ETFs & Mutual Funds Holding AGPXX

ETFs & Mutual Funds Holding AGPXX
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
1136
Total Funds
UUP
Highest: 97.7%
BSGR
Lowest ER: 0.07%
1.92%
Avg Weight

All 1136 Funds with AGPXX

Fund Weight
UUP
Invesco DB US Dollar Index Bullish Fund
97.73%View
UDN
Invesco DB US Dollar Index Bearish Fund ETF
97.64%View
DBB
Invesco DB Base Metals Fund
95.46%View
DBE
Invesco DB Energy Fund
87.33%View
DBP
Invesco DB Precious Metals Fund
84.30%View
DBA
Invesco DB Agriculture Fund
83.59%View
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
82.95%View
DBC
Invesco DB Commodity Index Tracking Fund
78.78%View
DBO
Invesco DB Oil Fund
77.96%View
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
69.61%View
BAGY
Amplify Bitcoin Max Income Covered Call ETF
ProView
BITY
Amplify Bitcoin 2% Monthly Option Income ETF
ProView
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
ProView
BWET
Breakwave Tanker Shipping ETF
ProView
BRCAX
Invesco Balanced-Risk Commodity Strategy Fund Class A
ProView
BRCCX
Invesco Balanced-Risk Commodity Strategy Fund Class C
ProView
BRCNX
Invesco Balanced-Risk Commodity Strategy Fund Class R5
ProView
BRCRX
Invesco Balanced-Risk Commodity Strategy Fund Class R
ProView
BRCYX
Invesco Balanced-Risk Commodity Strategy Fund Class Y
ProView
IBRFX
Invesco Balanced-Risk Commodity Strategy Fund R6
ProView
ABRIX
Invesco Balanced-Risk Allocation Fund Class R5
ProView
ABRCX
Invesco Balanced-Risk Allocation Fund Class C
ProView
ABRRX
Invesco Balanced-Risk Allocation Fund Class R
ProView
ABRYX
Invesco Balanced-Risk Allocation Fund Class Y
ProView
ABRZX
Invesco Balanced-Risk Allocation Fund Class A
ProView
ALLFX
Invesco Balanced-Risk Allocation Fund Class R6
ProView
VLEQX
Villere Equity Fund Investor Class
ProView
TNMIX
1290 Multi-Alternative Strategies Fund Class I
ProView
TNMAX
1290 Multi-Alternative Strategies Fund Class A
ProView
TNMRX
1290 Multi-Alternative Strategies Fund Class R
ProView
RBCGX
Reynolds Blue Chip Growth Fund
ProView
DXQLX
Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class
ProView
DXKSX
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund
ProView
DXSLX
Direxion Monthly S&P 500 Bull 2X Fund Investor Class
ProView
EEMO
Invesco S&P Emerging Markets Momentum ETF
ProView
MNEKX
NYLI Conservative ETF Allocation Fund Class C
ProView
MNERX
NYLI Conservative ETF Allocation Fund Class R3
ProView
MNEVX
NYLI Conservative ETF Allocation Fund Simple Class
ProView
MNELX
NYLI Conservative ETF Allocation Fund Class I
ProView
MNEAX
NYLI Conservative ETF Allocation Fund Class A
ProView
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
ProView
GTOC
Invesco Core Fixed Income ETF
ProView
THIYX
Touchstone High Yield Fund Institutional
ProView
THYAX
Touchstone High Yield Fund Class A
ProView
THYCX
Touchstone High Yield Fund Class C
ProView
THYYX
Touchstone High Yield Fund Class Y
ProView
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
ProView
UGPIX
Ultra China ProFund Investor Class
ProView
UGPSX
Ultra China ProFund Service Class
ProView
DXRLX
Direxion Monthly Small Cap Bull 1.75X Fund
ProView
DXHYX
Direxion Monthly High Yield Bull 1.2X Fund
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
