BSJO Top Holdings & Constituents
BSJO, offered by Invesco, holds 3 reported positions across $437.2M in assets. Its largest holdings are U.S. Treasury Bills (91.86%), Invesco Government & Agency Portfolio (4.92%), and Perrigo Finance Unlimited Co. (2.29%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— U.S. Treasury Bills | 91.86% | $399.70M |
— Invesco Government & Agency Portfolio | 4.92% | $21.42M |
— Perrigo Finance Unlimited Co. | 2.29% | $9.98M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2024. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.