Invesco Government & Agency Portfolio - AGPXX
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$54K
QoQ value delta ($000)
-$24K
(-30.77%)
Implied price effect (QoQ)
+0.36%
Shares
Total shares
54,210
QoQ shares delta
-24,372
(-31.01%)
Total shares held by funds (by quarter)
Market chart (AGPXX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Amplify Investments, LLC | 54 | 54,210 | 1.25% |