# IMTG holdings: all 72 positions > 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. Data as of Oct 19, 2026. Rebuilt every trading night. IMTG held 72 positions as of Oct 19, 2026. Invesco Government & Agency Portfolio is the largest at 5.87%. Source: Invesco (). | # | 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% | | | Cash & Equivalents | | <0.01% | | | Cash Collateral | | −0.05% | | | Cash and other net assets | | −0.002% | The largest 25 of 72 positions are shown. All of them: https://etfiq.com/funds/imtg/holdings/imtg-holdings.csv (CSV) or https://etfiq.com/data/books/imtg.json (JSON). Fund page: https://etfiq.com/funds/imtg Cite: ETFIQ, Holdings of IMTG, data as of Oct 19, 2026. https://etfiq.com/funds/imtg/holdings/