Invesco Ltd. reports 12.60% decrease in ownership of AGNC / AGNC Investment Corp.

AGNC 投資公司

US ˙ NasdaqGS ˙ US00123Q1040

Security	AGNC / AGNC Investment Corp.
Institution	Invesco Ltd.
Latest Disclosed Ownership	2,256,002 shares
Latest Disclosed Value	$ 22,627,700

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,256,002 shares of AGNC Investment Corp. (US:AGNC) valued at $22,627,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,581,358 shares of AGNC Investment Corp.. This represents a change in shares of -12.60% during the quarter. The current value of the position is $23,214,261 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	AGNC INVT	COM	00123Q104	2,256,002	-325,356	-12.60	22,628	-18.23	0.0004
2026-02-19	2025-12-31	13F	AGNC INVT	COM	00123Q104	2,581,358	67,627	2.69	27,672	12.45	0.0042
2025-11-13	2025-09-30	13F	AGNC INVT	COM	00123Q104	2,513,731	19,125	0.77	24,609	7.35	0.0039
2025-08-13	2025-06-30	13F	AGNC INVT	COM	00123Q104	2,494,606	203,610	8.89	22,925	4.46	0.0039
2025-05-12	2025-03-31	13F	AGNC INVT	COM	00123Q104	2,290,996	42,621	1.90	21,948	5.99	0.0042
2025-02-13	2024-12-31	13F	AGNC INVT	COM	00123Q104	2,248,375	16,266	0.73	20,708	-11.31	0.0038
2024-11-12	2024-09-30	13F	AGNC INVT	COM	00123Q104	2,232,109	12,967	0.58	23,348	10.28	0.0045
2024-08-13	2024-06-30	13F	AGNC INVT	COM	00123Q104	2,219,142	140,913	6.78	21,171	2.90	0.0045
2024-05-14	2024-03-31	13F	AGNC INVT	COM	00123Q104	2,078,229	7,641	0.37	20,574	1.29	0.0044
2024-02-13	2023-12-31	13F	AGNC INVT	COM	00123Q104	2,070,588	48,110	2.38	20,312	6.39	0.0048
2023-11-13	2023-09-30	13F	AGNC INVT	COM	00123Q104	2,022,478	-25,271	-1.23	19,092	-7.96	0.0051
2023-08-11	2023-06-30	13F	AGNC INVT	COM	00123Q104	2,047,749	219,270	11.99	20,744	12.54	0.0054
2023-05-12	2023-03-31	13F	AGNC INVT	COM	00123Q104	1,828,479	-921,584	-33.51	18,431	-35.25	0.0051
2023-02-13	2022-12-31	13F	AGNC INVT	COM	00123Q104	2,750,063	882,934	47.29	28,463	81.04	0.0083
2022-11-14	2022-09-30	13F	AGNC INVT	COM	00123Q104	1,867,129	-146,855	-7.29	15,722	-29.48	0.0051
2022-08-15	2022-06-30	13F	AGNC INVT	COM	00123Q104	2,013,984	37,627	1.90	22,294	-13.89	0.0068
2022-05-16	2022-03-31	13F	AGNC INVT	COM	00123Q104	1,976,357	352,127	21.68	25,891	5.98	0.0066
2022-02-14	2021-12-31	13F	AGNC INVT	COM	00123Q104	1,624,230	876,465	117.21	24,429	107.15	0.0059
2021-11-15	2021-09-30	13F	AGNC INVT	COM	00123Q104	747,765	95,679	14.67	11,793	7.06	0.0030
2021-08-17	2021-06-30	13F	AGNC INVT	COM	00123Q104	652,086	91,805	16.39	11,015	17.32	0.0027
2021-05-17	2021-03-31	13F	AGNC INVT	COM	00123Q104	560,281	29,261	5.51	9,389	13.35	0.0025
2021-02-16	2020-12-31	13F	AGNC INVT	COM	00123Q104	531,020	-387,242	-42.17	8,283	-35.15	0.0024
2020-11-16	2020-09-30	13F	AGNC INVT	COM	00123Q104	918,262	29,640	3.34	12,773	11.43	0.0043
2020-08-14	2020-06-30	13F	AGNC INVT	COM	00123Q104	888,622	90,431	11.33	11,463	35.74	0.0041
2020-05-15	2020-03-31	13F	AGNC INVT	COM	00123Q104	798,191	-89,347	-10.07	8,445	-46.18	0.0036
