Invesco’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Invesco’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.77M	Sell	58,137 -9,242	-14%	-$925K	﹤0.01%	2131
2025 Q4	$6.73M	Sell	67,379 -8,385	-11%	-$841K	﹤0.01%	2080
2025 Q3	$7.6M	Buy	75,764 +4,691	+7%	+$465K	﹤0.01%	1999
2025 Q2	$7.05M	Sell	71,073 -11,500	-14%	-$1.13M	﹤0.01%	1999
2025 Q1	$8.17M	Sell	82,573 -12,176	-13%	-$1.19M	﹤0.01%	1901
2024 Q4	$9.18M	Buy	+94,749	New	+$9.33M	﹤0.01%	1915
2019 Q2	–	Sell	-3,201	Closed	-$349K	–	3714
2019 Q1	$349K	Buy	3,201 +803	+33%	+$86.1K	﹤0.01%	3438
2018 Q4	$255K	Buy	+2,398	New	+$252K	﹤0.01%	3497
2014 Q1	–	Sell	-84,059	Closed	-$8.95M	–	4086
2013 Q4	$8.95M	Sell	84,059 -2,587	-3%	-$277K	﹤0.01%	1611
2013 Q3	$9.29M	Sell	86,646 -8,009	-8%	-$853K	﹤0.01%	1519
2013 Q2	$10.1M	Buy	+94,655	New	+$10.4M	﹤0.01%	1412

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Invesco's AGG Position: Q1 2026 in Review

Invesco reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 14% in Q1 2026, selling an estimated $925K and leaving 58,137 shares worth $5.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Invesco first reported a position in AGG in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.1M in Q2 2013. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Invesco held 58,137 shares of iShares Core US Aggregate Bond ETF worth $5.77M as of Q1 2026.
Invesco sold 9,242 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $925K.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2131 holding.
Invesco first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 11 quarters since.
Invesco's iShares Core US Aggregate Bond ETF position peaked at $10.1M in Q2 2013.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.