IMTG

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF

IMTG | CBOE

Price Alert

$47.53

$0.00 (0.00%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

Top 10 Holdings

37.19%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
AGPXX	Invesco Government & Agency Portfolio	-	-	1.07M	5.25%
-	Ginnie Mae II Pool 2.00% 11/01/2055	-	-	1.36M	5.22%
-	Ginnie Mae II Pool 2.50% 11/01/2055	-	-	1.02M	4.07%
-	Ginnie Mae II Pool 5.00% 11/01/2056	-	-	788K	3.65%
-	Ginnie Mae II Pool 5.50% 11/01/2054	-	-	726K	3.46%
-	Nordea Bank Abp/New York NY 4.32% 02/05/2027	-	-	700K	3.42%
-	Fannie Mae or Freddie Mac 3.50% 11/13/2025	-	-	786K	3.33%
-	Swedbank AB 4.22% 02/11/2027	-	-	600K	2.93%
-	Svenska Handelsbanken AB 4.22% 02/19/2027	-	-	600K	2.93%
-	Commonwealth Bank of Australia/New York NY 4.21% 02/25/2027	-	-	600K	2.93%
-	Royal Bank of Canada 4.23% 02/05/2027	-	-	600K	2.93%
-	Bank of Nova Scotia/Houston 4.24% 02/24/2027	-	-	600K	2.93%
-	Freddie Mac Pool 5.50% 02/01/2056	-	-	495.81K	2.36%
-	Fannie Mae Pool 2.50% 08/01/2051	-	-	513.75K	2.05%
-	Ginnie Mae II Pool 6.00% 11/01/2054	-	-	417K	2.03%
-	Freddie Mac Pool 5.50% 01/01/2056	-	-	423.31K	2.02%
-	Freddie Mac Pool 5.50% 01/01/2053	-	-	416.07K	2.00%
-	Freddie Mac Pool 6.00% 05/01/2054	-	-	405.89K	1.99%
-	Ginnie Mae II Pool 3.00% 11/01/2056	-	-	440K	1.83%
-	Fannie Mae Pool 3.00% 02/01/2052	-	-	441.95K	1.82%

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