UEPSX
Europe 30 ProFund
ProView
UEPIX
Europe 30 ProFund Investor Class
ProView
UUPSX
UltraEmerging Markets ProFund Service Class
ProView
UUPIX
UltraEmerging Markets ProFund Investor Class
ProView
TEQAX
Touchstone Non-US ESG Equity Fund Class A
ProView
TEQCX
Touchstone Non-US ESG Equity Fund Class C
ProView
TIQIX
Touchstone Non-US ESG Equity Fund Class Y
ProView
TROCX
Touchstone Non-US ESG Equity Fund Institutional Class
ProView
USNG
Amplify Samsung US Natural Gas Infrastructure ETF
ProView
UBPIX
UltraLatin America ProFund Investor Class
ProView
UBPSX
UltraLatin America ProFund Service Class
ProView
CRIEX
CRM All Cap Value Fund Institutional Class
ProView
CRMEX
CRM All Cap Value Fund Investor Class
ProView
EMLDX
Invesco Emerging Markets Local Debt Fund Class R5
ProView
OEMIX
Invesco Emerging Markets Local Debt Fund Class R6
ProView
OEMCX
Invesco Emerging Markets Local Debt Fund Class C
ProView
OEMNX
Invesco Emerging Markets Local Debt Fund Class R
ProView
OEMAX
Invesco Emerging Markets Local Debt Fund Class A
ProView
OEMYX
Invesco Emerging Markets Local Debt Fund Institutional Class
ProView
VILLX
Villere Balanced Fund
ProView
CRISX
CRM Small Cap Value Fund Institutional Shares
ProView
CRMSX
CRM Small Cap Value Fund Investor Class
ProView
CEMIX
Causeway Emerging Markets Fund Insti Cl
ProView
CEMVX
Causeway Emerging Markets Fund Investor Cl
ProView
LODI
AAM SLC Low Duration Income ETF
ProView
BDRY
Breakwave Dry Bulk Shipping ETF
ProView
OOSAX
Invesco Senior Floating Rate Fund Class A
ProView
OOSNX
Invesco Senior Floating Rate Fund Class R
ProView
OOSCX
Invesco Senior Floating Rate Fund Class C
ProView
OOSYX
Invesco Senior Floating Rate Fund Class Y
ProView
OOSIX
Invesco Senior Floating Rate Fund Class R6
ProView
SFRRX
Invesco Senior Floating Rate Fund Class R5
ProView
GTO
Invesco Total Return Bond ETF
ProView
LKSCX
LKCM Small Cap Equity Fund Institutional Class
ProView
THYUX
Morgan Stanley Pathway Funds - High Yield Fund
ProView
LKINX
LKCM International Equity Fund
ProView
LKSMX
LKCM Small-Mid Cap Equity Fund
ProView
INBQX
Invesco International Bond Fund Class R5
ProView
OIBAX
Invesco International Bond Fund Class A
ProView
OIBCX
Invesco International Bond Fund Class C
ProView
OIBIX
Invesco International Bond Fund Class I
ProView
OIBNX
Invesco International Bond Fund Class R
ProView
OIBYX
Invesco International Bond Fund Class Y
ProView
DIVO
Amplify CWP Enhanced Dividend Income ETF
ProView
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
ProView
EMEQ
Nomura Focused Emerging Markets Equity ETF
ProView
TNHIX
1290 High Yield Bond Fund Class I
ProView
TNHAX
1290 High Yield Bond Fund Class A
ProView
TNHRX
1290 High Yield Bond Fund Class R
ProView
BDIV
AAM Brentview Dividend Growth ETF
ProView
PWER
Nomura Energy Transition ETF
ProView
CRIAX
CRM Small/Mid Cap Value Fund Insti Cl
ProView
CRMAX
CRM Small/Mid Cap Value Fund Investor Class
ProView
CRIMX
CRM Mid Cap Value Fund-Institutional Shares
ProView
CRMMX
CRM Mid Cap Value Fund Investor Class
ProView
DXKLX
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund
ProView
CONWX
Concorde Wealth Management Fund
ProView
LLARX
Franklin Multi-Asset Conservative Growth Fund Class R
