Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
3.11%
11.0%
$12.26M
Financials
Capital Markets
Sector and industry · Pro
3
—
B 9/8/26 Govt
2.94%
13.9%
$11.59M
4
—
B 9/22/26 Govt
2.90%
16.8%
$11.43M
5
Debt
U.S. Treasury Bills 2026-09-01
2.81%
19.6%
$11.07M
6
Debt
Treasury Bill Oct 01, 2026
2.75%
22.4%
$10.84M
7
Debt
Treasury Bill
2.31%
24.7%
$9.12M
8
Debt
United States Treasury Note/Bond
2.05%
26.7%
$8.11M
9
Debt
United States Treasury Bill 11/03/2026
1.92%
28.7%
$7.58M
10
Debt
U.S. Treasury Bill, 0%, Due 11/27/2026
1.84%
30.5%
$7.25M
11
—
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.77%
32.3%
$6.99M
12
—
B 12/3/26 Govt
1.69%
34.0%
$6.68M
13
Debt
Treasury Bill Sep 03, 2026
1.56%
35.5%
$6.17M
14
Debt
United States Treasury Bills 0%
1.34%
36.9%
$5.28M
15
Debt
Treasury Bill Sep 10, 2026
1.33%
38.2%
$5.25M
16
Debt
Treasury Bill 0.0 24-September-2026
1.33%
39.5%
$5.24M
17
Debt
Treasury Bill 20261124
1.33%
40.8%
$5.25M
18
—
B 10/13/26 Govt
1.31%
42.2%
$5.18M
19
Debt
United States Treasury Note/Bond - When Issued 4% 31Oct2026
1.27%
43.4%
$5.00M
20
Debt
Us Treasury N/B
1.23%
44.7%
$4.86M
21
Debt
Us Treasury N/B
1.22%
45.9%
$4.80M
22
Debt
United States Treasury Bills 0%
1.17%
47.0%
$4.61M
23
Debt
Treasury Note (Otr) 4.13% Jan 31, 2027
1.12%
48.2%
$4.43M
24
—
Federal Home Loan Bank
1.08%
49.2%
$4.25M
25
Debt
United States Treasury Bills, 3.615%, 11/19/2026
1.06%
50.3%
$4.17M
26
—
Federal Farm Credit Bank
0.96%
51.3%
$3.80M
27
—
Federal National Mortgage Assoc. 4.500000%
0.96%
52.2%
$3.80M
28
Debt
U.S. Treasury Bills 0 2026-11-10
0.81%
53.0%
$3.20M
29
Debt
Treasury Bill 29/12/2026 2026-12-29
0.78%
53.8%
$3.06M
30
—
Federal Agricultural Mortgage Corp
0.76%
54.6%
$3.00M
31
Debt
Treasury Note (Otr) 01/15/2027
0.70%
55.3%
$2.75M
32
Debt
Treasury Bill9/29/2026
0.70%
56.0%
$2.74M
33
—
Federal Agricultural Mortgage Corp
0.70%
56.7%
$2.75M
34
—
Federal Agricultural Mortgage Corp
0.70%
57.4%
$2.75M
35
Debt
United States Treasury Bill 12/10/2026
0.69%
58.1%
$2.72M
36
—
B 10/20/26 Govt
0.68%
58.8%
$2.69M
37
Debt
Treasury Bill 11/12/2026
0.67%
59.4%
$2.63M
38
Debt
Treasury Bill1/07/2027
0.67%
60.1%
$2.64M
39
Debt
Treasury Bill 0% Jan 21, 2027
0.66%
60.8%
$2.61M
40
—
B 12/15/26 Govt 2026-12-15
0.65%
61.4%
$2.57M
41
—
United States International Development Finance Corp. 1.130992% 2037-11-20
0.63%
62.0%
$2.50M
42
—
Federal Home Loan Mortgage Corp
0.61%
62.6%
$2.40M
43
—
Federal National Mortgage Association
0.60%
63.2%
$2.37M
44
—
U.S. International Development Finance Corp
0.55%
63.8%
$2.17M
45
Debt
Treasury Bill 0% Oct 29, 2026
0.53%
64.3%
$2.09M
46
—
U.s. International Department Finance Corporation; 1.840000%
0.51%
64.8%
$2.01M
47
—
Federal National Mortgage Association 3.630000% 3.63 2028-04-06
0.42%
65.3%
$1.65M
48
Debt
United States Treasury Note/Bond Us Treasury N/B
0.41%
65.7%
$1.61M
49
Debt
Treasury Bill 20270114
0.40%
66.1%
$1.58M
50
Debt
United States Treasury
0.39%
66.5%
$1.54M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 28 holdings of QTMMPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
QTMMPX Mutual Fund All Holdings
QTMMPX holdings total 174 positions. The top 10 holdings account for 30.5% of the fund, led by Rbc Dominion Securities at 7.9%, Invesco Government & Agency Portfolio, Institutional Class at 3.1%, B 9/8/26 Govt at 2.9%.
QTMMPX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 11.1%.
QTMMPX sectors provide a detailed breakdown. QTMMPX overlap shows how holdings compare to other funds in your portfolio.
