{"ticker":"IMTG","name":"Invesco Agency MBS ETF","page_url":null,"cite_as":"TickerInside, Invesco Agency MBS ETF (IMTG), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/imtg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/imtg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/imtg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG02091CZ31","share_class_figi":"BBG02091D0B8","cik":null,"series_id":"S000101433","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"mortgage-backed","label":"Mortgage-Backed Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 73% of its debt is agency mortgage pools; its duration is 5.8 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.76,"average_coupon_pct":3.97,"us_share":0.81},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000141814426000462/","net_assets":14447016,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.22,"expense_ratio_gross":0.22,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000110465926016430/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":56,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, IMTG held agency mortgage-backed securities (96.9%), corporate debt (25.6%) and money market funds (14.5%), as percent of net assets. Its debt averages a 3.97% coupon and 20.8 years to maturity. Its filing gives a duration of 5.76 years.","composition":[{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":96.89},{"kind":"corporate_bonds","label":"Corporate debt","pct":25.62},{"kind":"money_market_funds","label":"Money market funds","pct":14.54},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":6.49},{"kind":"asset_backed","label":"Asset-backed securities","pct":3.41},{"kind":"treasury_bills","label":"US Treasury bills","pct":0.24}],"fixed_income":{"average_coupon_pct":3.97,"average_maturity_years":20.8,"duration_years":5.76,"debt_pct":134.64,"by_maturity":[{"bucket":"under 1 year","pct":33.41},{"bucket":"7 to 10 years","pct":2.33},{"bucket":"10 to 20 years","pct":7.91},{"bucket":"20 to 30 years","pct":49.12},{"bucket":"over 30 years","pct":41.87}],"by_country":[{"country":"US","name":"United States","pct":109.01},{"country":"CA","name":"Canada","pct":8.31},{"country":"SE","name":"Sweden","pct":8.31},{"country":"FI","name":"Finland","pct":4.85},{"country":"AU","name":"Australia","pct":4.15}],"issuers_total":18,"issuers_shown_pct":134.64,"issuers":[{"issuer":"Freddie Mac","key":"freddie mac","pct":33.719,"lines":17},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":25.732,"lines":7},{"issuer":"Uniform Mortgage-Backed Securities","key":"uniform mortgage backed securities","pct":23.432,"lines":7},{"issuer":"Fannie Mae","key":"fannie mae","pct":15.992,"lines":9},{"issuer":"Nordea Bank Abp","key":"nordea bank abp","pct":4.849,"lines":1},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":4.158,"lines":1},{"issuer":"Commonwealth Bank of Australia","key":"commonwealth bank of australia","pct":4.154,"lines":1},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":4.154,"lines":1},{"issuer":"Swedbank AB","key":"swedbank","pct":4.154,"lines":1},{"issuer":"Svenska Handelsbanken AB","key":"svenska handelsbanken","pct":4.153,"lines":1},{"issuer":"BRAVO Residential Funding Trust","key":"bravo residential funding trust","pct":1.909,"lines":1},{"issuer":"Angel Oak Mortgage Trust","key":"angel oak mortgage trust","pct":1.891,"lines":1},{"issuer":"Subway Funding LLC","key":"subway funding","pct":1.711,"lines":1},{"issuer":"Lightpath Fiber Issuer LLC","key":"lightpath fiber issuer","pct":1.698,"lines":1},{"issuer":"Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1","key":"morgan stanley residential mortgage loan trust 2025 dsc1","pct":1.308,"lines":1},{"issuer":"OBX 2026-R1 Trust","key":"obx 2026 r1 trust","pct":1.035,"lines":1},{"issuer":"GS Mortgage-Backed Securities Trust","key":"gs mortgage backed securities trust","pct":0.347,"lines":1},{"issuer":"United States Treasury","key":"us treasury","pct":0.241,"lines":1}]},"lines":[{"issuer":"Invesco Government & Agency Portfolio","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":14.536,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2056","pct":7.891,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2026","pct":7.548,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2056","pct":6.398,"count":2},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2056","pct":5.888,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2054","pct":5.375,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2051","pct":4.982,"count":2},{"issuer":"Nordea Bank Abp","kind":"corporate_bonds","coupon_pct":4.03,"maturity":"2027-02-05","pct":4.849,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2056","pct":4.827,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2041","pct":4.667,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":4.32,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2027-02-24","pct":4.158,"count":1},{"issuer":"Commonwealth Bank of Australia","kind":"corporate_bonds","coupon_pct":3.919,"maturity":"2027-02-25","pct":4.154,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":3.94,"maturity":"2027-02-05","pct":4.154,"count":1},{"issuer":"Swedbank AB","kind":"corporate_bonds","coupon_pct":3.92,"maturity":"2027-02-11","pct":4.154,"count":1},{"issuer":"Svenska Handelsbanken AB","kind":"corporate_bonds","coupon_pct":3.92,"maturity":"2027-02-19","pct":4.153,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2056","pct":3.964,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2053","pct":2.976,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2056","pct":2.641,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2052","pct":2.594,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2035","pct":2.326,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":2.215,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2051","pct":1.985,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2052","pct":1.959,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2049","pct":1.951,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2051","pct":1.945,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2056","pct":1.934,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2052","pct":1.928,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2056","pct":1.928,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2050","pct":1.91,"count":1},{"issuer":"BRAVO Residential Funding Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2065","pct":1.909,"count":1},{"issuer":"Angel Oak Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2071","pct":1.891,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2054","pct":1.757,"count":1},{"issuer":"Subway Funding LLC","kind":"asset_backed","coupon_pct":6.268,"maturity":"2054-07-30","pct":1.711,"count":1},{"issuer":"Lightpath Fiber Issuer LLC","kind":"asset_backed","coupon_pct":5.89,"maturity":"2056-03-25","pct":1.698,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2037","pct":1.671,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2054","pct":1.6,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2055","pct":1.488,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2056","pct":1.472,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2054","pct":1.417,"count":1},{"issuer":"Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2070","pct":1.308,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2041","pct":1.254,"count":1},{"issuer":"OBX 2026-R1 Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2063","pct":1.035,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2055","pct":0.941,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2051","pct":0.782,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2050","pct":0.717,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2052","pct":0.52,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2056","pct":0.511,"count":1},{"issuer":"GS Mortgage-Backed Securities Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2066","pct":0.347,"count":1},{"issuer":"Uniform Mortgage-Backed Securities","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2041","pct":0.318,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2054","pct":0.276,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-17","pct":0.241,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 52 largest lines are listed, 149.2% of net assets in all. Every one of the 56 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 147.2% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}