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ETFs that hold Invesco Government & Agency Portfolio 12/31/2031

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152 thematic and core ETFs hold Invesco Government & Agency Portfolio 12/31/2031, by holdings dated Nov 3, 2026 to Nov 4, 2026. USNG holds the most, at 1.48% of the fund on Nov 4, 2026. The next largest are PSCT (1.11%) and QDVO (1.09%).

14 income and other funds on it are listed below.

Share of each fund · one bar per fund, largest first
USNG 1.48%152 fundsDIVG 0.01%
0
funds above 10%
0.10%
median share
147
funds under 1%

Thematic and core funds that hold it

152 funds
50 of 152 · click a column to sort
ETFs that hold Invesco Government & Agency Portfolio 12/31/2031
#FundNameShare of the fund ↓Holdings filedAsset
1USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF1.48%Nov 4, 2026Equity
2PSCTInvesco S&P SmallCap Information Technology ETF1.11%Nov 3, 2026Equity
3QDVOAmplify CWP Growth & Income ETF1.09%Nov 4, 2026Equity
4BLOKAmplify Blockchain Technology ETF1.06%Nov 4, 2026Equity
5IMVPInvesco India ETF1.01%Nov 3, 2026Equity
6PIPEInvesco SteelPath MLP & Energy Infrastructure ETF0.69%Nov 3, 2026Equity
7XSHQInvesco S&P SmallCap Quality ETF0.65%Nov 3, 2026Equity
8DVVYInvesco Diversified Dividend Opportunities ETF0.63%Nov 3, 2026Equity
9PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF0.62%Nov 3, 2026Equity
10RZGInvesco S&P SmallCap 600 Pure Growth ETF0.56%Nov 3, 2026Equity
11STBQAmplify Stablecoin Technology Leaders ETF0.56%Nov 4, 2026Equity
12COWSAmplify Cash Flow Dividend Leaders ETF0.47%Nov 4, 2026Equity
13RPVInvesco S&P 500 Pure Value ETF0.41%Nov 3, 2026Equity
14SPHDInvesco S&P 500 High Dividend Low Volatility ETF0.39%Nov 3, 2026Equity
15PUIInvesco Dorsey Wright Utilities Momentum ETF0.36%Nov 3, 2026Equity
16GGMEInvesco Next Gen Media and Gaming ETF0.35%Nov 3, 2026Equity
17PFIInvesco Dorsey Wright Financial Momentum ETF0.31%Nov 3, 2026Equity
18PYZInvesco Dorsey Wright Basic Materials Momentum ETF0.30%Nov 3, 2026Equity
19PXIInvesco Dorsey Wright Energy Momentum ETF0.27%Nov 3, 2026Equity
20GAMRAmplify Video Game Leaders ETF0.26%Nov 4, 2026Equity
21OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.26%Nov 3, 2026Equity
22PRFZInvesco RAFI US 1500 Small-Mid ETF0.26%Nov 3, 2026Equity
23PGJInvesco Golden Dragon China ETF0.25%Nov 3, 2026Equity
24PSLInvesco Dorsey Wright Consumer Staples Momentum ETF0.25%Nov 3, 2026Equity
25AIEQAmplify AI Powered Equity ETF0.22%Nov 4, 2026Equity
26AIVCAmplify Bloomberg AI Equal Weight ETF0.22%Nov 4, 2026Equity
27ETHOAmplify Etho Climate Leadership U.S. ETF0.22%Nov 4, 2026Equity
28THNRAmplify Weight Loss Drug & Treatment ETF0.22%Nov 4, 2026Equity