ProView
LMEIX
Franklin Multi-Asset Conservative Growth Fund Class I
ProView
SBBAX
Franklin Multi-Asset Conservative Growth Fund Class A
ProView
SCBCX
Franklin Multi-Asset Conservative Growth Fund Class C
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
BIPSX
Biotechnology UltraSector ProFund Service Class
ProView
BIPIX
Biotechnology UltraSector ProFund
ProView
CIVIX
Causeway International Value Fund Institutional Class
ProView
CIVVX
Causeway International Value Fund Investor Class
ProView
GUHYX
Victory High Yield Fund Class A
ProView
LANIX
Franklin Multi-Asset Growth Fund Class I
ProView
LLLRX
Franklin Multi-Asset Growth Fund Class R
ProView
QLMLFX
Franklin Multi-Asset Variable Conservative Growth Fund Class I
ProView
QVCIIX
Franklin Multi-Asset Variable Conservative Growth Fund Class II
ProView
RHYKX
Victory High Yield Fund Class R
ProView
RHYCX
Victory High Yield Fund Class C
ProView
RSYYX
Victory High Yield Fund Class Y
ProView
SCHAX
Franklin Multi-Asset Growth Fund Class A
ProView
SCHCX
Franklin Multi-Asset Growth Fund Class C
ProView
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
ProView
ACEIX
Invesco Equity and Income Fund Class A
ProView
ACEKX
Invesco Equity and Income Fund Class R5
ProView
ACERX
Invesco Equity and Income Fund Class C
ProView
ACESX
Invesco Equity and Income Fund Class R
ProView
ACETX
Invesco Equity and Income Fund Class Y
ProView
IEIFX
Invesco Equity and Income Fund Cl R6
ProView
LMGIX
Franklin Multi-Asset Defensive Growth Fund Class I
ProView
LMLRX
Franklin Multi-Asset Defensive Growth Fund Class R
ProView
LWLAX
Franklin Multi-Asset Defensive Growth Fund Class C
ProView
SBCLX
Franklin Multi-Asset Defensive Growth Fund Class C1
ProView
SBCPX
Franklin Multi-Asset Defensive Growth Fund Class A
ProView
FRWD
Nomura Transformational Technologies ETF
ProView
QDVO
Amplify CWP Growth & Income ETF
ProView
MGHIX
NYLI Candriam Emerging Markets Debt Fund Institutional Class
ProView
MGHHX
NYLI Candriam Emerging Markets Debt Fund Investor Class
ProView
MGHAX
NYLI Candriam Emerging Markets Debt Fund Class A
ProView
MHYCX
NYLI Candriam Emerging Markets Debt Fund Class C
ProView
CBGAX
ClearBridge Global Infrastructure Income Fund Class C
ProView
RGAVX
ClearBridge Global Infrastructure Income Fund Class A
ProView
RGIVX
ClearBridge Global Infrastructure Income Fund Class I
ProView
RGSVX
ClearBridge Global Infrastructure Income Fund Class IS
ProView
QLMLSX
Franklin Multi-Asset Variable Moderate Growth Fund Class I
ProView
RKCAX
Rockefeller Climate Solutions Fund- Class A Shares
ProView
RKCIX
Rockefeller Climate Solutions Fund- Institutional Class Shares
ProView
TCVAX
Touchstone Mid Cap Value Fund Class A
ProView
TCVIX
Touchstone Mid Cap Value Fund Class Institutional
ProView
TCVYX
Touchstone Mid Cap Value Fund Class Y
ProView
TMFCX
Touchstone Mid Cap Value Fund Class C
ProView
DXNLX
Direxion Monthly NASDAQ-100 Bull 1.25X Fund
ProView
RGNCX
Victory Global Energy Transition Fund Class C
ProView
RSNRX
Victory Global Energy Transition Fund Class A
ProView
RSNYX
Victory Global Energy Transition Fund Class Y
ProView
MLPAX
Invesco SteelPath MLP Alpha Fund Class A
ProView
MLPGX
