Invesco Agency MBS ETF (IMTG)
BATS: IMTG · Real-Time Price · USD
49.63
-0.05 (-0.11%)
Apr 10, 2026, 4:00 PM EDT - Market closed
IMTG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 26.50% |
| 2 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 7.25% |
| 3 | FNCL.2 3.13 | Federal National Mortgage Association 2% | 5.44% |
| 4 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 4.46% |
| 5 | G2SF.2 3.13 | Government National Mortgage Association 2% | 2.93% |
| 6 | FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | 2.73% |
| 7 | NDAFH.F 02.05.27 YCD | Nordea Bank ABP (New York Branch) 4.04% | 2.58% |
| 8 | G2SF.2.5 3.13 | Government National Mortgage Association 2.5% | 2.51% |
| 9 | G2SF.5 3.12 | Government National Mortgage Association 5% | 2.39% |
| 10 | n/a | Royal Bank of Canada 3.96% | 2.21% |
| 11 | CBAAU.F 02.25.27 YCD | Commonwealth Bank Australia New York Branch 3.94% | 2.21% |
| 12 | n/a | Swedbank AB (publ) 3.93% | 2.21% |
| 13 | BNS.F 02.24.27 YCD | Bank of Nova Scotia 3.96% | 2.21% |
| 14 | n/a | Svenska Handelsbanken AB 3.93% | 2.21% |
| 15 | n/a | 5 Year Treasury Note Future June 26 | 2.03% |
| 16 | G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | 1.93% |
| 17 | FR.TA5310 | Federal Home Loan Mortgage Corp. 5.5% | 1.88% |
| 18 | FR.RJ1525 | Federal Home Loan Mortgage Corp. 6% | 1.84% |
| 19 | FR.RA8415 | Federal Home Loan Mortgage Corp. 5.5% | 1.74% |
| 20 | FR.SL3765 | Federal National Mortgage Association 5.5% | 1.68% |
| 21 | G2SF.3 3.12 | Government National Mortgage Association 3% | 1.49% |
| 22 | FR.SD7152 | Federal Home Loan Mortgage Corp. 6% | 1.47% |
| 23 | FNCI.4.5 3.12 | Federal National Mortgage Association 4.5% | 1.39% |
| 24 | FR.RJ6157 | Federal Home Loan Mortgage Corp. 5% | 1.25% |
| 25 | FNCI.5 3.12 | Federal National Mortgage Association 5% | 1.24% |
As of Feb 28, 2026