Total Holdings
68
As of Oct 4, 2026
Invesco Agency MBS ETF
IMTGBATSInvescoFixed Income
$47.11Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $13.89M
- Expense ratio
- 0.22%
- Dividend yield
- 2.66%
- Holdings
- 68
- 52-week range
- $46.32$50.27
- Volume (live)
- -
- Avg. volume (3M)
- 85
IMTG ETF Holdings: Invesco Agency MBS ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.1%
Share of fund assets
Assets (AUM)
$13.89M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 68 IMTG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 6.00% |
| 2 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 6.00% |
| 3 | G2SF.2 9.13 | Government National Mortgage Association 2% | Stock | 5.44% |
| 4 | G2SF.2.5 9.12 | Government National Mortgage Association 2.5% | Stock | 4.24% |
| 5 | NDAFH.F 02.05.27 YCD | Nordea Bank ABP (New York Branch) 4.03% | Stock | 3.49% |
| 6 | FNCL.3.5 9.11 | Federal National Mortgage Association 3.5% | Stock | 3.47% |
| 7 | FNCI.5 9.11 | Federal National Mortgage Association 5% | Stock | 3.36% |
| 8 | G2SF.5 9.11 | Government National Mortgage Association 5% | Stock | 3.11% |
| 9 | BNS.F 02.24.27 YCD | Bank of Nova Scotia 3.93% | Stock | 2.99% |
| 10 | CBAAU.F 02.25.27 YCD | Commonwealth Bank Australia New York Branch 3.92% | Stock | 2.99% |
| 11 | FR.TA5310 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.45% |
| 12 | FN.CB1279 | Federal National Mortgage Association 2.5% | Stock | 2.17% |
| 13 | FR.SL3765 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.14% |
| 14 | FNCL.2 9.13 | Federal National Mortgage Association 2% | Stock | 2.14% |
| 15 | FR.RJ1525 | Federal Home Loan Mortgage Corp. 6% | Stock | 2.13% |
| 16 | FR.RA8415 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.12% |
| 17 | FN.FS0717 | Federal National Mortgage Association 3% | Stock | 1.91% |
| 18 | G2SF.3 9.11 | Government National Mortgage Association 3% | Stock | 1.90% |
| 19 | FN.BV9997 | Fnma Pass-Thru I 4% | Stock | 1.85% |
| 20 | FR.SD7152 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.69% |
| 21 | FR.QN4030 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.66% |
| 22 | FR.RJ6157 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.59% |
| 23 | FR.QC9443 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Agency MBS ETF Holdings
What are the top holdings in IMTG?
As of Oct 4, 2026, Invesco Agency MBS ETF (IMTG) holds 68 securities. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (6.00%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (6.00%), Government National Mortgage Association 2% (5.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IMTG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.1% of IMTG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 68 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.