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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / AGPXX

AGPXX

Invesco Government & Agency Portfolio Institutional Class

Stock · Financial Services · Asset Management · US · $79.1B market cap

Compare its ETFs Find in Markets

Held by ETFs$6.9B

Share of the company≈9%

Top-10 holding in67 ETFs

Built on AGPXX alone0 ETFs

Most per dollar · basketDBC 87.8%

Biggest holderBSCQ $2.1B

Every ETF built around AGPXX

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youAGPXX per $1,000YTDYieldFeeAssets

2Get paid from itOption income on AGPXX; upside capped0 AGPXX-only + 7 baskets

TLTP−3.0%BITY−19.4%XRPM−52.8%BAGY−21.9%EHY−39.7%ETTY

TLTPAmplify TLT U.S. Treasury 12% Option Income ETF14.1%yield$0−3.0%14.1%0.39%$31M BITYAmplify Bitcoin 2% Monthly Option Income ETF31.8%yield$397−19.4%31.8%0.65%$13M XRPMAmplify ETF Trust - Amplify XRP 3% Monthly Option Income ETF55.5%yield$226−52.8%55.5%0.75%$12M BAGYAmplify Bitcoin Max Income Covered Call ETF49.0%yield$478−21.9%49.0%0.65%$10M EHYAmplify ETF Trust - Amplify Ethereum Max Income Covered Call ETF78.4%yield$176−39.7%78.4%0.75%$5M ETTYAmplify ETF Trust - Amplify Ethereum 3% Monthly Option Income ETF48.5%yield$65−34.6%48.5%0.75%$3M

4Heaviest basketsAGPXX is the biggest slice; over $1B first67 funds hold it in their top 10

DIVO+11.0%BSCQ+2.7%GTO−1.4%DBC+50.8%IDVO+10.4%DBA+6.5%

DBCInvesco DB Commodity Index Tracking Fund87.8%AGPXX$878+50.8%2.2%0.89%$1.9B DBAInvesco DB Agriculture Fund79.2%AGPXX$792+6.5%3.4%0.90%$1.1B BSCQInvesco BulletShares 2026 Corporate Bond ETF69.6%AGPXX$696+2.7%4.0%0.10%$3.0B DIVOAmplify CWP Enhanced Dividend Income ETF5.7%AGPXX$57+11.0%6.3%0.56%$8.1B IDVOAmplify CWP International Enhanced Dividend Income ETF3.9%AGPXX$39+10.4%6.1%0.65%$1.4B GTOInvesco Total Return Bond ETF2.4%AGPXX$24−1.4%5.0%0.35%$2.6B

5Themes around itThe themes and supply chain it sits in6 funds · $2M of AGPXX

BILD+8.0%AHBM—XQBT—CPU—XWNG—ROBX—

BILDNomura Global Listed Infrastructure ETF7.0%AGPXX$70+8.0%4.9%0.49%$8M AHBMAmplify Top 10 Asia Memory ETF12.6%AGPXX$126—0.0%0.59%$7M XQBTAMPLIFY TOP 10 QUANTUM ETF12.9%AGPXX$129—0.0%0.49%$2M CPUAmplify Top 10 Semiconductors ETF21.9%AGPXX$219—0.0%0.49%$1M XWNGAmplify Top 10 Space ETF16.5%AGPXX$165—0.0%0.49%$1M ROBXAmplify Top 10 Robotics ETF13.0%AGPXX$130—0.0%0.49%$1M

8Through other ETFsFunds that hold the funds above3 funds

GMOM+15.3%KPHOWEPN

WEPNNicholas Defense and Rare Earth Income ETF6.3%via DBB$63—8.7%1.11%$5M GMOMCambria Global Momentum ETF5.4%via DBB$54+15.3%1.5%0.95%$81M KPHOKraneshares Dragon Capital Vietnam Growth Index ETF0.7%via DBC$7−10.3%0.1%1.02%$11M

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Where the ETF money in AGPXX sits

Other $6.3BIncome $518MUS Stock Styles $90MThematic Income $10MThematic $2M

BSCQ$2.1B · 69.6%DBC$1.7B · 87.8%DBA$910M · 79.2%BSJQ$565M · 82.3%DBB$308M · 94.7%DBO$273M · 92.8%

42 more$182M

DBP$169M · 79.3%GTODIVO$459M · 5.7%IDVOUDN$90M · 94.0%

The ETF Tracker@TheETFTracker

Tile size = dollars of AGPXX held · $6.9B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in AGPXX sits@TheETFTracker · etftracker.io · Nov 2, 2026