Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,960,103
+$3,332,406 QoQ
Shares Held
2,381,661
+5.6% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $569,134,690 across 32 REIT - Mortgage names. AGNC ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,724,098 | $172,710,827 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
1,512,163 | $37,728,465 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
2,006,789 | $35,018,467 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
3,062,070 | $34,540,147 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
3,162,727 | $29,666,377 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,570,822 | $26,625,431 | |
| 7 | AGNC |
AGNC Investment Corp.
This page
|
2,381,661 | $25,960,103 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,839,150 | $25,030,829 |
All Filings in AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,960,103 | 2,381,661 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,627,697 | 2,256,002 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,672,154 | 2,581,358 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $24,609,422 | 2,513,731 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,925,426 | 2,494,606 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,947,739 | 2,290,996 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,707,530 | 2,248,375 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,347,857 | 2,232,109 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,170,612 | 2,219,142 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,574,465 | 2,078,229 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,312,466 | 2,070,588 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,092,190 | 2,022,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,743,694 | 2,047,749 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,431,066 | 1,828,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,463,149 | 2,750,063 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,721,224 | 1,867,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,294,799 | 2,013,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,890,276 | 1,976,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,428,417 | 1,624,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,792,251 | 747,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,013,730 | 652,086 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,390,308 | 560,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,283,911 | 531,020 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,773,023 | 918,262 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,463,222 | 888,622 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,444,859 | 798,191 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||