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Invesco Agency MBS ETF (IMTG)
BATS: IMTG · Real-Time Price · USD
49.44
-0.07 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
49.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

IMTG Holdings List

Mar 31, 2026
No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio21.62%5,175,555
2FNCL.2 4.13Federal National Mortgage Association 2%5.99%1,779,000
3FNCL.3 4.11Federal National Mortgage Association 3%4.91%1,337,000
4FNCL.2.5 4.11Federal National Mortgage Association 2.5%3.58%1,018,000
5G2SF.2 4.13Government National Mortgage Association 2%3.24%938,000
6FNCL.3.5 4.11Federal National Mortgage Association 3.5%3.01%786,000
7NDAFH.F 02.05.27 YCDNordea Bank ABP (New York Branch) 4.08%2.93%700,000
8G2SF.2.5 4.13Government National Mortgage Association 2.5%2.78%772,000
9G2SF.5 4.11Government National Mortgage Association 5%2.67%645,000
10BNS.F 02.24.27 YCDBank of Nova Scotia 3.96%2.51%600,000
11n/aRoyal Bank of Canada 3.96%2.51%600,000
12CBAAU.F 02.25.27 YCDCommonwealth Bank Australia New York Branch 3.89%2.51%600,000
13n/aSwedbank AB (publ) 3.93%2.51%600,000
14n/aSvenska Handelsbanken AB 3.93%2.50%600,000
15FNCI.4.5 4.11Federal National Mortgage Association 4.5%2.26%545,000
16G2SF.5.5 4.11Government National Mortgage Association 5.5%2.17%517,000
17FR.TA5310Federal Home Loan Mortgage Corp. 5.5%2.10%499,153
18FR.RJ1525Federal Home Loan Mortgage Corp. 6%1.99%466,656
19FN.CB1279Federal National Mortgage Association 2.5%1.94%543,390
20FR.RA8415Federal Home Loan Mortgage Corp. 5.5%1.93%457,434
21FR.SL3765Federal Home Loan Mortgage Corp. 5.5%1.88%445,025
22FNCI.3 4.11Federal National Mortgage Association 3%1.81%453,000
23G2SF.3 4.11Government National Mortgage Association 3%1.64%440,000
24FR.SD7152Federal Home Loan Mortgage Corp. 6%1.60%370,894
25FNCI.5 4.11Federal National Mortgage Association 5%1.40%332,000
As of Mar 31, 2026
Showing 50 of 55
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