{
 "url": "https://etfiq.com/funds/imtg/holdings/",
 "section": "funds",
 "title": "IMTG Holdings: All 72 Positions (Oct 19, 2026) | ETFIQ",
 "description": "IMTG holds 72 positions as of Oct 19, 2026. The largest is AGPXX at 5.87%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 19, 2026",
 "ticker": "IMTG",
 "fund": "Invesco Agency MBS ETF",
 "fund_page": "https://etfiq.com/funds/imtg",
 "positions": 72,
 "positions_listed_on_page": 72,
 "lead": "IMTG held 72 positions as of Oct 19, 2026. Invesco Government & Agency Portfolio is the largest at 5.87%.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46127B882/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-19",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Invesco Government & Agency Portfolio",
   "ticker": "AGPXX",
   "weight_pct": 5.865,
   "page": "https://etfiq.com/holdings/agpxx/"
  },
  {
   "rank": 2,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 5.194,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 4.052,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 3.637,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Nordea Bank Abp/New York NY",
   "ticker": "NDAFH",
   "weight_pct": 3.466,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 3.454,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 3.315,
   "page": null
  },
  {
   "rank": 8,
   "holding": "CBOT 2 Year US Treasury Note Future",
   "ticker": null,
   "weight_pct": 3.02,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Royal Bank of Canada",
   "ticker": "RYCP",
   "weight_pct": 2.989,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Bank of Nova Scotia/Houston",
   "ticker": "BNS",
   "weight_pct": 2.983,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Svenska Handelsbanken AB",
   "ticker": "SVSKHD",
   "weight_pct": 2.974,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Commonwealth Bank of Australia/New York NY",
   "ticker": "CBAAU",
   "weight_pct": 2.973,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 13,
   "holding": "Swedbank AB",
   "ticker": "SWEDBA",
   "weight_pct": 2.967,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 2.369,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 2.038,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 2.034,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 2.027,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 2.007,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 1.998,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 1.826,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 1.82,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 1.748,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 1.591,
   "page": null
  },
  {
   "rank": 24,
   "holding": "CBOT 5 Year US Treasury Note",
   "ticker": null,
   "weight_pct": 1.541,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 1.516,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.004
  },
  {
   "holding": "Cash Collateral",
   "weight_pct": -0.048
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.002
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/imtg/holdings/imtg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/imtg.json",
 "markdown": "https://etfiq.com/funds/imtg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IMTG, data as of Oct 19, 2026. https://etfiq.com/funds/imtg/holdings/"
}