Invesco NASDAQ Internet ETF Holdings
PNQI was created on 2008-06-12 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 681.68m in AUM and 80 holdings. PNQI tracks a modified-market-cap-weighted index of Internet companies listed in the US.
Last Updated: 4 days, 7 hours ago
Last reported holdings - Invesco NASDAQ Internet ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $66.4 million |
|
GOOG
|
Alphabet Inc Class C | $63.5 million |
|
AMZN
|
Amazon.com Inc | $59.5 million |
|
AAPL
|
Apple Inc | $58.5 million |
|
META
|
Meta Platforms Inc Class A | $55.4 million |
|
NFLX
|
Netflix Inc | $38.1 million |
|
UBER
|
Uber Technologies Inc | $34.7 million |
|
BKNG
|
Booking Holdings Inc | $32.8 million |
|
CRM
|
Salesforce Inc | $30.0 million |
|
ADBE
|
Adobe Inc | $28.3 million |
|
DIS
|
The Walt Disney Co | $26.7 million |
|
SPOT
|
Spotify Technology SA | $26.5 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $26.0 million |
|
MELI
|
MercadoLibre Inc | $24.3 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $18.8 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $16.1 million |
|
PYPL
|
PayPal Holdings Inc | $13.9 million |
|
SE
|
Sea Ltd ADR | $11.6 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $11.6 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $9.4 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $8.9 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $8.4 million |
|
EA
|
Electronic Arts Inc | $8.3 million |
|
CSGP
|
CoStar Group Inc | $7.3 million |
|
EBAY
|
eBay Inc | $6.7 million |
|
GDDY
|
GoDaddy Inc Class A | $5.7 million |
|
VRSN
|
VeriSign Inc | $5.7 million |
|
TCOM
|
Trip.com Group Ltd ADR | $4.5 million |
|
ZM
|
Zoom Communications Inc | $4.3 million |
|
EXPE
|
Expedia Group Inc | $4.3 million |
|
GRAB
|
Grab Holdings Ltd Class A | $4.0 million |
|
OKTA
|
Okta Inc Class A | $3.7 million |
|
DOCU
|
Docusign Inc | $3.6 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $3.5 million |
|
JD
|
JD.com Inc ADR | $3.4 million |
|
PINS
|
Pinterest Inc Class A | $3.4 million |
|
RDDT
|
Reddit Inc Class A Shares | $3.3 million |
|
BIDU
|
Baidu Inc ADR | $2.8 million |
|
SNAP
|
Snap Inc Class A | $2.8 million |
|
AKAM
|
Akamai Technologies Inc | $2.6 million |
|
Z
|
Zillow Group Inc Class C | $2.6 million |
|
NTES
|
NetEase Inc ADR | $2.4 million |
|
PCTY
|
Paylocity Holding Corp | $2.3 million |
|
U
|
Unity Software Inc Ordinary Shares | $2.0 million |
|
WIX
|
Wix.com Ltd | $2.0 million |
|
ROKU
|
Roku Inc Class A | $1.9 million |
|
MMYT
|
MakeMyTrip Ltd | $1.6 million |
|
CHWY
|
Chewy Inc | $1.6 million |
|
OTEX.TO
|
Open Text Corp | $1.5 million |
|
GTLB
|
GitLab Inc Class A | $1.4 million |
|
DBX
|
Dropbox Inc Class A | $1.4 million |
|
GLBE
|
Global E Online Ltd | $1.3 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $1.2 million |
|
SPSC
|
SPS Commerce Inc | $1.2 million |
|
LYFT
|
Lyft Inc Class A | $1.1 million |
|
ETSY
|
Etsy Inc | $1.1 million |
|
BOX
|
Box Inc Class A | $961865 |
|
W
|
Wayfair Inc Class A | $688396 |
|
ALRM
|
Alarm.com Holdings Inc | $576350 |
|
YELP
|
Yelp Inc Class A | $502496 |
|
BILI
|
Bilibili Inc ADR | $441248 |
