Invesco Agency MBS ETF
Data updated: 2026-06-29
C000271625 — Invesco Agency MBS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $14.76M AUM. From SEC regulatory filings.
C000271625 Fund Overview
Invesco Agency MBS ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $14.76M
- SEC CIK: 0001418144
- SEC series ID: S000101433
- Share class ID: C000271625
C000271625 Holdings
Top 10 holdings of Invesco Agency MBS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Government & Agency Portfolio | 28.71% |
| Uniform Mortgage-Backed Securities | 9.65% |
| Uniform Mortgage-Backed Securities | 7.93% |
| Government National Mortgage Association | 5.23% |
| Uniform Mortgage-Backed Securities | 4.85% |
| Nordea Bank Abp | 4.75% |
| Government National Mortgage Association | 4.48% |
| Government National Mortgage Association | 4.33% |
| Bank of Nova Scotia | 4.07% |
| Royal Bank of Canada | 4.07% |
C000271625 Portfolio Allocation
Asset-class allocation of Invesco Agency MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 111.2% |
| Cash & Equivalents | 28.7% |
| Fixed Income | 25.3% |
| Real Estate | 0.1% |
C000271625 Performance
Total returns for C000271625 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
C000271625 Cashflows
Over the 12 months to 2026-04, Invesco Agency MBS ETF had net inflows of $15.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $15.00M |
C000271625 Debt Constituents
Largest debt holdings of Invesco Agency MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nordea Bank Abp | 4.75% |
| Royal Bank of Canada | 4.07% |
| Bank of Nova Scotia | 4.07% |
| Commonwealth Bank of Australia | 4.06% |
| Swedbank AB | 4.06% |
| Svenska Handelsbanken AB | 4.06% |
| U.S. Treasury Bills | 0.16% |
| U.S. Treasury Bills | 0.06% |
C000271625 Prospectus and SEC Filings
Official Invesco Agency MBS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.