Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class is a security (CUSIP 825252885) tracked across SEC portfolio filings. 58 registered fund positions totaling $893.5M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.
Showing 15 of 58 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $157.6M | 17.94% |
| EUPAC Fund | EUPAC Fund | $87.2M | 6.88% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $83.3M | 980.62% |
| American Funds Fundamental Investors | American Funds Fundamental Investors | $78.4M | 5.09% |
| Invesco High Income 2023 Target Term Fund | Invesco High Income 2023 Target Term Fund | $58.4M | 3485.78% |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $48.8M | 6.02% |
| New Perspective Fund | New Perspective Fund | $46.5M | 3.04% |
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | $38.1M | 35.43% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $37.1M | 618.24% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $33.7M | 62.56% |
| Investment Co of America | Investment Co of America | $23.0M | 1.38% |
| Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund | Touchstone Institutional Funds Trust | $23.0M | 98.78% |
| Capital World Growth & Income Fund | Capital World Growth & Income Fund | $20.9M | 1.31% |
| Invesco Charter Fund | AIM Equity Funds (Invesco Equity Funds) | $19.9M | 54.28% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $17.4M | 96.64% |