcare Investors Reit In at 6.2%.
SRHR portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Real Estate at 87.4%.
SRHR sectors provide a detailed breakdown. SRHR overlap shows how holdings compare to other funds in your portfolio.
