IMTG – Invesco Agency MBS ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings IMTG

More IMTG Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	6.49	1M	Cash and Equivalents
Government National Mortgage Association 2%	5.44	1M	Securitized
Government National Mortgage Association 2.5%	4.25	815,069	Securitized
Government National Mortgage Association 5%	3.81	731,791	Securitized
Nordea Bank ABP (New York Branch) 4.04%	3.65	700,393	Cash and Equivalents
Government National Mortgage Association 5.5%	3.62	694,207	Securitized
Federal National Mortgage Association 3.5%	3.47	665,480	Securitized
Commonwealth Bank Australia New York Branch 4.14%	3.13	600,314	Cash and Equivalents
Bank of Nova Scotia 3.93%	3.13	600,293	Cash and Equivalents
Royal Bank of Canada 3.91%	3.13	600,247	Cash and Equivalents

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