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Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF (IMTG)
Fixed Income · Estados Unidos
Posiciones
Las 65 mayores posiciones de IMTG de 68 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
68
| # | Posición | Peso |
|---|---|---|
| 1 | Invesco Government & Agency PortfolioAGPXX | 6,19% |
| 2 | Ginnie Mae II Pool 2.00% 10/01/2055 | 5,17% |
| 3 | Ginnie Mae II Pool 2.50% 10/01/2056 | 4,05% |
| 4 | Ginnie Mae II Pool 5.00% 10/01/2055 | 3,63% |
| 5 | Nordea Bank Abp/New York NY 4.25% 02/05/2027 | 3,46% |
| 6 | Ginnie Mae II Pool 5.50% 10/01/2054 | 3,44% |
| 7 | Fannie Mae or Freddie Mac 3.50% 11/13/2025 | 3,3% |
| 8 | Commonwealth Bank of Australia/New York NY 4.15% 02/25/2027 | 2,97% |
| 9 | Bank of Nova Scotia/Houston 4.17% 02/24/2027 | 2,97% |
| 10 | Royal Bank of Canada 4.16% 02/05/2027 | 2,97% |
| 11 | Svenska Handelsbanken AB 4.15% 02/19/2027 | 2,97% |
| 12 | Swedbank AB 4.15% 02/11/2027 | 2,97% |
| 13 | Freddie Mac Pool 5.50% 02/01/2056 | 2,35% |
| 14 | Ginnie Mae II Pool 6.00% 10/01/2054 | 2,03% |
| 15 | Fannie Mae Pool 2.50% 08/01/2051 | 2,02% |
| 16 | Freddie Mac Pool 5.50% 01/01/2056 | 2,01% |
| 17 | Freddie Mac Pool 5.50% 01/01/2053 | 1,99% |
| 18 | Freddie Mac Pool 6.00% 05/01/2054 | 1,99% |
| 19 | Fannie Mae Pool 3.00% 02/01/2052 | 1,81% |
| 20 | Ginnie Mae II Pool 3.00% 10/01/2056 | 1,81% |
| 21 | Fannie Mae Pool 4.00% 06/01/2052 | 1,73% |
| 22 | Freddie Mac Pool 6.00% 11/01/2054 | 1,58% |
| 23 | Freddie Mac Pool 5.00% 02/01/2056 | 1,5% |
| 24 | Freddie Mac Pool 2.00% 11/01/2035 | 1,47% |
| 25 | Fannie Mae or Freddie Mac 2.00% 11/01/2055 | 1,35% |
| 26 | BRAVO Residential Funding Trust 2026-NQM1 5.21% 12/25/2065 | 1,33% |
| 27 | Freddie Mac Pool 2.50% 10/01/2051 | 1,32% |
| 28 | Ginnie Mae II Pool 4.50% 10/01/2056 | 1,32% |
| 29 | Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 | 1,31% |
| 30 | Fannie Mae Pool 2.50% 01/01/2052 | 1,31% |
| 31 | Fannie Mae Pool 2.50% 05/01/2051 | 1,3% |
| 32 | Freddie Mac Pool 4.50% 09/01/2051 | 1,3% |
| 33 | Freddie Mac Pool 2.50% 02/01/2052 | 1,29% |
| 34 | Freddie Mac Pool 2.00% 09/01/2050 | 1,29% |
| 35 | Fannie Mae Pool 4.50% 04/01/2049 | 1,26% |
| 36 | Lightpath Fiber Issuer LLC 5.89% 03/25/2056 | 1,19% |
| 37 | Subway Funding LLC 6.27% 07/30/2054 | 1,19% |
| 38 | Freddie Mac Pool 5.00% 11/01/2054 | 1,13% |
| 39 | Fannie Mae Pool 3.50% 07/01/2037 | 1,1% |
| 40 | Fannie Mae Pool 3.00% 07/01/2052 | 1,07% |
| 41 | Fannie Mae Pool 5.00% 11/01/2054 | 1,07% |
| 42 | Fannie Mae or Freddie Mac 6.00% 11/01/2054 | 1,05% |
| 43 | Freddie Mac Pool 6.50% 06/01/2055 | 1,01% |
| 44 | Ginnie Mae II Pool 4.00% 10/01/2056 | 1% |
| 45 | Fannie Mae or Freddie Mac 5.00% 10/01/2041 | 0,95% |
| 46 | Freddie Mac Pool 6.50% 10/01/2054 | 0,95% |
| 47 | Fannie Mae or Freddie Mac 4.50% 10/15/2026 | 0,93% |
| 48 | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 5.97% 03/25/2070 | 0,9% |
| 49 | Fannie Mae or Freddie Mac 3.00% 10/15/2026 | 0,88% |
| 50 | Fannie Mae Pool 3.00% 03/01/2052 | 0,82% |
| 51 | Fannie Mae or Freddie Mac 3.00% 11/13/2025 | 0,74% |
| 52 | OBX 2026-R1 Trust 5.29% 01/25/2063 | 0,71% |
| 53 | Fannie Mae or Freddie Mac 2.50% 10/15/2026 | 0,7% |
| 54 | Freddie Mac Pool 5.50% 11/01/2055 | 0,64% |
| 55 | Freddie Mac Pool 3.00% 04/01/2052 | 0,56% |
| 56 | Freddie Mac Pool 2.00% 07/01/2051 | 0,53% |
| 57 | Fannie Mae Pool 2.50% 06/01/2050 | 0,48% |
| 58 | Fannie Mae Pool 2.00% 03/01/2052 | 0,35% |
| 59 | GS Mortgage-Backed Securities Trust 2026-NQM5 6.09% 11/25/2066 | 0,24% |
| 60 | Freddie Mac Pool 5.50% 08/01/2054 | 0,18% |
| 61 | United States Treasury Bill 01/14/2027 | 0,13% |
| 62 | USD Pending Dividends | 0,13% |
| 63 | CASH & EQUIVALENTS | 0,03% |
| 64 | CASH COLLATERAL | -0,12% |
| 65 | Fannie Mae or Freddie Mac 5.50% 11/01/2054 | -1,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.