Invesco
AGNC icon

Invesco’s AGNC Investment AGNC Stock Holding History

Invesco’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.6M Sell
2,256,002
-325,356
-13% -$3.6M ﹤0.01% 1391
2025
Q4 		$27.7M Buy
2,581,358
+67,627
+3% +$695K ﹤0.01% 1302
2025
Q3 		$24.6M Buy
2,513,731
+19,125
+0.8% +$185K ﹤0.01% 1361
2025
Q2 		$22.9M Buy
2,494,606
+203,610
+9% +$1.82M ﹤0.01% 1356
2025
Q1 		$21.9M Buy
2,290,996
+42,621
+2% +$426K ﹤0.01% 1393
2024
Q4 		$20.7M Buy
2,248,375
+16,266
+0.7% +$159K ﹤0.01% 1470
2024
Q3 		$23.3M Buy
2,232,109
+12,967
+0.6% +$132K ﹤0.01% 1396
2024
Q2 		$21.2M Buy
2,219,142
+140,913
+7% +$1.35M ﹤0.01% 1416
2024
Q1 		$20.6M Buy
2,078,229
+7,641
+0.4% +$73.7K ﹤0.01% 1435
2023
Q4 		$20.3M Buy
2,070,588
+48,110
+2% +$423K ﹤0.01% 1398
2023
Q3 		$19.1M Sell
2,022,478
-25,271
-1% -$250K 0.01% 1360
2023
Q2 		$20.7M Buy
2,047,749
+219,270
+12% +$2.13M 0.01% 1352
2023
Q1 		$18.4M Sell
1,828,479
-921,584
-34% -$10M 0.01% 1395
2022
Q4 		$28.5M Buy
2,750,063
+882,934
+47% +$8.07M 0.01% 1181
2022
Q3 		$15.7M Sell
1,867,129
-146,855
-7% -$1.72M 0.01% 1486
2022
Q2 		$22.3M Buy
2,013,984
+37,627
+2% +$446K 0.01% 1304
2022
Q1 		$25.9M Buy
1,976,357
+352,127
+22% +$4.92M 0.01% 1343
2021
Q4 		$24.4M Buy
1,624,230
+876,465
+117% +$13.9M 0.01% 1430
2021
Q3 		$11.8M Buy
747,765
+95,679
+15% +$1.55M ﹤0.01% 1899
2021
Q2 		$11M Buy
652,086
+91,805
+16% +$1.63M ﹤0.01% 1988
2021
Q1 		$9.39M Buy
560,281
+29,261
+6% +$473K ﹤0.01% 1987
2020
Q4 		$8.28M Sell
531,020
-387,242
-42% -$5.73M ﹤0.01% 1908
2020
Q3 		$12.8M Buy
918,262
+29,640
+3% +$408K ﹤0.01% 1531
2020
Q2 		$11.5M Buy
888,622
+90,431
+11% +$1.13M ﹤0.01% 1563
2020
Q1 		$8.45M Sell
798,191
-89,347
-10% -$1.49M ﹤0.01% 1608
2019
Q4 		$15.7M Sell
887,538
-228,047
-20% -$3.88M ﹤0.01% 1553
2019
Q3 		$17.9M Sell
1,115,585
-1,740,322
-61% -$28.6M ﹤0.01% 1465
2019
Q2 		$48M Buy
2,855,907
+1,440,132
+102% +$25M 0.01% 1050
2019
Q1 		$25.5M Sell
1,415,775
-42,679
-3% -$762K 0.01% 1098
2018
Q4 		$25.6M Sell
1,458,454
-460,329
-24% -$8.2M 0.01% 1028
2018
Q3 		$35.7M Buy
1,918,783
+559,098
+41% +$10.7M 0.01% 983
2018
Q2 		$25.3M Sell
1,359,685
-17,770
-1% -$336K 0.01% 1105
2018
Q1 		$26.1M Sell
1,377,455
-172,578
-11% -$3.27M 0.01% 1031
2017
Q4 		$31.3M Sell
1,550,033
-198,547
-11% -$4.08M 0.01% 975
2017
Q3 		$37.9M Sell
1,748,580
-2,173,463
-55% -$46.5M 0.01% 896
2017
Q2 		$83.5M Sell
3,922,043
-1,488,941
-28% -$30.9M 0.03% 570
2017
Q1 		$108M Buy
5,410,984
+444,586
+9% +$8.57M 0.04% 481
2016
Q4 		$90M Buy
4,966,398
+2,049,261
+70% +$38.8M 0.03% 549
2016
Q3 		$57M Buy
2,917,137
+1,025,736
+54% +$20.1M 0.02% 697
2016
Q2 		$37.5M Buy
1,891,401
+128,380
+7% +$2.42M 0.01% 888
2016
Q1 		$32.8M Sell
1,763,021
-93,635
-5% -$1.66M 0.01% 927
2015
Q4 		$32.2M Buy
1,856,656
+374,372
+25% +$6.8M 0.01% 944
2015
Q3 		$27.7M Sell
1,482,284
-365,621
-20% -$7.02M 0.01% 996
2015
Q2 		$33.9M Buy
1,847,905
+99,119
+6% +$2.04M 0.01% 984
2015
Q1 		$37.3M Buy
1,748,786
+541,067
+45% +$11.7M 0.01% 932
2014
Q4 		$26.4M Buy
1,207,719
+57,597
+5% +$1.3M 0.01% 1074
2014
Q3 		$24.4M Buy
1,150,122
+93,978
+9% +$2.17M 0.01% 1109
2014
Q2 		$24.7M Buy
1,056,144
+32,319
+3% +$743K 0.01% 1119
2014
Q1 		$22M Buy
1,023,825
+430,120
+72% +$9.24M 0.01% 1152
2013
Q4 		$11.5M Sell
593,705
-148,348
-20% -$3.16M ﹤0.01% 1465
2013
Q3 		$16.8M Sell
742,053
-32,089
-4% -$722K 0.01% 1222
2013
Q2 		$17.8M Buy
+774,142
New +$22.4M 0.01% 1145

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco's AGNC Position: Q1 2026 in Review

Invesco reduced its AGNC Investment (AGNC) stake by 13% in Q1 2026, selling an estimated $3.6M and leaving 2,256,002 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Invesco first reported a position in AGNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q1 2017. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Invesco held 2,256,002 shares of AGNC Investment worth $22.6M as of Q1 2026.
  • Invesco sold 325,356 AGNC Investment shares in Q1 2026, an estimated $3.6M.
  • AGNC Investment made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1391 holding.
  • Invesco first reported a position in AGNC Investment in Q2 2013 and has held it in 52 quarters since.
  • Invesco's AGNC Investment position peaked at $108M in Q1 2017.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

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