Invesco Government & Agency CAVU Secs (CVGXX)

Fund Assets	9.62B
Expense Ratio	0.16%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	78
Inception Date	n/a

About CVGXX

CVGXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: CVGXX

Top 10 Holdings

75.08% of assets

Name	Symbol	Weight
Federal Reserve Bank of New York 3.800000%	n/a	49.98%
U.S. Treasury Floating Rate Notes 4.257000%	n/a	5.08%
U.S. Treasury Floating Rate Notes 4.369000%	n/a	4.74%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.800000%	n/a	4.28%
U.S. Treasury Bills	n/a	2.70%
U.S. Treasury Bills	n/a	1.86%
Fixed Income Clearing Corp. - State Street Bank 3.750000%	n/a	1.80%
U.S. Treasury Bills	n/a	1.73%
U.S. Treasury Floating Rate Notes 4.367000%	n/a	1.48%
Citigroup Global Markets, Inc. 3.810000%	n/a	1.43%

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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