|
CRTO
|
Criteo SA ADR | $413378 |
|
ATHM
|
Autohome Inc ADR | $410131 |
|
TRIP
|
Tripadvisor Inc | $355088 |
|
DLO
|
DLocal Ltd Class A | $296188 |
|
ZD
|
Ziff Davis Inc | $287306 |
|
TDOC
|
Teladoc Health Inc | $269918 |
|
RDFN
|
Redfin Corp | $247738 |
|
CMPR
|
Cimpress PLC | $226302 |
|
PRO
|
Pros Holdings Inc | $183286 |
|
FSLY
|
Fastly Inc Class A | $180701 |
|
CARS
|
Cars.com Inc | $163849 |
|
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | $107347 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $101311 |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $83722 |
|
SFIX
|
Stitch Fix Inc Class A | $75124 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $65219 |
|
LE
|
Lands' End Inc | $58654 |
|
BYON
|
Beyond Inc | $48187 |
|
FLWS
|
1-800-Flowers.com Inc Class A | $42921 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco NASDAQ Internet ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 24,324 |
| 2025-04-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -192,853 |
| 2025-03-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 27,606 |
| 2025-03-24 |
GRAB
|
Grab Holdings Ltd Class A | 863,354 |
| 2025-03-24 |
CHGG
|
Chegg Inc | -24,623 |
| 2025-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -110,261 |
| 2025-03-24 |
LE
|
Lands' End Inc | 6,831 |
| 2025-03-24 |
SSTK
|
Shutterstock Inc | -8,226 |
| 2025-03-24 |
EA
|
Electronic Arts Inc | 57,561 |
| 2025-03-24 |
EB
|
Eventbrite Inc Class A | -19,175 |
| 2025-03-24 |
RDDT
|
Reddit Inc Class A Shares | 27,725 |
| 2025-02-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 502,706 |
| 2025-01-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -152,647 |
| 2025-01-03 |
CRM
|
Salesforce Inc | -102,690 |
| 2025-01-03 |
CRTO
|
Criteo SA ADR | -13,344 |
| 2025-01-03 |
SE
|
Sea Ltd ADR | -94,184 |
| 2025-01-03 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -115,763 |
| 2025-01-03 |
BKNG
|
Booking Holdings Inc | -6,514 |
| 2025-01-03 |
FSLY
|
Fastly Inc Class A | -33,307 |
| 2025-01-03 |
ALRM
|
Alarm.com Holdings Inc | -11,734 |
| 2025-01-03 |
LYFT
|
Lyft Inc Class A | -96,452 |
| 2025-01-03 |
GLBE
|
Global E Online Ltd | -39,644 |
| 2025-01-03 |
ROKU
|
Roku Inc Class A | -30,362 |
| 2025-01-03 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -48,646 |
| 2025-01-03 |
PINS
|
Pinterest Inc Class A | -140,836 |
| 2025-01-03 |
FLWS
|
1-800-Flowers.com Inc Class A | -8,732 |
| 2025-01-03 |
W
|
Wayfair Inc Class A | -23,651 |
| 2025-01-03 |
CHGG
|
Chegg Inc | -24,763 |
| 2025-01-03 |
BIDU
|
Baidu Inc ADR | -33,624 |
| 2025-01-03 |
EB
|
Eventbrite Inc Class A | -19,285 |
| 2025-01-03 |
ZM
|
Zoom Communications Inc | -62,222 |
| 2025-01-03 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -144,231 |
| 2025-01-03 |
GDDY
|
GoDaddy Inc Class A | -33,329 |
| 2025-01-03 |
NFLX
|
Netflix Inc | -38,212 |
| 2025-01-03 |
MELI
|
MercadoLibre Inc | -12,036 |
| 2025-01-03 |
NTES
|
NetEase Inc ADR | -29,826 |
| 2025-01-03 |
SFIX
|
Stitch Fix Inc Class A | -24,814 |
| 2025-01-03 |
BMBL
|
Bumble Inc Ordinary Shares Class A | -25,682 |
| 2025-01-03 |
CMPR
|
Cimpress PLC | -5,971 |
| 2025-01-03 |
TDOC
|
