Total Holdings
55
Portfolio diversification across 55 positions
I
IMTG
(BATS)Invesco Agency MBS ETF
$48.42-- (--)
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IMTG ETF Holdings: Invesco Agency MBS ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Feb 24, 2026
0 years old
Expense Ratio
0.22%
Annual management fee
Fund Issuer
Invesco
BATS
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 21.62% |
| 2 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 21.62% |
| 3 | F FNCL.2 4.13 | Federal National Mortgage Association 2% | Stock | 5.99% |
| 4 | F FNCL.3 4.11 | Federal National Mortgage Association 3% | Stock | 4.91% |
| 5 | F FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | Stock | 3.58% |
| 6 | G G2SF.2 4.13 | Government National Mortgage Association 2% | Stock | 3.24% |
| 7 | F FNCL.3.5 4.11 | Federal National Mortgage Association 3.5% | Stock | 3.01% |
| 8 | N NDAFH.F 02.05.27 YCD | Nordea Bank ABP (New York Branch) 4.08% | Stock | 2.93% |
| 9 | G G2SF.2.5 4.13 | Government National Mortgage Association 2.5% | Stock | 2.78% |
| 10 | G G2SF.5 4.11 | Government National Mortgage Association 5% | Stock | 2.67% |
| 11 | B BNS.F 02.24.27 YCD | Bank of Nova Scotia 3.96% | Stock | 2.51% |
| 12 | C CBAAU.F 02.25.27 YCD | Commonwealth Bank Australia New York Branch 3.89% | Stock | 2.51% |
| 13 | F FNCI.4.5 4.11 | Federal National Mortgage Association 4.5% | Stock | 2.26% |
| 14 | G G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | Stock | 2.17% |
| 15 | F FR.TA5310 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.10% |
| 16 | F FR.RJ1525 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.99% |
| 17 | F FN.CB1279 | Federal National Mortgage Association 2.5% | Stock | 1.94% |
| 18 | F FR.RA8415 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.93% |
| 19 | F FR.SL3765 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.88% |
| 20 | F FNCI.3 4.11 | Federal National Mortgage Association 3% | Stock | 1.81% |
| 21 | G G2SF.3 4.11 | Government National Mortgage Association 3% | Stock | 1.64% |
| 22 | F FR.SD7152 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.60% |
| 23 | F FNCI.5 4.11 | Federal National Mortgage Association 5% | Stock | 1.40% |
Frequently Asked Questions About Invesco Agency MBS ETF Holdings
What are the top holdings in IMTG?
Invesco Agency MBS ETF (IMTG) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IMTG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IMTG's holdings table to analyze concentration risk.
What is IMTG's sector allocation?
The Sector Allocation chart shows how IMTG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IMTG invest in?
IMTG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IMTG ETF?
IMTG's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.