29TKNQAmplify Tokenization Technology Leaders ETF0.22%Nov 4, 2026Equity
30CVYInvesco Zacks Multi-Asset Income ETF0.22%Nov 3, 2026Equity
31SPLVInvesco S&P 500 Low Volatility ETF0.21%Nov 3, 2026Equity
32QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.20%Nov 3, 2026Equity
33PBJInvesco Food & Beverage ETF0.20%Nov 3, 2026Equity
34MJAmplify Alternative Harvest ETF0.19%Nov 4, 2026Equity
35SILJAmplify Junior Silver Miners ETF0.19%Nov 4, 2026Equity
36KBWDInvesco KBW High Dividend Yield Financial ETF0.18%Nov 3, 2026Equity
37RSPInvesco S&P 500 Equal Weight ETF0.18%Nov 3, 2026Equity
38KBWBInvesco KBW Bank ETF0.18%Nov 3, 2026Equity
39RSPCInvesco S&P 500 Equal Weight Communication Services ETF0.18%Nov 3, 2026Equity
40IBUYAmplify Online Retail ETF0.17%Nov 4, 2026Equity
41IPAYAmplify Digital Payments ETF0.17%Nov 4, 2026Equity
42PRNInvesco Dorsey Wright Industrials Momentum ETF0.17%Nov 3, 2026Equity
43PXEInvesco Energy Exploration & Production ETF0.16%Nov 3, 2026Equity
44PSCCInvesco S&P SmallCap Consumer Staples ETF0.16%Nov 3, 2026Equity
45PXJInvesco Oil & Gas Services ETF0.15%Nov 3, 2026Equity
46PTFInvesco Dorsey Wright Technology Momentum ETF0.15%Nov 3, 2026Equity
47PSPInvesco Global Listed Private Equity ETF0.15%Nov 3, 2026Equity
48BMVPInvesco Bloomberg MVP Multi-factor ETF0.14%Nov 3, 2026Equity
49ERTHInvesco MSCI Sustainable Future ETF0.14%Nov 3, 2026Equity
50AWAYAmplify Travel Tech ETF0.14%Nov 4, 2026Equity
51PEJInvesco Leisure and Entertainment ETF0.14%Nov 3, 2026Equity
52XSVMInvesco S&P SmallCap Value with Momentum ETF0.14%Nov 3, 2026Equity
53RZVInvesco S&P SmallCap 600 Pure Value ETF0.14%Nov 3, 2026Equity
54XMVMInvesco S&P MidCap Value with Momentum ETF0.13%Nov 3, 2026Equity
55PKWInvesco BuyBack Achievers ETF0.13%Nov 3, 2026Equity
56PRFInvesco RAFI US 1000 ETF0.13%Nov 3, 2026Equity
57RWJInvesco S&P SmallCap 600 Revenue ETF0.13%Nov 3, 2026Equity
58ITEQAmplify BlueStar Israel Technology ETF0.13%Nov 4, 2026Equity
59EQWLInvesco S&P 100 Equal Weight ETF0.13%Nov 3, 2026Equity
60QQQMInvesco NASDAQ 100 ETF0.13%Nov 3, 2026Equity
61PWVInvesco Large Cap Value ETF0.13%Nov 3, 2026Equity
62PKBInvesco Building & Construction ETF0.12%Nov 3, 2026Equity
63PHOInvesco Water Resources ETF0.12%Nov 3, 2026Equity
64GRPZInvesco S&P SmallCap 600 GARP ETF0.12%Nov 3, 2026Equity
65PTHInvesco Dorsey Wright Healthcare Momentum ETF0.12%Nov 3, 2026Equity
66XMHQInvesco S&P MidCap Quality ETF0.12%Nov 3, 2026Equity
67SPVMInvesco S&P 500 Value with Momentum ETF0.11%Nov 3, 2026Equity
68XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF0.11%Nov 3, 2026Equity
69IGPTInvesco AI and Next Gen Software ETF0.11%Nov 3, 2026Equity
70RSPEInvesco ESG S&P 500 Equal Weight ETF0.11%Nov 3, 2026Equity
