Invesco Agency MBS ETF (IMTG) holdings
Top holdings
The 10 largest positions make up 37.5% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of IMTG?
As of Oct 13, 2026, the largest positions in Invesco Agency MBS ETF are AGPXX (6.1%), GNMA II TBA 30yr 2% October Delivery 2.000% 01-AUG-2051 (5.1%), GNMA II TBA 30yr 2.5% October Delivery 2.500% 01-SEP-2051 (4.0%), GNMA II TBA 30yr 5% October Delivery 5.000% 01-JUN-2056 (3.6%), Nordea Bank AB (New York) FRN 05-FEB-2027 (3.4%).
How concentrated is IMTG?
The 10 largest positions make up 37.5% of Invesco Agency MBS ETF, as reported on Oct 13, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.