---
ticker: "IMTG"
name: "Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF"
url: "https://etf.net/etf/IMTG"
grade: "C"
score: 43
graded_at: "2026-10-12"
category: "Mortgage-Backed Securities"
category_rank: "13 of 25"
methodology: "https://etf.net/methodology"
---

# IMTG: Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF

Grade **C**, Score 43 of 100. Rank 13 of 25 in Mortgage-Backed Securities.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 77 | 6 of 25 |
| Mission | Not scored | — |
| Risk | 21 | 25 of 25 |
| Tradability | 2 | 25 of 25 |
| Holdings | 49 | 13 of 25 |
| Durability | 20 | 24 of 25 |

## Top holdings

The fund holds 63 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AGPXX | Invesco Government & Agency Portfolio | 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 | 3.30% |
| 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 | 1.50% |
| 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% |

Source: etf.net, https://etf.net/etf/IMTG. Please cite the page URL.