AGOVX Mutual Fund

AGOVX Mutual Fund

NAV$6.85
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Showing the top 10 of 204 holdings · as of May 31, 2026
Top 10 weight
29.62%
AGOVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051
5.17%		5.2%-$13.54M--
2DebtUs Treasury N/B 02/29 3.5
4.14%		9.3%-$10.85M--
3—Ginnie Mae 06/20/2054
4.08%		13.4%-$10.68M--
4—Government National Mortgage Aginnie Mae 06/01/2053
3.92%		17.3%-$10.26M--
5—Ginnie Mae
2.72%		20.0%-$7.12M--
6DebtUmbs 30Yr Tba(Reg A)Financials · Thrifts
2.56%		22.6%-$6.70MFinancialsThrifts
7—Federal Home Loan Mortgage Corp.
2.10%		24.7%-$5.50M--
8DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
1.70%		26.4%-$4.44M--
9—Bank 2017-Bnk5Financials · Banks
1.62%		28.0%-$4.24MFinancialsBanks
10
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.61%		29.6%4,202,009$4.20MFinancialsCapital Markets
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingPaymentsDigital Banking

AGOVX Mutual Fund Top Holdings

AGOVX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051 at 5.2%, Us Treasury N/B 02/29 3.5 at 4.1%, Ginnie Mae 06/20/2054 at 4.1%.

AGOVX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 32.6%.

AGOVX sectors provide a detailed breakdown. AGOVX overlap shows how holdings compare to other funds in your portfolio.