# Invesco Agency MBS ETF (IMTG) — Holdings

IMTG · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/imtg/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 37.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-IMTG/holdings/).

| Ticker | Weight |
| --- | --- |
| AGPXX | 5.79% |
| GNMA II TBA 30yr 2% October Delivery 2.000% 01-AUG-2051 | 5.12% |
| GNMA II TBA 30yr 2.5% October Delivery 2.500% 01-SEP-2051 | 4.00% |
| GNMA II TBA 30yr 5% October Delivery 5.000% 01-JUN-2056 | 3.59% |
| Nordea Bank AB (New York) FRN 05-FEB-2027 | 3.41% |
| GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2056 | 3.40% |
| UMBS TBA 30yr 3.5% November Delivery 3.500% 01-AUG-2056 | 3.26% |
| Bank of Nova Scotia FRN 24-FEB-2027 | 2.92% |
| Swedbank AB FRN 11-FEB-2027 | 2.92% |
| Commonwealth Bank of Australia, New York Branch FRN 25-FEB-2027 | 2.92% |

## Frequently Asked Questions

### What are the top holdings of IMTG?

As of Oct 15, 2026, the largest positions in Invesco Agency MBS ETF are AGPXX (5.8%), 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 37.3% of Invesco Agency MBS ETF, as reported on Oct 15, 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.

Data provided by [AInvest](https://www.ainvest.com).