Teladoc Health Inc | -40,872 |
| 2025-01-03 |
BILI
|
Bilibili Inc ADR | -27,946 |
| 2025-01-03 |
MSFT
|
Microsoft Corp | -160,047 |
| 2025-01-03 |
SPOT
|
Spotify Technology SA | -47,672 |
| 2025-01-03 |
UBER
|
Uber Technologies Inc | -470,912 |
| 2025-01-03 |
MMYT
|
MakeMyTrip Ltd | -16,645 |
| 2025-01-03 |
CHWY
|
Chewy Inc | -34,124 |
| 2025-01-03 |
AAPL
|
Apple Inc | -285,567 |
| 2025-01-03 |
BYON
|
Beyond Inc | -10,931 |
| 2025-01-03 |
YELP
|
Yelp Inc Class A | -15,625 |
| 2025-01-03 |
DLO
|
DLocal Ltd Class A | -35,791 |
| 2025-01-03 |
Z
|
Zillow Group Inc Class C | -41,074 |
| 2025-01-03 |
CARS
|
Cars.com Inc | -15,369 |
| 2025-01-03 |
PRO
|
Pros Holdings Inc | -11,230 |
| 2025-01-03 |
TCOM
|
Trip.com Group Ltd ADR | -88,072 |
| 2025-01-03 |
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | -24,754 |
| 2025-01-03 |
ZD
|
Ziff Davis Inc | -10,147 |
| 2025-01-03 |
WIX
|
Wix.com Ltd | -13,015 |
| 2025-01-03 |
VIPS
|
Vipshop Holdings Ltd ADR | -97,203 |
| 2025-01-03 |
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | -4,583 |
| 2025-01-03 |
AKAM
|
Akamai Technologies Inc | -35,664 |
| 2025-01-03 |
SSTK
|
Shutterstock Inc | -8,276 |
| 2025-01-03 |
RDFN
|
Redfin Corp | -29,433 |
| 2025-01-03 |
EBAY
|
eBay Inc | -113,714 |
| 2025-01-03 |
AMZN
|
Amazon.com Inc | -326,007 |
| 2025-01-03 |
ATHM
|
Autohome Inc ADR | -16,036 |
| 2025-01-03 |
JD
|
JD.com Inc ADR | -113,588 |
| 2025-01-02 |
GDDY
|
GoDaddy Inc Class A | -33,329 |
| 2025-01-02 |
CLV.DE
|
Trip.com Group Ltd ADR | -88,072 |
| 2025-01-02 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -115,763 |
| 2025-01-02 |
EXPE
|
Expedia Group Inc | -29,158 |
| 2025-01-02 |
CHGG
|
Chegg Inc | -24,763 |
| 2025-01-02 |
BIDU
|
Baidu Inc ADR | -33,624 |
| 2025-01-02 |
CRM
|
Salesforce Inc | -102,690 |
| 2025-01-02 |
ZM
|
Zoom Communications Inc | -62,222 |
| 2025-01-02 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -144,231 |
| 2025-01-02 |
JD
|
JD.com Inc ADR | -113,588 |
| 2025-01-02 |
BKNG
|
Booking Holdings Inc | -6,514 |
| 2025-01-02 |
WIX
|
Wix.com Ltd | -13,015 |
| 2025-01-02 |
ADBE
|
Adobe Inc | -65,681 |
| 2025-01-02 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | -385,551 |
| 2025-01-02 |
SE
|
Sea Ltd ADR | -94,184 |
| 2025-01-02 |
AAPL
|
Apple Inc | -285,567 |
| 2025-01-02 |
PINS
|
Pinterest Inc Class A | -140,836 |
| 2025-01-02 |
PRO
|
Pros Holdings Inc | -11,230 |
| 2025-01-02 |
GTLB
|
GitLab Inc Class A | -32,405 |
| 2025-01-02 |
GLBE
|
Global E Online Ltd | -39,644 |
| 2025-01-02 |
SPSC
|
SPS Commerce Inc | -8,919 |
| 2025-01-02 |
W
|
Wayfair Inc Class A | -23,651 |
| 2025-01-02 |
ATHM
|
Autohome Inc ADR | -16,036 |
| 2025-01-02 |
BMBL
|
Bumble Inc Ordinary Shares Class A | -25,682 |
| 2025-01-02 |
VIPS
|
Vipshop Holdings Ltd ADR | -97,203 |
| 2025-01-02 |
RDFN
|
Redfin Corp | -29,433 |
| 2025-01-02 |
ALRM
|
Alarm.com Holdings Inc | -11,734 |
| 2025-01-02 |
CHWY
|
Chewy Inc | -34,124 |
| 2025-01-02 |
ETSY
|
Etsy Inc | -26,706 |
| 2025-01-02 |
CMPR
|
Cimpress PLC | -5,971 |
| 2025-01-02 |
CSGP
|
CoStar Group Inc | -97,324 |
| 2025-01-02 |
SNAP
|
Snap Inc Class A | -337,833 |
| 2025-01-02 |
U
|
Unity Software Inc Ordinary Shares | -95,634 |
