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IMTG Holdings: Invesco Agency MBS Top Holdings

BATS: IMTGInvescoGovernment Mortgage-Backed BondETFUSD

46.31-0.0746 (-0.16%)

At close: Oct 5, 9:46 AM ET · Delayed 15 min

IMTG portfolio concentration

The Invesco Agency MBS ETF (IMTG) reports 1 holdings. Its biggest position is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 6.00% of assets. The top 10 holdings account for 6.0% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, IMTG behaves like an equal-weighted fund of about 278 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IMTG holdings by weight

IMTG holdings by weight
#HoldingWeight
1AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl6.00%

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