2020-02-14	2019-12-31	13F	AGNC INVT	COM	00123Q104	887,538	-228,047	-20.44	15,691	-12.58	0.0049
2019-11-14	2019-09-30	13F	AGNC INVT	COM	00123Q104	1,115,585	-1,740,322	-60.94	17,950	-62.63	0.0047
2019-08-14	2019-06-30	13F/A-1	AGNC INVT	COM	00123Q104	2,855,907	1,440,132	101.72	48,037	88.49	0.0124
2019-08-14	2019-06-30	13F	AGNC INVT	COM	00123Q104	2,855,907	-1,382,792		48,037
2019-05-15	2019-03-31	13F	AGNC INVT	COM	00123Q104	1,415,775	-42,679	-2.93	25,485	-0.38	0.0086
2019-02-14	2018-12-31	13F	AGNC INVT	COM	00123Q104	1,458,454	-460,329	-23.99	25,582	-28.44	0.0098
2018-11-14	2018-09-30	13F	AGNC INVT	COM	00123Q104	1,918,783	559,098	41.12	35,748	41.43	0.0112
2018-08-14	2018-06-30	13F	AGNC INVT	COM	00123Q104	1,359,685	-17,770	-1.29	25,277	-3.01	0.0084
2018-05-15	2018-03-31	13F	AGNC INVT	COM	00123Q104	1,377,455	-172,578	-11.13	26,061	-16.73	0.0097
2018-02-14	2017-12-31	13F	AGNC INVT	COM	00123Q104	1,550,033	-198,547	-11.35	31,296	-17.44	0.0113
2017-11-14	2017-09-30	13F	AGNC INVT	COM	00123Q104	1,748,580	-2,173,463	-55.42	37,908	-54.60	0.0140
2017-08-14	2017-06-30	13F	AGNC INVT	COM	00123Q104	3,922,043	-1,488,941	-27.52	83,499	-22.41	0.0260
2017-05-15	2017-03-31	13F	AGNC INVT	COM	00123Q104	5,410,984	444,586	8.95	107,620	19.53	0.0353
2017-02-14	2016-12-31	13F	AGNC INVT	COM	00123Q104	4,966,398	2,049,261	70.25	90,036	57.95	0.0303
2016-11-14	2016-09-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	2,917,137	1,025,736	54.23	57,002	52.06	0.0196
2016-08-15	2016-06-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	1,891,401	128,380	7.28	37,487	14.13	0.0138
2016-05-16	2016-03-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	1,763,021	-93,635	-5.04	32,845	2.02	0.0133
2016-02-16	2015-12-31	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	1,856,656	374,372	25.26	32,194	16.15	0.0128
2015-11-16	2015-09-30	13F	AMERICAN CAPITAL AGENCY	COM	02503X105	1,482,284	-365,621	-19.79	27,718	-18.34	0.0118
2015-08-14	2015-06-30	13F	AMERICAN CAPITAL AGENCY	COMMON	02503X105	1,847,905	99,119	5.67	33,945	-9.00	0.0133
2015-05-15	2015-03-31	13F	AMERICAN CAPITAL AGENCY	COMMON	02503X105	1,748,786	541,067	44.80	37,302	41.48	0.0144
2015-02-13	2014-12-31	13F	AMERICAN CAPITAL AGENCY	COMMON	02503X105	1,207,719	57,597	5.01	26,365	7.88	0.0102
2014-11-14	2014-09-30	13F	AMERICAN CAPITAL AGENCY	COMMON	02503X105	1,150,122	93,978	8.90	24,439	-1.16	0.0098
2014-08-14	2014-06-30	13F	AMERICAN CAPITAL AGENCY	COMMON	02503X105	1,056,144	32,319	3.16	24,725	12.38	0.0097
2014-05-15	2014-03-31	13F	AMERICAN CAPITAL AGENCY	COMMON	02503X105	1,023,825	430,120	72.45	22,002	92.11	0.0089
2014-02-13	2013-12-31	13F	AMERICAN CAPITAL AGENCY	COMMON	02503X105	593,705	-148,348	-19.99	11,453	-31.64	0.0045
2013-11-13	2013-09-30	13F	AMERICAN CAPITAL AGENCY	COMMON	02503X105	742,053	-32,089	-4.15	16,755	-5.93	0.0073
2013-08-14	2013-06-30	13F	AMERICAN CAPITAL AGENCY	COMMON	02503X105	774,142	774,142		17,812		0.0083

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.