Invesco SteelPath MLP Alpha Fund Class C
ProView
MLPOX
Invesco SteelPath MLP Alpha Fund Class Y
ProView
OSPAX
Invesco SteelPath MLP Alpha Fund Class R6
ProView
SPMGX
Invesco SteelPath MLP Alpha Fund Class R
ProView
SPMHX
Invesco SteelPath MLP Alpha Fund R5
ProView
BILD
Nomura Global Listed Infrastructure ETF
ProView
TQPAX
Touchstone Strategic Income Fund Class A
ProView
TQPCX
Touchstone Strategic Income Fund Class C
ProView
TQPIX
Touchstone Strategic Income Fund Class Institutional
ProView
TQPYX
Touchstone Strategic Income Fund Class Y
ProView
BLOK
Amplify Blockchain Technology ETF
ProView
IDVO
Amplify International Enhanced Dividend Income ETF
ProView
MOEAX
NYLI Growth ETF Allocation Fund Class A
ProView
MOERX
NYLI Growth ETF Allocation Fund Class R3
ProView
MOEIX
NYLI Growth ETF Allocation Fund Class I
ProView
MOEVX
NYLI Growth ETF Allocation Fund Simple Class
ProView
MOECX
NYLI Growth ETF Allocation Fund Class C
ProView
OSIIX
Invesco Global Strategic Income Fund Class I
ProView
GLSSX
Invesco Global Strategic Income Fund Class R5
ProView
OPSIX
Invesco Global Strategic Income Fund Class A
ProView
OSICX
Invesco Global Strategic Income Fund Class C
ProView
OSINX
Invesco Global Strategic Income Fund Class R
ProView
OSIYX
Invesco Global Strategic Income Fund Class Y
ProView
AGIVX
Invesco Income Fund Investor Class
ProView
AGOIX
Invesco Income Fund Class R5
ProView
AGOVX
Invesco Income Fund Class A
ProView
AGVCX
Invesco Income Fund Class C
ProView
AGVRX
Invesco Income Fund Class R
ProView
AGVYX
Invesco Income Fund Class Y
ProView
SIIEX
Touchstone International Value Fund Class Y
ProView
SWFCX
Touchstone International Value Fund Class C
ProView
SWRLX
Touchstone International Value Fund Class A
ProView
TOIIX
Touchstone International Value Fund Institutional Class
ProView
AGVSX
Invesco Income Fund Class R6
ProView
QLMLTX
Franklin Multi-Asset Variable Growth Fund Class II
ProView
BPRLX
Beacon Planned Return Strategy Fund Institutional Class
ProView
PGHY
Invesco Global ex US High Yield Corporate Bond ETF
ProView
CGVIX
Causeway Global Value Fund Institutional Class
ProView
CGVVX
Causeway Global Value Fund Investor Class
ProView
CIISX
Causeway International Small Cap Fund- Institutional Class
ProView
CVISX
Causeway International Small Cap Fund- Investor Class
ProView
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
ProView
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProView
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
ProView
MECDX
NYLI Epoch Capital Growth Fund Class A
ProView
MECEX
NYLI Epoch Capital Growth Fund Class C
ProView
MECVX
NYLI Epoch Capital Growth Fund Investor Class
ProView
MECFX
NYLI Epoch Capital Growth Fund Class I
ProView
SAGWX
Touchstone Small Company Fund Class A
ProView
SIGWX
Touchstone Small Company Fund Class Y
ProView
SSCOX
Touchstone Small Company Fund Class C
ProView
SSRRX
Touchstone Small Company Fund Class R6
ProView
TICSX
Touchstone Small Company Fund Institutional Class
ProView
FMVFX
Matson Money Fixed Income VI Portfolio Institutional Class
ProView
IOGYX
Invesco Gold & Special Minerals Fund Class R5
ProView
OGMCX
Invesco Gold & Special Minerals Fund Class C
ProView
OGMIX
Invesco Gold & Special Minerals Fund Class R6
