Which closed-end funds own Invesco Government & Agency Portfolio?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: short-term investment vehicle. Country: United States. CUSIP 825252885 · ISIN US8252528851 · ticker AGPXX.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.64% | $647K | 647,089 sh | $101M | 10.8% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.51% | $950K | 950,085 sh | $187M | 7.8% discount | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 0.03% | $428K | 428,461 sh | $1.4B | 8.0% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Invesco Government & Agency Po.
Issuer-level search for “AGPXX” → · Compare two funds’ portfolios →