71TANInvesco Solar ETF0.11%Nov 3, 2026Equity
72RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF0.11%Nov 3, 2026Equity
73RSPUInvesco S&P 500 Equal Weight Utilities ETF0.11%Nov 3, 2026Equity
74XSLVInvesco S&P SmallCap Low Volatility ETF0.11%Nov 3, 2026Equity
75IDMOInvesco S&P International Developed Momentum ETF0.10%Nov 3, 2026Equity
76RSPRInvesco S&P 500 Equal Weight Real Estate ETF0.10%Nov 3, 2026Equity
77UPGDInvesco Bloomberg Analyst Rating Improvers ETF0.10%Nov 3, 2026Equity
78QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF0.10%Nov 3, 2026Equity
79CZAInvesco Zacks Mid-Cap ETF0.09%Nov 3, 2026Equity
80CSDInvesco S&P Spin-Off ETF0.09%Nov 3, 2026Equity
81KNCTInvesco Next Gen Connectivity ETF0.09%Nov 3, 2026Equity
82IUSInvesco RAFI Strategic US ETF0.09%Nov 3, 2026Equity
83XMLVInvesco S&P MidCap Low Volatility ETF0.09%Nov 3, 2026Equity
84PDPInvesco Dorsey Wright Momentum ETF0.09%Nov 3, 2026Equity
85QVMTInvesco S&P 500 Concentrated QVM ETF0.09%Nov 3, 2026Equity
86XSMOInvesco S&P SmallCap Momentum ETF0.08%Nov 3, 2026Equity
87PSCEInvesco S&P SmallCap Energy ETF0.08%Nov 3, 2026Equity
88DJDInvesco Dow Jones Industrial Average Dividend ETF0.08%Nov 3, 2026Equity
89DWASInvesco Dorsey Wright SmallCap Momentum ETF0.08%Nov 3, 2026Equity
90PJPInvesco Pharmaceuticals ETF0.08%Nov 3, 2026Equity
91KBWYInvesco KBW Premium Yield Equity REIT ETF0.07%Nov 3, 2026Equity
92SPMOInvesco S&P 500 Momentum ETF0.07%Nov 3, 2026Equity
93PPAInvesco Aerospace & Defense ETF0.07%Nov 3, 2026Equity
94PSIInvesco Semiconductors ETF0.07%Nov 3, 2026Equity
95RWLInvesco S&P 500 Revenue ETF0.07%Nov 3, 2026Equity
96PSCDInvesco S&P SmallCap Consumer Discretionary ETF0.07%Nov 3, 2026Equity
97RSPNInvesco S&P 500 Equal Weight Industrials ETF0.07%Nov 3, 2026Equity
98IDHQInvesco S&P International Developed Quality ETF0.07%Nov 3, 2026Equity
99PFMInvesco Dividend Achievers ETF0.06%Nov 3, 2026Equity
100QQQSInvesco NASDAQ Future Gen 200 ETF0.06%Nov 3, 2026Equity
101EQALInvesco Russell 1000 Equal Weight ETF0.06%Nov 3, 2026Equity
102KBWPInvesco KBW Property & Casualty Insurance ETF0.06%Nov 3, 2026Equity
103PSCIInvesco S&P SmallCap Industrials ETF0.06%Nov 3, 2026Equity
104PXHInvesco RAFI Emerging Markets ETF0.06%Nov 3, 2026Equity
105RSPMInvesco S&P 500 Equal Weight Materials ETF0.06%Nov 3, 2026Equity
106PSCFInvesco S&P SmallCap Financials ETF0.05%Nov 3, 2026Equity
107PSCMInvesco S&P SmallCap Materials ETF0.05%Nov 3, 2026Equity
108PXFInvesco RAFI Developed Markets ex-U.S. ETF0.05%Nov 3, 2026Equity
109HACKAmplify Cybersecurity ETF0.05%Nov 4, 2026Equity
110RFVInvesco S&P MidCap 400 Pure Value ETF0.05%Nov 3, 2026Equity
111RSPGInvesco S&P 500 Equal Weight Energy ETF0.05%Nov 3, 2026Equity
112XMMOInvesco S&P MidCap Momentum ETF0.05%Nov 3, 2026Equity