| 2025-01-02 |
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | -24,754 |
| 2025-01-02 |
CARS
|
Cars.com Inc | -15,369 |
| 2025-01-02 |
SSTK
|
Shutterstock Inc | -8,276 |
| 2025-01-02 |
Z
|
Zillow Group Inc Class C | -41,074 |
| 2025-01-02 |
YELP
|
Yelp Inc Class A | -15,625 |
| 2025-01-02 |
FSLY
|
Fastly Inc Class A | -33,307 |
| 2025-01-02 |
MMYT
|
MakeMyTrip Ltd | -16,645 |
| 2025-01-02 |
ROKU
|
Roku Inc Class A | -30,362 |
| 2025-01-02 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -48,646 |
| 2025-01-02 |
TDOC
|
Teladoc Health Inc | -40,872 |
| 2025-01-02 |
LYFT
|
Lyft Inc Class A | -96,452 |
| 2025-01-02 |
UBER
|
Uber Technologies Inc | -470,912 |
| 2025-01-02 |
AMZN
|
Amazon.com Inc | -326,007 |
| 2025-01-02 |
SFIX
|
Stitch Fix Inc Class A | -24,814 |
| 2025-01-02 |
SPOT
|
Spotify Technology SA | -47,672 |
| 2025-01-02 |
NFLX
|
Netflix Inc | -38,212 |
| 2025-01-02 |
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | -4,583 |
| 2025-01-02 |
EB
|
Eventbrite Inc Class A | -19,285 |
| 2025-01-02 |
MSFT
|
Microsoft Corp | -160,047 |
| 2025-01-02 |
FLWS
|
1-800-Flowers.com Inc Class A | -8,732 |
| 2025-01-02 |
MELI
|
MercadoLibre Inc | -12,036 |
| 2025-01-02 |
CRTO
|
Criteo SA ADR | -13,344 |
| 2025-01-02 |
ZD
|
Ziff Davis Inc | -10,147 |
| 2025-01-02 |
BYON
|
Beyond Inc | -10,931 |
| 2025-01-02 |
TRIP
|
Tripadvisor Inc | -30,040 |
| 2025-01-02 |
BILI
|
Bilibili Inc ADR | -27,946 |
| 2025-01-02 |
EBAY
|
eBay Inc | -113,714 |
| 2025-01-02 |
NTES
|
NetEase Inc ADR | -29,826 |
| 2025-01-02 |
PYPL
|
PayPal Holdings Inc | -238,002 |
| 2025-01-02 |
DLO
|
DLocal Ltd Class A | -35,791 |
| 2025-01-02 |
AKAM
|
Akamai Technologies Inc | -35,664 |
| 2024-12-27 |
AGPXX
|
Invesco Government & Agency Portfolio | 39,668 |
| 2024-12-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -130,084 |
| 2024-11-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -308,193 |
| 2024-10-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 281,077 |
| 2024-10-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -26,745 |
| 2024-10-08 |
AGPXX
|
Invesco Government & Agency Portfolio | 21,890 |
| 2024-09-23 |
ENV
|
Envestnet Inc | -14,143 |
| 2024-09-20 |
ENV
|
Envestnet Inc | -14,167 |
| 2024-09-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -27,916 |
| 2024-09-13 |
AGPXX
|
Invesco Government & Agency Portfolio | 27,916 |
| 2024-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -194,089 |
| 2024-06-28 |
AGPXX
|
Invesco Government & Agency Portfolio | 25,370 |
| 2024-06-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -200,261 |
| 2024-05-20 |
-CASH-
|
Cash/Receivables/Payables | 3,954 |
| 2024-05-17 |
-CASH-
|
Cash/Receivables/Payables | 3,954 |
| 2024-05-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 363,718 |
| 2024-04-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -218,110 |
| 2024-03-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 27,472 |
| 2024-03-15 |
LPSN
|
LivePerson Inc | -22,303 |
| 2024-03-15 |
BCOV
|
Brightcove Inc | -12,291 |
| 2024-03-15 |
TWOU
|
2U Inc | -23,227 |
| 2024-03-15 |
PETS
|
PetMed Express Inc | -6,018 |
| 2024-03-15 |
