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Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX

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Price alert · AGPXX

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1.00 USD +1.00 —

At close · Oct 30

Day range unavailable

1.00 52-week range 1.00
YTD
0.00%
1 year
0.00%
Open
—
Prev close
0.00
Mkt cap
79.06B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
1.00
200-d avg
1.00

5D chart

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1m5m15m30m

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Top holdings

  1. FICC WFBK 3.88% 10/01/2026 5.62%
  2. FICC - STANDARD CHARTERED BANK 3.89% 10/01/2026 5.40%
  3. United States Treasury Bill 03/04/2027 2.72%
  4. United States Treasury Bill 11/17/2026 2.69%
  5. United States Treasury Bill 12/22/2026 2.57%
  6. United States Treasury Bill 12/15/2026 2.50%
  7. United States Treasury Bill 03/11/2027 2.46%
  8. United States Treasury Bill 02/25/2027 2.38%
  9. RBC Dominion Securities Inc/Canada 3.89% 10/01/2026 2.26%
  10. United States Treasury Bill 02/11/2027 2.26%
  11. BNP Paribas Securities Corp 4.15% 07/28/2027 1.92%
  12. BNP Paribas Securities Corp 4.00% 06/28/2027 1.82%
  13. United States Treasury Bill 12/29/2026 1.71%
  14. BNP Paribas Securities Corp 3.98% 07/15/2027 1.64%
  15. United States Treasury Bill 02/18/2027 1.62%
  16. United States Treasury Bill 12/08/2026 1.61%
  17. United States Treasury Floating Rate Note 4.36% 10/31/2026 1.56%
  18. Banco Santander SA/New York 3.89% 10/01/2026 1.51%
  19. United States Treasury Bill 01/28/2027 1.49%
  20. United States Treasury Bill 02/04/2027 1.49%
  21. BofA Securities Inc 4.18% 07/26/2027 1.47%
  22. Bank of New York Mellon/The 3.88% 10/01/2026 1.47%
  23. BofA Securities Inc 4.02% 08/19/2027 1.45%
  24. Wells Fargo Securities LLC 3.85% 01/04/2027 1.35%
  25. Royal Bank of Canada/New York NY 4.10% 06/22/2027 1.30%

Country weights

  • United States 51.86%
  • Other 48.14%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

Held by funds

265 US ETFs and mutual funds hold AGPXX · largest positions

Funds holding AGPXX, by value held
FundValue heldWeight in fund
BSCP $2.20B93.59%
BSCQ $2.08B69.83%
DBC $1.57B88.02%
DBA $923.33M79.48%
BSJQ $556.25M82.55%
BSJP $555.64M95.14%
DIVO $427.36M5.33%
DBB $298.10M94.95%
DBO $239.82M93.08%
DBP $180.14M79.01%
VVORX $168.27M1.75%
ICSFX $157.41M1.04%
RSP $155.84M0.15%
QQQM $143.03M0.13%
ACEIX $127.28M1.00%
UDN $92.77M94.37%
GTO $74.29M2.40%
LCEYX $61.53M0.61%
BSJR $58.52M6.17%
SPIDX $51.91M1.03%
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