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

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Portfolio Holdings IMTG

More IMTG Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	6.00	1M	Cash and Equivalents
Government National Mortgage Association 2%	5.44	1M	Securitized
Government National Mortgage Association 2.5%	4.24	851,901	Securitized
Nordea Bank ABP (New York Branch) 4.03%	3.49	700,485	Cash and Equivalents
Federal National Mortgage Association 3.5%	3.47	696,992	Securitized
Federal National Mortgage Association 5%	3.36	674,136	Securitized
Government National Mortgage Association 5%	3.11	624,612	Securitized
Bank of Nova Scotia 3.93%	2.99	600,606	Cash and Equivalents
Royal Bank of Canada 3.91%	2.99	600,224	Cash and Equivalents
Commonwealth Bank Australia New York Branch 3.92%	2.99	600,202	Cash and Equivalents

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