LE
|
Lands' End Inc | -9,145 |
| 2024-03-15 |
CPNG
|
Coupang Inc | 430,225 |
| 2024-03-15 |
AAPL
|
Apple Inc | 336,502 |
| 2024-03-15 |
PINS
|
Pinterest Inc | 158,218 |
| 2024-03-15 |
YY
|
JOYY Inc ADR | -17,341 |
| 2024-03-15 |
ETSY
|
Etsy Inc | 31,499 |
| 2024-03-15 |
MOMO
|
Hello Group Inc ADR | -51,833 |
| 2024-02-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -42,842 |
| 2024-02-23 |
AGPXX
|
Invesco Government & Agency Portfolio | 9,445 |
| 2024-02-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -245,469 |
| 2024-01-19 |
-CASH-
|
Cash/Receivables/Payables | 5,130 |
| 2024-01-18 |
AGPXX
|
Invesco Government & Agency Portfolio | 218,076 |
| 2024-01-18 |
-CASH-
|
Cash/Receivables/Payables | 5,130 |
| 2024-01-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -305,495 |
| 2023-12-18 |
AGPXX
|
Invesco Government & Agency Portfolio | 82,579 |
| 2023-12-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 66,618 |
| 2023-12-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -184,485 |
| 2023-11-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 287,339 |
| 2023-11-02 |
NEWR
|
New Relic Inc | -18,748 |
| 2023-10-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -184,989 |
| 2023-09-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 137,224 |
| 2023-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3,970 |
| 2023-08-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1,872 |
| 2023-08-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,872 |
| 2023-08-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,872 |
| 2023-08-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,872 |
| 2023-08-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1,872 |
| 2023-08-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,872 |
| 2023-08-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,872 |
| 2023-08-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1,872 |
| 2023-08-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,342 |
| 2023-07-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,342 |
| 2023-07-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1,342 |
| 2023-07-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2,225 |
| 2023-07-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2,225 |
| 2023-07-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2,225 |
| 2023-07-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3,645 |
| 2023-07-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3,645 |
| 2023-07-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -565 |
| 2023-06-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -225,355 |
| 2023-06-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 118,021 |
| 2023-05-31 |
MNTV
|
Momentive Global Inc | -35,855 |
| 2023-04-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -169,188 |
| 2023-03-26 |
-CASH-
|
Cash/Receivables/Payables | -2,742 |
| 2023-03-24 |
-CASH-
|
Cash/Receivables/Payables | 2,742 |
| 2023-03-23 |
-CASH-
|
Cash/Receivables/Payables | -2,742 |
| 2023-03-22 |
AGPXX
|
Invesco Government & Agency Portfolio | 85,051 |
| 2023-03-22 |
-CASH-
|
Cash/Receivables/Payables | 2,742 |