ProView
OGMNX
Invesco Gold & Special Minerals Fund Class R
ProView
OGMYX
Invesco Gold & Special Minerals Fund Class Y
ProView
OPGSX
Invesco Gold & Special Minerals Fund Class A
ProView
HAKY
Amplify HACK Cybersecurity Covered Call ETF
ProView
CIOIX
Causeway International Opportunities Fund Insti Class
ProView
CIOVX
Causeway International Opportunities Fund Investor Class
ProView
VVOAX
Invesco Value Opportunities Fund Class A
ProView
VVOCX
Invesco Value Opportunities Fund Class C
ProView
VVOIX
Invesco Value Opportunities Fund Class Y
ProView
VVONX
Invesco Value Opportunities Fund Class R5
ProView
VVORX
Invesco Value Opportunities Fund Class R
ProView
VVOSX
Invesco Value Opportunities Fund Class R6
ProView
DDFIX
Invesco Diversified Dividend Fund Class R5
ProView
DDFRX
Invesco Diversified Dividend Fund Class R
ProView
LCEAX
Invesco Diversified Dividend Funds Class A
ProView
LCEFX
Invesco Diversified Dividend Fund Cl R6
ProView
LCEIX
Invesco Diversified Dividend Fund Investor Class
ProView
LCEYX
Invesco Diversified Dividend Fund Class Y
ProView
LCEVX
Invesco Diversified Dividend Funds Class C
ProView
UEIIX
Invesco VI Equity and Income Fund Series II
ProView
TARBX
Touchstone Ares Credit Opportunities Fund Institutional Class
ProView
TMACX
Touchstone Ares Credit Opportunities Fund Cl C
ProView
TMARX
Touchstone Ares Credit Opportunities Fund Cl A
ProView
TMAYX
Touchstone Ares Credit Opportunities Fund Cl Y
ProView
DIGGX
Invesco Discovery Fund Class R5
ProView
ODICX
Invesco Discovery Fund Class C
ProView
ODIIX
Invesco Discovery Fund Class R6
ProView
ODINX
Invesco Discovery Fund Class R
ProView
ODIYX
Invesco Discovery Fund Class Y
ProView
OPOCX
Invesco Discovery Fund Class A
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
DMCFX
Invesco Discovery Mid Cap Growth Fund Class R5
ProView
OEGAX
Invesco Discovery Mid Cap Growth Fund Class A
ProView
OEGCX
Invesco Discovery Mid Cap Growth Fund Class C
ProView
OEGYX
Invesco Discovery Mid Cap Growth Fund Class Y
ProView
OEGIX
Invesco Discovery Mid Cap Growth Fund Class I
ProView
OEGNX
Invesco Discovery Mid Cap Growth Fund Class R
ProView
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
ProView
ESCFX
1290 Essex Small Cap Growth Fund
ProView
ESCJX
1290 Essex Small Cap Growth Fund Class I
ProView
ESCKX
1290 Essex Small Cap Growth Fund Class R
ProView
MMEAX
Victory Integrity Discovery Fund Class A
ProView
MMECX
Victory Integrity Discovery Fund Class C
ProView
MMEYX
Victory Integrity Discovery Fund Class Y
ProView
MMMMX
Victory Integrity Discovery Fund Member Class
ProView
VVILX
Vulcan Value Partners Fund Institutional Class
ProView
VVPLX
Vulcan Value Partners Fund Investor Class
ProView
TFFCX
Touchstone Focused Fund Class C
ProView
TFFIX
Touchstone Focused Fund Institutional
ProView
TFFYX
Touchstone Focused Fund Class Y
ProView
TFOAX
Touchstone Focused Fund Class A
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
UCMCX
Victory Cornerstone Moderately Conservative Fund Class Fund shares
ProView
TKNQ
Amplify Tokenization Technology Leaders ETF
ProView
CGRCX
Invesco Comstock Select Fund Class C
ProView
CGRNX
Invesco Comstock Select Fund Class R
ProView
CGRWX
