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Invesco Agency MBS ETF IMTG

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Price alert · IMTG

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47.89 USD +0.17 (+0.35%)

Nov 5, 2026, 9:46 AM EST

47.89 Day range 47.89
46.31 52-week range 50.27
YTD
-4.58%
1 year
-4.58%

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.22%
Assets under management
$14.28M
NAV
47.60
Holdings
68
Inception
2026-02-25
Top 10 weight
35.84%

Top holdings

  1. Ginnie Mae II Pool 2.00% 11/01/2055 5.31%
  2. Ginnie Mae II Pool 2.50% 11/01/2055 4.14%
  3. AGPXX Invesco Government & Agency Portfolio 3.84%
  4. Ginnie Mae II Pool 5.00% 11/01/2056 3.72%
  5. Ginnie Mae II Pool 5.50% 11/01/2054 3.52%
  6. Nordea Bank Abp/New York NY 4.35% 02/05/2027 3.46%
  7. Bank of Nova Scotia/Houston 4.27% 02/24/2027 2.96%
  8. Swedbank AB 4.22% 02/11/2027 2.96%
  9. Svenska Handelsbanken AB 4.22% 02/19/2027 2.96%
  10. Royal Bank of Canada 4.26% 02/05/2027 2.96%
  11. Commonwealth Bank of Australia/New York NY 4.22% 02/25/2027 2.96%
  12. Freddie Mac Pool 5.50% 02/01/2056 2.40%
  13. Fannie Mae Pool 2.50% 08/01/2051 2.08%
  14. Ginnie Mae II Pool 6.00% 11/01/2054 2.06%
  15. Freddie Mac Pool 5.50% 01/01/2056 2.06%
  16. Freddie Mac Pool 5.50% 01/01/2053 2.04%
  17. Freddie Mac Pool 6.00% 05/01/2054 2.02%
  18. Fannie Mae or Freddie Mac 3.50% 12/01/2054 1.92%
  19. Ginnie Mae II Pool 3.00% 11/01/2056 1.86%
  20. Fannie Mae Pool 3.00% 02/01/2052 1.85%
  21. Fannie Mae Pool 4.00% 06/01/2052 1.79%
  22. Freddie Mac Pool 6.00% 11/01/2054 1.61%
  23. Freddie Mac Pool 5.00% 02/01/2056 1.55%
  24. Freddie Mac Pool 2.00% 11/01/2035 1.50%
  25. Fannie Mae or Freddie Mac 2.00% 11/01/2055 1.39%

Sector weights

  • Securitized 75.76%
  • Cash & Others 24.11%
  • Government 0.13%

Country weights

  • United States 89.58%
  • Sweden 5.88%
  • Canada 5.87%

Updated 2026-11-05