As of the latest SEC filings, INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX) is held by 691 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity Emerging Markets Fund (FGOMX), holding an estimated $762,055,108.86 in market value, representing 2.17% of its portfolio.
Funds holding INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGPXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
|
MF | Fidelity | 2.17% | $762,055,108.86 | 762,055,109 | Feb 28, 2026 | Apr 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.65% | $595,691,951.48 | 595,691,951 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 1.95% | $513,776,889.00 | 513,776,889 | Mar 31, 2026 | May 28, 2026 |
|
CIVIX
CAUSEWAY INTERNATIONAL VALUE FUND
|
MF | Independent / Boutique | 2.31% | $398,625,528.40 | 398,625,528 | Mar 31, 2026 | May 28, 2026 |
|
ACEIX
Invesco Equity and Income Fund
|
MF | Invesco | 2.16% | $284,320,331.12 | 284,320,331 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Growth-Income Fund
|
ETF | Capital Group / American Funds | 0.64% | $262,304,726.40 | 262,304,726 | Mar 31, 2026 | May 28, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 1.68% | $241,795,909.42 | 241,795,909 | Apr 30, 2026 | Jun 26, 2026 |
|
BRCAX
Invesco Balanced-Risk Commodity Strategy Fund
|
MF | Invesco | 15.94% | $202,592,170.90 | 202,592,171 | Apr 30, 2026 | Jun 29, 2026 |
|
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
ETF | Invesco | 16.25% | $181,472,647.64 | 181,472,648 | Feb 28, 2026 | Apr 28, 2026 |
|
KWEB
KraneShares CSI China Internet ETF
|
ETF | Independent / Boutique | 2.72% | $164,050,746.60 | 164,050,747 | Mar 31, 2026 | May 29, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.18% | $157,627,305.76 | 157,627,306 | Apr 30, 2026 | Jun 29, 2026 |
|
DIVO
Amplify CWP Enhanced Dividend Income ETF
|
ETF | Independent / Boutique | 2.22% | $146,500,364.71 | 146,500,365 | Mar 31, 2026 | May 27, 2026 |
|
LCEAX
Invesco Diversified Dividend Fund
|
MF | Invesco | 1.38% | $145,761,010.48 | 145,761,010 | Apr 30, 2026 | Jun 26, 2026 |
|
ABRZX
Invesco Balanced-Risk Allocation Fund
|
MF | Invesco | 13.03% | $125,297,364.53 | 125,297,365 | Apr 30, 2026 | Jun 29, 2026 |
|
-
International Fund
|
ETF | Capital Group / American Funds | 1.75% | $124,485,310.14 | 124,485,310 | Mar 31, 2026 | May 28, 2026 |
|
VVORX
Invesco Value Opportunities Fund
|
MF | Invesco | 1.40% | $118,237,863.09 | 118,237,863 | Apr 30, 2026 | Jun 26, 2026 |
|
CEMIX
CAUSEWAY EMERGING MARKETS FUND
|
MF | Independent / Boutique | 3.57% | $117,800,755.70 | 117,800,756 | Mar 31, 2026 | May 28, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 3.52% | $99,395,297.25 | 99,395,297 | Apr 30, 2026 | Jun 26, 2026 |
|
OEGAX
Invesco Discovery Mid Cap Growth Fund
|
MF | Invesco | 1.32% | $88,640,127.16 | 88,640,127 | Apr 30, 2026 | Jun 26, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.07% | $87,244,290.67 | 87,244,291 | Mar 31, 2026 | May 28, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.06% | $82,458,700.99 | 82,458,701 | Feb 28, 2026 | Apr 27, 2026 |
|
MCISX
Victory Trivalent International Small-Cap Fund
|
MF | Independent / Boutique | 1.85% | $80,344,290.07 | 80,344,290 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.05% | $78,373,640.03 | 78,373,640 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.02% | $73,973,183.71 | 73,973,184 | Feb 28, 2026 | Apr 27, 2026 |
|
TEQAX
Touchstone Strategic Trust-Touchstone Non-US Equity Fund
|
MF | Independent / Boutique | 4.76% | $63,131,975.30 | 63,131,975 | Mar 31, 2026 | May 29, 2026 |
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