Invesco Comstock Select Fund Class A
ProView
CGRYX
Invesco Comstock Select Fund Class Y
ProView
IOVVX
Invesco Comstock Select Fund Class R5
ProView
OGRIX
Invesco Comstock Select Fund Class R6
ProView
MYICX
NYLI WMC International Research Equity Fund Class C
ProView
MYINX
NYLI WMC International Research Equity Fund Investor Class
ProView
MYITX
NYLI WMC International Research Equity Fund Class A
ProView
MYIIX
NYLI WMC International Research Equity Fund Institutional Class
ProView
MDAAX
NYLI Moderate ETF Allocation Fund Class A
ProView
MDAIX
NYLI Moderate ETF Allocation Fund Class I
ProView
MDARX
NYLI Moderate ETF Allocation Fund Class R3
ProView
MDAKX
NYLI Moderate ETF Allocation Fund Class C
ProView
MDAVX
NYLI Moderate ETF Allocation Fund Simple Class
ProView
PCSXX
Principal Money Market Fund
ProView
PMJXX
Principal Money Market Fund
ProView
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProView
FSIUX
Invesco Dividend Income Fund Class R5
ProView
FSTUX
Invesco Dividend Income Fund Investor Class
ProView
IAUTX
Invesco Dividend Income Fund Class A
ProView
IAUYX
Invesco Dividend Income Fund Class Y
ProView
IFUTX
Invesco Dividend Income Fund Class R6
ProView
IUTCX
Invesco Dividend Income Fund Class C
ProView
IRTCX
Invesco Dividend Income Fund Class R
ProView
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
ProView
IGPT
Invesco AI and Next Gen Software ETF
ProView
RKSAX
Rockefeller US Small Cap Core Fund Class A
ProView
RKSIX
Rockefeller US Small Cap Core Fund Class I
ProView
VLT
Invesco High Income Trust II
ProView
INGFX
Invesco International Growth Fund Class R5
ProView
OIGAX
Invesco International Growth Fund Class A
ProView
OIGCX
Invesco International Growth Fund Class C
ProView
OIGIX
Invesco International Growth Fund Class R6
ProView
OIGNX
Invesco International Growth Fund Class R
ProView
OIGYX
Invesco International Growth Fund Class Y
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
FFSAX
Touchstone Flexible Income Fund Class A
ProView
FRACX
Touchstone Flexible Income Fund Class C
ProView
MXIIX
Touchstone Flexible Income Fund Class Y
ProView
TFSLX
Touchstone Flexible Income Fund Institutional
ProView
UIHIX
Victory High Income Fund Institutional Class
ProView
URHIX
Victory High Income Fund R6 Shares
ProView
USHYX
Victory High Income Fund Class Fund shares
ProView
PFGEX
Parnassus Growth Equity Fund Class Investor
ProView
PFPGX
Parnassus Growth Equity Fund Institutional Class
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
FMVUX
Matson Money US Equity VI Portfolio Institutional Class
ProView
SVPSX
Small-Cap Value ProFund
ProView
SVPIX
Small-Cap Value ProFund
ProView
TVOAX
Touchstone Small Cap Value Fund Class A
ProView
TVOCX
Touchstone Small Cap Value Fund Class C
ProView
TVOIX
Touchstone Small Cap Value Fund Institutional
ProView
TVOYX
Touchstone Small Cap Value Fund Class Y
ProView
FMVIX
Matson Money International Equity VI Portfolio Institutional Class
ProView
PHPIX
Pharmaceuticals UltraSector ProFund Investor
ProView
PHPSX
Pharmaceuticals UltraSector ProFund
ProView
GTOQ
Invesco High Yield Systematic Bond ETF
ProView
VVISX
Vulcan Value Partners Small Cap Fund Institutional Class
ProView
VVPSX
