# Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class

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.

## Summary

- Issuer: Invesco Government & Agency Portfolio
- Class: Invesco Government & Agency Portfolio, Institutional Class
- CUSIP: 825252885
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 58
- N-PORT value: $893.5M
- N-PORT report: 2026-05-31
- N-MFP funds: 2

## Top fund holders (N-PORT)

_Showing 15 of 58 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $157.6M | 17.94% |
| [EUPAC Fund](https://search.stillhousedata.com/fund/S000009618) | EUPAC Fund | $87.2M | 6.88% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $83.3M | 980.62% |
| [American Funds Fundamental Investors](https://search.stillhousedata.com/fund/S000009227) | 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](https://search.stillhousedata.com/fund/S000009599) | SMALLCAP World Fund Inc | $48.8M | 6.02% |
| [New Perspective Fund](https://search.stillhousedata.com/fund/S000009613) | New Perspective Fund | $46.5M | 3.04% |
| [Invesco Small Cap Value Fund](https://search.stillhousedata.com/fund/S000027837) | AIM Sector Funds (Invesco Sector Funds) | $38.1M | 35.43% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | 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](https://search.stillhousedata.com/fund/S000009597) | Investment Co of America | $23.0M | 1.38% |
| [Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund](https://search.stillhousedata.com/fund/S000001455) | Touchstone Institutional Funds Trust | $23.0M | 98.78% |
| [Capital World Growth & Income Fund](https://search.stillhousedata.com/fund/S000009001) | Capital World Growth & Income Fund | $20.9M | 1.31% |
| [Invesco Charter Fund](https://search.stillhousedata.com/fund/S000000277) | AIM Equity Funds (Invesco Equity Funds) | $19.9M | 54.28% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $17.4M | 96.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/825252885.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.