113PBUSInvesco MSCI USA ETF0.05%Nov 3, 2026Equity
114RSPHInvesco S&P 500 Equal Weight Health Care ETF0.04%Nov 3, 2026Equity
115SPGPInvesco S&P 500 GARP ETF0.04%Nov 3, 2026Equity
116SPHQInvesco S&P 500 Quality ETF0.04%Nov 3, 2026Equity
117PSRInvesco Active U.S. Real Estate ETF0.04%Nov 3, 2026Equity
118XLGInvesco S&P 500 Top 50 ETF0.04%Nov 3, 2026Equity
119IDLVInvesco S&P International Developed Low Volatility ETF0.04%Nov 3, 2026Equity
120QEWInvesco QQQ Equal Weight ETF0.04%Nov 3, 2026Equity
121CUTInvesco MSCI Global Timber ETF0.04%Nov 3, 2026Equity
122IMFLInvesco International Developed Dynamic Multifactor ETF0.04%Nov 3, 2026Equity
123IBBQInvesco Nasdaq Biotechnology ETF0.04%Nov 3, 2026Equity
124POWAInvesco Bloomberg Pricing Power ETF0.04%Nov 3, 2026Equity
125PBEInvesco Biotechnology & Genome ETF0.04%Nov 3, 2026Equity
126PEYInvesco High Yield Equity Dividend Achievers ETF0.04%Nov 3, 2026Equity
127PSCHInvesco S&P SmallCap Health Care ETF0.04%Nov 3, 2026Equity
128PIOInvesco Global Water ETF0.04%Nov 3, 2026Equity
129FDIQInvesco Bloomberg Financial Data Providers ETF0.03%Nov 3, 2026Equity
130RPGInvesco S&P 500 Pure Growth ETF0.03%Nov 3, 2026Equity
131PWBInvesco Large Cap Growth ETF0.03%Nov 3, 2026Equity
132QQQJInvesco NASDAQ Next Gen 100 ETF0.03%Nov 3, 2026Equity
133KLMNInvesco MSCI North America Climate ETF0.03%Nov 3, 2026Equity
134PIDInvesco International Dividend Achievers ETF0.03%Nov 3, 2026Equity
135QQMGInvesco ESG NASDAQ 100 ETF0.03%Nov 3, 2026Equity
136RSPFInvesco S&P 500 Equal Weight Financials ETF0.03%Nov 3, 2026Equity
137QVMLInvesco S&P 500 QVM Multi-factor ETF0.03%Nov 3, 2026Equity
138RSPTInvesco S&P 500 Equal Weight Technology ETF0.03%Nov 3, 2026Equity
139RDIVInvesco S&P Ultra Dividend Revenue ETF0.02%Nov 3, 2026Equity
140RFGInvesco S&P MidCap 400 Pure Growth ETF0.02%Nov 3, 2026Equity
141BATTAmplify Lithium & Battery Technology ETF0.02%Nov 4, 2026Equity
142GRPMInvesco S&P MidCap 400 GARP ETF0.02%Nov 3, 2026Equity
143RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF0.02%Nov 3, 2026Equity
144SOXQInvesco PHLX Semiconductor ETF0.01%Nov 3, 2026Equity
145PSCUInvesco S&P SmallCap Utilities & Communication Services ETF0.01%Nov 3, 2026Equity
146QQLVInvesco QQQ Low Volatility ETF0.01%Nov 3, 2026Equity
147SPHBInvesco S&P 500 High Beta ETF0.01%Nov 3, 2026Equity
148QOWZInvesco Nasdaq Free Cash Flow Achievers ETF0.01%Nov 3, 2026Equity
149PIEInvesco Dorsey Wright Emerging Markets Momentum ETF0.01%Nov 3, 2026Equity
150RWKInvesco S&P MidCap 400 Revenue ETF0.01%Nov 3, 2026Equity
151PNQIInvesco NASDAQ Internet ETF0.01%Nov 3, 2026Equity
152DIVGInvesco S&P 500 High Dividend Growers ETF0.01%Nov 3, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