Vulcan Value Partners Small Cap Fund Investor Class
ProView
GOFFX
Invesco Global Opportunities Fund Class R5
ProView
OGICX
Invesco Global Opportunities Fund Class C
ProView
OGIIX
Invesco Global Opportunities Fund Class R6
ProView
OGINX
Invesco Global Opportunities Fund Class R
ProView
OGIYX
Invesco Global Opportunities Fund Class Y
ProView
OPGIX
Invesco Global Opportunities Fund Class A
ProView
CNSCX
Invesco Convertible Securities Fund Class C
ProView
CNSAX
Invesco Convertible Securities Fund Class A
ProView
CNSDX
Invesco Convertible Securities Fund Class Y
ProView
CNSIX
Invesco Convertible Securities Fund Class R5
ProView
CNSFX
Invesco Convertible Securities Fund Class R6
ProView
MCTRX
NYLI Income Builder Fund Class C
ProView
MTINX
NYLI Income Builder Fund Investor Class
ProView
MTISX
NYLI Income Builder Fund Simple Class
ProView
MTODX
NYLI Income Builder Fund Class R6
ProView
MTOIX
NYLI Income Builder Fund Class I
ProView
MTRAX
NYLI Income Builder Fund Class A
ProView
SRHR
SRH REIT Covered Call ETF
ProView
TNVIX
1290 GAMCO Small/Mid Cap Value Fund Class I
ProView
TNVAX
1290 GAMCO Small/Mid Cap Value Fund Class A
ProView
TNVRX
1290 GAMCO Small/Mid Cap Value Fund Class R
ProView
RPPRX
Victory RS Partners Fund Class R6
ProView
RSPFX
Victory RS Partners Fund Class A
ProView
RSPMX
Victory RS Partners Fund Member Class
ProView
RSPKX
Victory RS Partners Fund Class R
ProView
RSPYX
Victory RS Partners Fund Class Y
ProView
VYSVX
Vericimetry US Small Cap Value Fund
ProView
EPLDX
NYLI Epoch US Equity Yield Fund Class R6
ProView
EPLCX
NYLI Epoch US Equity Yield Fund Class I
ProView
EPLIX
NYLI Epoch US Equity Yield Fund Investor Class
ProView
EPLMX
NYLI Epoch US Equity Yield Fund Simple Class
ProView
EPLKX
NYLI Epoch US Equity Yield Fund Class C
ProView
EPLPX
NYLI Epoch US Equity Yield Fund Class A
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
ProView
IOAPX
Invesco Main Street All Cap Fund Class R6
ProView
MSAZX
Invesco Main Street All Cap Fund Class R5
ProView
OMSNX
Invesco Main Street All Cap Fund Class R
ProView
OMSCX
Invesco Main Street All Cap Fund Class C
ProView
OMSYX
Invesco Main Street All Cap Fund Class Y
ProView
OMSOX
Invesco Main Street All Cap Fund Class A
ProView
SMAP
Amplify Small-Mid Cap Equity ETF
ProView
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
ProView
AEDCX
Invesco International Value Fund Class C
ProView
AEDAX
Invesco International Value Fund Class A
ProView
AEDRX
Invesco International Value Fund Class R Shares
ProView
AEDYX
Invesco International Value Fund Class Y
ProView
EGINX
Invesco International Value Fund Investor Class
ProView
AEGSX
Invesco International Value Fund Class R6
ProView
SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
ProView
TOBIX
Touchstone Active Bond Fund Institutional Class
ProView
TOBAX
Touchstone Active Bond Fund Class A
ProView
TOBYX
Touchstone Active Bond Fund Class Y
ProView
TODCX
Touchstone Active Bond Fund Class C
ProView
SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
ProView
YYYM
Amplify Municipal CEF High Income ETF
ProView
AQEIX
LKCM Aquinas Catholic Equity Fund
ProView
FundXLS Pro
See all 1136 funds holding AGPXX
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014