IMTG holdings: all 72 positions
IMTG held 72 positions as of Oct 19, 2026. Invesco Government & Agency Portfolio is the largest at 5.87%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 5.87% |
| 2 | Ginnie Mae II Pool | 5.19% | |
| 3 | Ginnie Mae II Pool | 4.05% | |
| 4 | Ginnie Mae II Pool | 3.64% | |
| 5 | Nordea Bank Abp/New York NY | NDAFH | 3.47% |
| 6 | Ginnie Mae II Pool | 3.45% | |
| 7 | Fannie Mae or Freddie Mac | FNCL | 3.31% |
| 8 | CBOT 2 Year US Treasury Note Future | 3.02% | |
| 9 | Royal Bank of Canada | RYCP | 2.99% |
| 10 | Bank of Nova Scotia/Houston | BNS | 2.98% |
| 11 | Svenska Handelsbanken AB | SVSKHD | 2.97% |
| 12 | Commonwealth Bank of Australia/New York NY | CBAAU | 2.97% |
| 13 | Swedbank AB | SWEDBA | 2.97% |
| 14 | Freddie Mac Pool | FR | 2.37% |
| 15 | Fannie Mae Pool | FN | 2.04% |
| 16 | Ginnie Mae II Pool | 2.03% | |
| 17 | Freddie Mac Pool | FR | 2.03% |
| 18 | Freddie Mac Pool | FR | 2.01% |
| 19 | Freddie Mac Pool | FR | 2.00% |
| 20 | Fannie Mae Pool | FN | 1.83% |
| 21 | Ginnie Mae II Pool | 1.82% | |
| 22 | Fannie Mae Pool | FN | 1.75% |
| 23 | Freddie Mac Pool | FR | 1.59% |
| 24 | CBOT 5 Year US Treasury Note | 1.54% | |
| 25 | Freddie Mac Pool | FR | 1.52% |
| 26 | Freddie Mac Pool | FR | 1.49% |
| 27 | Fannie Mae or Freddie Mac | FNCL | 1.35% |
| 28 | Freddie Mac Pool | FR | 1.33% |
| 29 | BRAVO Residential Funding Trust 2026-NQM1 | BRAVO | 1.33% |
| 30 | Ginnie Mae II Pool | 1.33% | |
| 31 | Angel Oak Mortgage Trust 2026-2 | AOMT | 1.31% |
| 32 | Fannie Mae Pool | FN | 1.31% |
| 33 | Fannie Mae Pool | FN | 1.31% |
| 34 | Freddie Mac Pool | FR | 1.31% |
| 35 | Freddie Mac Pool | FR | 1.30% |
| 36 | Freddie Mac Pool | FR | 1.30% |
| 37 | Fannie Mae Pool | FN | 1.27% |
| 38 | Subway Funding LLC | SUBWAY | 1.20% |
| 39 | Lightpath Fiber Issuer LLC | LPATH | 1.19% |
| 40 | Freddie Mac Pool | FR | 1.14% |
| 41 | Fannie Mae Pool | FN | 1.11% |
| 42 | Fannie Mae Pool | FN | 1.08% |
| 43 | Fannie Mae Pool | FN | 1.07% |
| 44 | Fannie Mae or Freddie Mac | FNCL | 1.05% |
| 45 | Ultra 10-Year US Treasury Note Futures | 1.05% | |
| 46 | Freddie Mac Pool | FR | 1.01% |
| 47 | Ginnie Mae II Pool | 1.01% | |
| 48 | Freddie Mac Pool | FR | 0.95% |
| 49 | Fannie Mae or Freddie Mac | FNCI | 0.95% |
| 50 | Fannie Mae or Freddie Mac | FNCI | 0.93% |
| 51 | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 | MSRM | 0.90% |
| 52 | Fannie Mae or Freddie Mac | 0.88% | |
| 53 | Fannie Mae Pool | FN | 0.83% |
| 54 | Fannie Mae or Freddie Mac | FNCL | 0.74% |
| 55 | OBX 2026-R1 Trust | OBX | 0.71% |
| 56 | Fannie Mae or Freddie Mac | FNCI | 0.70% |
| 57 | Freddie Mac Pool | FR | 0.64% |
| 58 | Freddie Mac Pool | FR | 0.56% |
| 59 | Freddie Mac Pool | FR | 0.54% |
| 60 | Ultra U.S. Treasury Bond Futures | 0.53% | |
| 61 | CBOT 10 Year US Treasury Note | 0.52% | |
| 62 | Fannie Mae Pool | FN | 0.49% |
| 63 | Fannie Mae Pool | FN | 0.36% |
| 64 | GS Mortgage-Backed Securities Trust 2026-NQM5 | GSMBS | 0.24% |
| 65 | Freddie Mac Pool | FR | 0.18% |
| 66 | United States Treasury Bill | B | 0.13% |
| 67 | CBOT 10 Year US Treasury Note | −0.52% | |
| 68 | Ultra U.S. Treasury Bond Futures | −0.53% | |
| 69 | Ultra 10-Year US Treasury Note Futures | −1.05% | |
| 70 | Fannie Mae or Freddie Mac | FNCL | −1.33% |
| 71 | CBOT 5 Year US Treasury Note | −1.54% | |
| 72 | CBOT 2 Year US Treasury Note Future | −3.02% | |
| Cash & Equivalents | <0.01% | ||
| Cash Collateral | −0.05% | ||
| Cash and other net assets | −0.002% |
Source: Invesco’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error
The book
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Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
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ETFIQ, Holdings of IMTG, data as of Oct 19, 2026. https://etfiq.com/funds/imtg/holdings/
ETFIQ. (Oct 19, 2026). Holdings of IMTG. Retrieved from https://etfiq.com/funds/imtg/holdings/
[Holdings of IMTG (ETFIQ, Oct 19, 2026)](https://etfiq.com/funds/imtg/holdings/)
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