Companies included in PGF Page 2
This is PGF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–102 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 2,224,795.81 | NS | 0.309627% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 14,648.41 | NS | 0.002039% |
SEC N-PORT snapshot as of .