31 US listed ETFs hold Invesco Government & Agency Portfolio 12/31/2031’s debt and 2 its preferred shares.

Funds that hold its debt or preferred shares
#FundNameShare of the fundHoldings filedAsset
1BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF89.39%Nov 3, 2026Debt
2BSCQInvesco BulletShares 2026 Corporate Bond ETF73.16%Nov 3, 2026Debt
3BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF4.01%Nov 3, 2026Debt
4IMTGInvesco Agency MBS ETF3.83%Nov 3, 2026Debt
5GTOInvesco Total Return Bond ETF2.13%Nov 3, 2026Debt
6VRIGInvesco Variable Rate Investment Grade ETF1.78%Nov 3, 2026Debt
7BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF0.97%Nov 3, 2026Debt
8PGXInvesco Preferred ETF0.49%Nov 3, 2026Preferred
9BABInvesco Taxable Municipal Bond ETF0.38%Nov 3, 2026Debt
10BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF0.33%Nov 3, 2026Debt
11PICBInvesco International Corporate Bond ETF0.25%Nov 3, 2026Debt
12BSCVInvesco BulletShares 2031 Corporate Bond ETF0.22%Nov 3, 2026Debt
13BSCZInvesco BulletShares 2035 Corporate Bond ETF0.21%Nov 3, 2026Debt
14BSCXInvesco BulletShares 2033 Corporate Bond ETF0.20%Nov 3, 2026Debt
15BSJWInvesco BulletShares 2032 High Yield Corporate Bond ETF0.20%Nov 3, 2026Debt
16BSCRInvesco BulletShares 2027 Corporate Bond ETF0.20%Nov 3, 2026Debt
17TROTInvesco MSCI Treasury Duration Rotation ETF0.18%Nov 3, 2026Debt
18BSCUInvesco BulletShares 2030 Corporate Bond ETF0.16%Nov 3, 2026Debt
19BSJVInvesco BulletShares 2031 High Yield Corporate Bond ETF0.16%Nov 3, 2026Debt
20BSCSInvesco BulletShares 2028 Corporate Bond ETF0.15%Nov 3, 2026Debt
21PFIGInvesco Fundamental Investment Grade Corporate Bond ETF0.12%Nov 3, 2026Debt
22BSCWInvesco BulletShares 2032 Corporate Bond ETF0.11%Nov 3, 2026Debt
23BSCYInvesco BulletShares 2034 Corporate Bond ETF0.10%Nov 3, 2026Debt
24BSCTInvesco BulletShares 2029 Corporate Bond ETF0.09%Nov 3, 2026Debt
25BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF0.07%Nov 3, 2026Debt
26PGFInvesco Financial Preferred ETF0.06%Nov 3, 2026Preferred
27TBLLInvesco Short Term Treasury ETF0.03%Nov 3, 2026Debt
28BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF0.03%Nov 3, 2026Debt
29IIGDInvesco Investment Grade Defensive ETF0.02%Nov 3, 2026Debt
30VRPInvesco Variable Rate Preferred ETF0.02%Nov 3, 2026Debt
31GOVIInvesco Equal Weight 0-30 Year Treasury ETF0.01%Nov 3, 2026Debt
32IFLNInvesco Bloomberg Enhanced Fallen Angels ETF0.01%Nov 3, 2026Debt
33PBTPInvesco 0-5 Yr US TIPS ETF0.01%Nov 3, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Invesco Government & Agency Portfolio 12/31/2031 (ticker AGPXX) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Invesco Government & Agency Portfolio 12/31/2031?
152 thematic and core ETFs hold Invesco Government & Agency Portfolio 12/31/2031, by holdings dated Nov 3, 2026 to Nov 4, 2026. The largest positions are USNG at 1.48% of the fund on Nov 4, 2026, PSCT at 1.11% of the fund on Nov 3, 2026 and QDVO at 1.09% of the fund on Nov 4, 2026. 14 income and other funds on it are listed apart.
Sources and dates

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ETFIQ, ETFs holding Invesco Government & Agency Portfolio 12/31/2031, data as of Nov 5, 2026. https://etfiq.com/holdings/agpxx/

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