# Portfolio overlap — AGVCX vs FSEC Comparing **Invesco Income Fund** (2026-02-28) and **Fidelity Investment Grade Securitized ETF** (2026-02-28). - Shared positions: 5 - Invesco Income Fund covered by Fidelity Investment Grade Securitized ETF: 0.08639514797848708939087645121 - Fidelity Investment Grade Securitized ETF covered by Invesco Income Fund: 0.08639514797848708939087645121 ## Invesco Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | GNMA TBA | 0.041894 | ✓ | | US TREASURY N/B | 0.040573 | ✓ | | G2SF 5 3/25 | 0.032504 | ✓ | | Government National Mortgage Association, TBA | 0.031718 | ✓ | | GNII II 5.5% 03/01/2056 #TBA | 0.021485 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.020770 | | | Federal Home Loan Mortgage Corp. | 0.016807 | | | Uniform Mortgage-Backed Security, TBA | 0.013397 | | | Uniform Mortgage-Backed Security, TBA | 0.012707 | | | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 0.012683 | | | BMARK 2023-V3 AS | 0.012681 | | | BANK 2017-BNK5 AS | 0.012663 | | | Benchmark Mortgage Trust, Series 2022-B37, Class AS | 0.012490 | | | TierPoint Issuer LLC, Series 2025-1A, Class A2 | 0.012243 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.012080 | | | AMSR Trust, Series 2023-SFR2, Class C | 0.011786 | | | Bank, Series 2018-BN14, Class E | 0.011785 | | | Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class M1 | 0.011550 | | | UST BILLS 0% 05/14/2026 | 0.011156 | | | FHLG 30YR 6% 06/01/2053#SD3200 | 0.011042 | | | WFCM 2017-RC1 D | 0.011015 | | | Federal National Mortgage Association | 0.010790 | | | FN FS4932 | 0.010292 | | | BBCMS 2023-C22 AS | 0.010214 | | | SG Residential Mortgage Trust, Series 2022-1, Class M1 | 0.010084 | | | Residential Mortgage Loan Trust, Series 2019-3, Class B1 | 0.009755 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.009451 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class C | 0.009438 | | | Qdoba Funding LLC, Series 2023-1A, Class A2 | 0.009392 | | | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 0.009316 | | | STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.009178 | | | US TREASURY N/B | 0.009014 | | | Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS | 0.008965 | | | Benchmark Mortgage Trust, Series 2021-B28, Class AS | 0.008477 | | | Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 0.008318 | | | GCAT Trust, Series 2023-NQM2, Class M1 | 0.008312 | | | Invesco Treasury Portfolio, Institutional Class | 0.008053 | | | QTS Data Centers - BX 2025-VOLT C | 0.007853 | | | Textainer Marine Containers VII Ltd., Series 2021-2A, Class B | 0.007798 | | | WFCM 2017-C38 AS | 0.007776 | | | Subway Funding LLC, Series 2024-1A, Class A2I | 0.007776 | | | Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 0.007748 | | | HPEFS Equipment Trust, Series 2024-1A, Class D | 0.007576 | | | Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 0.007542 | | | WLAKE 2026-1A C | 0.007541 | | | MLANE 2024-B A | 0.007527 | | | Rad CLO 18 Ltd., Series 2023-18A, Class BR | 0.007513 | | | Fannie Mae Connecticut Avenue Securities | 0.007510 | | | STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.007007 | | | Flagstar Mortgage Trust, Series 2018-6RR, Class B2 | 0.006960 | | ## Fidelity Investment Grade Securitized ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Government National Mortgage Association, TBA | 0.064648 | | | GNII II 5.5% 03/01/2056 #TBA | 0.053363 | ✓ | | G2SF 5.5 4/25 | 0.033200 | | | FNCL 6 3/24 | 0.029239 | | | GNMA TBA | 0.029047 | ✓ | | Fannie Mae or Freddie Mac | 0.027219 | | | G2SF 6 4/25 | 0.024690 | | | Government National Mortgage Association, TBA | 0.019578 | ✓ | | FNCI 5 4/21 | 0.017271 | | | G2SF 2 4/26 | 0.015321 | | | FNCL 5.5 3/25 | 0.015222 | | | G2SF 5 4/26 | 0.012408 | | | G2SF 5 3/25 | 0.012405 | ✓ | | FR SD7548 | 0.009700 | | | US TREASURY N/B | 0.008353 | | | G2SF 2.5 4/24 | 0.008314 | | | FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050 | 0.008126 | | | FNMA 30YR 5.5% 04/01/2055#CC0241 | 0.007831 | | | Fidelity Cash Central Fund | 0.007542 | | | FHLG 30YR 2.5% 04/01/2052#SL1958 | 0.007397 | | | Uniform Mortgage-Backed Security, TBA | 0.006765 | | | G2 MA7988 | 0.006515 | | | FNMA 30YR 2.5% 09/01/2050#CA6947 | 0.006343 | | | FNMA 30YR 2.5% 08/01/2050#CA6709 | 0.005890 | | | FNMA 30YR 2.5% 09/01/2051#CB1547 | 0.005784 | | | FHLG 15YR 1.5% 05/01/2036#RC1950 | 0.005468 | | | FR SD8106 | 0.005347 | | | US TREASURY N/B | 0.004704 | | | FNMA 30YR 2.5% 12/01/2051#FM9695 | 0.004633 | | | G2 MA8043 | 0.004607 | | | G2 MB0024 | 0.004366 | | | Ginnie Mae | 0.004365 | | | G2SF 4.5 4/26 | 0.004358 | | | GNII II 6.5% 03/01/2056 #TBA | 0.004122 | | | US TREASURY N/B | 0.003881 | ✓ | | FHLG 30YR 5% 08/01/2052#SD1482 | 0.003809 | | | FNCL 5 3/24 | 0.003759 | | | ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0.003676 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003646 | | | FNMA 30YR 6% 11/01/2054#FA2958 | 0.003560 | | | TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0.003476 | | | Uniform Mortgage-Backed Security, TBA | 0.003423 | | | FNCL 4.5 4/26 | 0.003411 | | | FR RB5099 | 0.003389 | | | Freddie Mac Pool | 0.003322 | | | FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 0.003306 | | | FNMA 15YR 1.5% 04/01/2036#FM6100 | 0.002962 | | | UMBS | 0.002932 | | | UMBS | 0.002909 | | | US TREASURY N/B | 0.002875 | | ## Sources - N-PORT (fund A) — accession `0000842790-26-000088` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002610` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _