Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | — | $6.01M | 40.08% |
| Invesco Government & Agency Portfolio, Institutional Class | — | $5.26M | 35.07% |
| Invesco Liquid Assets Portfolio | — | $3.76M | 25.05% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
3
Exited
46
Increased
0
Decreased
0
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of July 31, 2020, from the fund's N-PORT filing.
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