BITY ETF

$31.82
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Showing top 20 of 15 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGPXXInvesco Government & Agency Portfolio, Institutional Class44.49%6,734,205$6.73M••••••••••••••••••••••
2B 0 12/30/25Treasury Bill 0% Dec 30, 20256.59%1,000,000$996.9K••••••••••••••••••••••
3-Treasury Bill 0% Jan 06, 20266.58%1,000,000$996.2K••••••••••••••••••••••
4B 0 02/19/26United States Treasury Bill 02/19/20265.90%900,000$892.6K••••••••••••••••••••••
5B 0 02/12/26Treasury Bill 0% Feb 12, 20263.28%500,000$496.3K••••••••••••••••••••••
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BITY ETF All Holdings

BITY holdings total 15 positions. The top 10 holdings account for 66.8% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 44.5%, Treasury Bill 0% Dec 30, 2025 at 6.6%, Treasury Bill 0% Jan 06, 2026 at 6.6%.

BITY portfolio concentration is relatively high, with the top 10 representing 66.8% of total assets. The largest sector exposure is Financials at 60.3%.

BITY sector allocation provides a detailed breakdown. BITY overlap tool shows how holdings compare to other funds in your portfolio.

BITY ETF Holdings

5 of 15 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    44.49%
  • 2

    Treasury Bill 0% Dec 30, 2025

    B 0 12/30/25Financials
    6.59%
  • 3

    Treasury Bill 0% Jan 06, 2026

    Other
    6.58%
  • 4

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    5.90%
  • 5

    Treasury Bill 0% Feb 12, 2026

    B 0 02/12/26Financials
    3.28%