Invesco
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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
Q2 		$5.82M Buy
58,843
+706
+1% +$69.9K ﹤0.01% 2164
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco's AGG Position: Q2 2026 in Review

Invesco increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.2% in Q2 2026, buying an estimated $69.9K and bringing the position to 58,843 shares worth $5.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Invesco first reported a position in AGG in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.1M in Q2 2013. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Invesco held 58,843 shares of iShares Core US Aggregate Bond ETF worth $5.82M as of Q2 2026.
  • Invesco bought 706 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $69.9K.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2164 holding.
  • Invesco first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 12 quarters since.
  • Invesco's iShares Core US Aggregate Bond ETF position peaked at $10.1M in Q2 2013.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.