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Invesco Agency MBS ETF (IMTG): ETF

ETF traded on BATS under symbol IMTG. Quoted in usd.

Invesco Agency MBS ETF logo

Invesco Agency MBS ETF

-0.12%$47.84
BATS:IMTGFixed Income
AUM $14.31M·YTD --·Yield --
Invesco Agency MBS ETF logoBATS:IMTG$47.84-0.12%

Top Holdings

35.9% of portfolio in top 10 holdings

Concentrated in Securitized (75.8%)

Ginnie Mae II Pool 2.00% 11/01/2055
Other
5.32%
Ginnie Mae II Pool 2.50% 11/01/2055
Other
4.15%
Invesco Government & Agency Portfolio logo
AGPXX
Invesco Government & Agency Portfolio
3.87%
Ginnie Mae II Pool 5.00% 11/01/2056
Other
3.72%
Ginnie Mae II Pool 5.50% 11/01/2054
Other
3.52%
Nordea Bank Abp/New York NY 4.32% 02/05/2027
Other
3.45%
Bank of Nova Scotia/Houston 4.24% 02/24/2027
Other
2.96%
Swedbank AB 4.24% 02/11/2027
Other
2.96%
Svenska Handelsbanken AB 4.24% 02/19/2027
Other
2.96%
Royal Bank of Canada 4.23% 02/05/2027
Other
2.96%
Commonwealth Bank of Australia/New York NY 4.22% 02/25/2027
Other
2.96%
Freddie Mac Pool 5.50% 02/01/2056
Other
2.40%
Fannie Mae Pool 2.50% 08/01/2051
Other
2.08%
Ginnie Mae II Pool 6.00% 11/01/2054
Other
2.06%
Freddie Mac Pool 5.50% 01/01/2056
Other
2.06%
Freddie Mac Pool 5.50% 01/01/2053
Other
2.04%
Freddie Mac Pool 6.00% 05/01/2054
Other
2.02%
Fannie Mae or Freddie Mac 3.50% 12/01/2054
Other
1.92%
Ginnie Mae II Pool 3.00% 11/01/2056
Other
1.86%
Fannie Mae Pool 3.00% 02/01/2052
Other
1.86%
Fannie Mae Pool 4.00% 06/01/2052
Other
1.79%
Freddie Mac Pool 6.00% 11/01/2054
Other
1.61%
Freddie Mac Pool 5.00% 02/01/2056
Other
1.55%
Freddie Mac Pool 2.00% 11/01/2035
Other
1.50%
Fannie Mae or Freddie Mac 2.00% 11/01/2055
Other
1.39%

Institutional Holders

Sector Breakdown

IMTG sector weights
SectorWeight
Securitized75.76%
Cash & Others24.11%
Government0.13%

Holdings Treemap

Country Allocation

IMTG country weights
CountryWeight
United States89.50%
Canada5.92%
Sweden5.92%