AGPXX Invesco Government & Agency Portfolio Institutional Class
NASDAQETFAs of 2026-10-08 08:05
Why AGPXX matters now
Invesco Government & Agency Portfolio Institutional Class (AGPXX) is a US etf in Financial Services. The latest InvestLog snapshot shows $1.00 with +0.00% on the session and $79.06B in assets/market value.
ETF Profile
Net Assets
$79.06B
NAV
—
Expense Ratio
—
Holdings
—
Issuer
—
Asset Class
Financial Services
Avg Volume
—
Inception
—
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | FICC WFBK 3.88% 10/01/2026 | 5.62% | $6.50B |
| — | FICC - STANDARD CHARTERED BANK 3.89% 10/01/2026 | 5.40% | $6.25B |
| — | United States Treasury Bill 03/04/2027 | 2.72% | $3.15B |
| — | United States Treasury Bill 11/17/2026 | 2.69% | $3.11B |
| — | United States Treasury Bill 12/22/2026 | 2.57% | $2.97B |
| — | United States Treasury Bill 12/15/2026 | 2.50% | $2.89B |
| — | United States Treasury Bill 03/11/2027 | 2.46% | $2.85B |
| — | United States Treasury Bill 02/25/2027 | 2.38% | $2.76B |
| — | RBC Dominion Securities Inc/Canada 3.89% 10/01/2026 | 2.26% | $2.62B |
| — | United States Treasury Bill 02/11/2027 | 2.26% | $2.61B |
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
—
Asset Class
Financial Services
NAV Currency
USD
The fund's investment objective is to provide current income consistent with preservation of capital and liquidity. It invests in short-term, high-credit-quality money market instruments, including direct obligations of the U.S. Treasury and other securities issued or guaranteed by the U.S. Government or its agencies, as well as repurchase agreements secured by such obligations. The fund is a government money market fund that seeks to maintain a stable price of $1.00 per share.