Invesco Income Investor (AGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.10
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
AGIVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 13.78% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 6.11% |
| 3 | G2SF.5 8.11 | Government National Mortgage Association 5% | 4.95% |
| 4 | G2SF.5.5 8.11 | Government National Mortgage Association 5.5% | 4.66% |
| 5 | FR.SD3067 | Federal Home Loan Mortgage Corp. 5.5% | 2.28% |
| 6 | GFMT.2019-H1 B1 | Galton Funding Mortgage Trust 2019-H1 3.891% | 1.86% |
| 7 | AOMT.2022-2 M1 | ANGEL OAK MORTGAGE TRUST 2022-2 4.12387% | 1.75% |
| 8 | G2SF.2.5 8.12 | Government National Mortgage Association 2.5% | 1.73% |
| 9 | OBX.2022-NQM7 A1 | OBX 2022-NQM7 TRUST 5.11% | 1.73% |
| 10 | UBSCM.2018-C11 AS | UBS Commercial Mortgage Trust 4.4917% | 1.68% |
| 11 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 1.58% |
| 12 | BMARK.2023-V3 AS | BENCHMARK 2023-V3 MORTGAGE TRUST 7.0967% | 1.57% |
| 13 | BANK.2017-BNK5 AS | Bank 2017-Bnk5 206 3.624% | 1.55% |
| 14 | FN.FS5118 | Federal National Mortgage Association 6% | 1.54% |
| 15 | FYBR.2023-1 A2 | FRONTIER ISSUER LLC 6.6% | 1.52% |
| 16 | BMARK.2022-B37 AS | BENCHMARK 2022-B37 MORTGAGE TRUST 5.94128% | 1.51% |
| 17 | TPDC.2025-1A A2 | TIERPOINT ISSUER LLC 2023-2 6.15% | 1.51% |
| 18 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 1.51% |
| 19 | FR.SD3200 | Federal Home Loan Mortgage Corp. 6% | 1.50% |
| 20 | FN.FS4932 | Federal National Mortgage Association 6% | 1.49% |
| 21 | AMSR.2023-SFR2 C | AMSR 2023-SFR2 TRUST 3.95% | 1.43% |
| 22 | G2SF.6 8.11 | Government National Mortgage Association 6% | 1.40% |
| 23 | CSMC.2022-ATH2 M1 | CSMC 2022-ATH2 TRUST 4.98% | 1.37% |
| 24 | BANK.2018-BN14 E | Bank 2018-Bnk14 3% | 1.34% |
| 25 | WFCM.2017-RC1 D | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.25% | 1.31% |
As of Jul 31, 2025