AGPXX

Invesco Government & Agency Portfolio Institutional Class

StockFinancial ServicesAsset ManagementUS$79.1B market cap

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AGPXX total return with dividends reinvested, from daily closes

Held by ETFs: $7.3B; in funds that list it in their top 10
Share of the company: ≈9%; of Invesco Government & Agency Portfolio Institutional Class held through ETFs
Top-10 holding in: 67 ETFs; one of their ten biggest
Built on AGPXX alone: 0 ETFs; […]
Most per dollar · basket: DBC 87.4%; $874 of every $1,000
Biggest holder: BSCQ $2.2B; of AGPXX, 72.5% of the fund

Every ETF Theme Built Around AGPXX

YTD

ETFs That Pay From AGPXX

YTD

84.5%top yield · EHY

EHY84.5%−38.6%SOLM58.4%−44.5%XRPM58.2%−50.8%ETTY52.4%−33.6%BAGY47.1%−23.8%BITY30.9%−21.1%

Corner: yield · option income, upside capped

Heaviest AGPXX Baskets

YTD

$874per $1,000 in DBC

DBC87.4%+45.1%DBA79.1%+3.9%BSCQ72.5%+3.1%DIVO5.4%+10.3%IDVO2.7%+8.0%GTO2.2%−0.7%

Corner: AGPXX weight · AGPXX is the biggest slice

Themes Around AGPXX

YTD

$2Mof AGPXX in 6 funds

BILD7.0%+9.8%AHBM13.5%no YTD XQBT13.8%no YTD CPU25.4%no YTD XWNG17.8%no YTD ROBX13.6%no YTD

Corner: AGPXX weight · the themes it sits in

AGPXX Through Other ETFs

YTD

$201per $1,000 in MOOD

MOOD20.1%+15.2%GMAC14.5%no YTD TDSB9.1%+4.4%WEPN6.6%no YTD GMOM5.4%+12.0%HECA5.0%−3.8%

Corner: AGPXX weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in AGPXX Sits

Today

85%in Other funds

Other $6.2BUS Stock Styles $570MIncome $475MThematic Income $9MThematic $2M

BSCQ$2.2B · 72.5%DBC$1.6B · 87.4%DBA$892M · 79.1%BSJQ$579M · 86.5%DBB44 more$649MUUP UDNDIVOIDVO6 moreBITY, BAGYAHBM, BILD, …

Tile size = dollars of AGPXX held% = AGPXX’s weight in the fund

End-of-day Nov 4, 2026 · $7.3B across funds that list AGPXX in their top 10

Open in desk

More of It

Most AGPXX per $1,000

Today

$997of AGPXX per $1,000 in UUP, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1UUPInvesco DB US Dollar Index Bullish FundInvesco$997+7.3%Open

2UDNInvesco DB US Dollar Index Bearish FundInvesco$943−2.1%Open

3DBOInvesco DB Oil FundInvesco$933+109.1%Open

4DBBInvesco DB Base Metals FundInvesco$931+7.3%Open

5DBCInvesco DB Commodity Index Tracking FundInvesco$874+45.1%Open

6BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFInvesco$865+2.1%Open

7DBAInvesco DB Agriculture FundInvesco$791+3.9%Open

8DBPInvesco DB Precious Metals FundInvesco$753−15.1%Open

9BSCQInvesco BulletShares 2026 Corporate Bond ETFInvesco$725+3.1%Open

10BNAVAmplify Fairlead Tactical Bitcoin ETFAmplify$637—Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding AGPXX

Today

$874in DBC, the heaviest basket

FundPer $1,000YTD

DBC$874+45.1%

DBA$791+3.9%

BSCQ$725+3.1%

DIVO$54+10.3%

IDVO$27+8.0%

GTO$22−0.7%

End-of-day Nov 4, 2026 · bars run to $900

Income from It

AGPXX Income ETFs

Yield · Today

14.0%yield · TLTP, the biggest
7 income funds holding AGPXX

Invest $10,000 in TLTP · currently about $1,398 a year

FundYieldOn $10KYTD

EHYAmplify84.5%$8,451/yr−38.6%

SOLMAmplify58.4%$5,838/yr−44.5%

XRPMAmplify58.2%$5,818/yr−50.8%

ETTYAmplify52.4%$5,238/yr−33.6%

BAGYAmplify47.1%$4,712/yr−23.8%

BITYAmplify30.9%$3,089/yr−21.1%

TLTPAmplify14.0%$1,398/yr−1.9%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding AGPXX, by Yield

Yield · Today

84.5%top yield, EHY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1EHYAmplify Ethereum Max Income Covered Call ETFAmplify84.5%−38.6%Open

2SOLMAmplify Solana 3% Monthly Option Income ETFAmplify58.4%−44.5%Open

3XRPMAmplify XRP 3% Monthly Option Income ETFAmplify58.2%−50.8%Open

4ETTYAmplify Ethereum 3% Monthly Option Income ETFAmplify52.4%−33.6%Open

5BAGYAmplify Bitcoin Max Income Covered Call ETFAmplify47.1%−23.8%Open

6BITYAmplify Bitcoin 2% Monthly Option Income ETFAmplify30.9%−21.1%Open

7TLTPAmplify TLT U.S. Treasury 12% Option Income ETFAmplify14.0%−1.9%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding AGPXX

YTD

$475Mof AGPXX held by 8 income funds · DIVO is the largest
plus $9M in thematic-income funds

StrategyFundNameAGPXX per $1,000YieldYTDAssets

Options overlayTLTPAmplify TLT U.S. Treasury 12% Option Income ETF$014.0%−1.9%$31M

Options overlayBITYAmplify Bitcoin 2% Monthly Option Income ETF$41030.9%−21.1%$12M

Dividend stocksDIVOAmplify CWP Enhanced Dividend Income ETF$546.4%+10.3%$8.0B

On $10KTLTP $1,398/yr BITY $3,089/yr DIVO $642/yr

End-of-day Nov 4, 2026 · $475M = income funds that list AGPXX in their top 10 · trailing yield

Thematic ETFs

Themes Around AGPXX

YTD

$2Mof AGPXX held in 6 theme funds

BILD+9.8%$8M · 7.0% AGPXX AHBMno YTD$6M · 13.5% AGPXX XQBTno YTD CPUno YTD$1M XWNGno YTD$1M ROBX

Size = assets · colour = YTD · AGPXX weight in eachAll 6 →

End-of-day Nov 4, 2026

BILD vs AHBM

YTD

BILDNomura · InfrastructureAHBMAmplify · AI & semis

Year to date

+9.8%

[…]

Level

Past year

+11.3%

[…]

Level

Fee

0.49%

0.59%

BILD winslower fee

Yield

4.8%

0.0%

BILD wins+4.8 pts

AUM

$8.2M

$6.5M

BILD1.3× more

2–0BILD wins

End-of-day Nov 3, 2026 · AUM not scored

AGPXX Themes Ranked by Return

YTD

+9.8%BILD, the best of the theme funds holding AGPXX

#FundNameIssuerYTD ▼AGPXXOpen

1BILDNomura Global Listed Infrastructure ETFNomura+9.8%7.0%Open

End-of-day Nov 4, 2026 · AGPXX = its weight in each fund