Invesco Agency MBS ETF
Data updated: 2026-09-29
C000271625 — Invesco Agency MBS ETF. Long Securitized (MBS/ABS/CMBS) Bond · $14.45M AUM · 0.22% expense ratio. Holdings, fees, performance and SEC filings.
C000271625 Fund Overview
Invesco Agency MBS ETF is a US ETF 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 ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $14.45M
- SEC CIK: 0001418144
- SEC series ID: S000101433
- Share class ID: C000271625
C000271625 Investment Objective and Strategy
Invesco Agency MBS ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Actively Managed Exchange-Traded Fund Trust.
Investment objective
The Invesco Agency MBS ETF (the “Fund”) seeks a high level of current income, with liquidity and safety of principal.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in agency mortgage-backed securities (“MBS”) of any maturity or type. For purposes of this policy, agency MBS are deemed to be MBS issued or guaranteed by, or secured by collateral that is guaranteed by, the U.S. government, its agencies, instrumentalities or sponsored corporations such as the Government National Mortgage Association (“GNMA” or “Ginnie Mae”), the Federal National Mortgage Association (“FNMA” or “Fannie Mae”) or the Federal Home Loan Mortgage Corporation (“FHLMC” or “Freddie Mac”) (generally, an “Agency” or “Agencies”), including residential mortgage-backed securities (“RMBS”), commercial mortgage-backed securities (“CMBS”), collateralized mortgage obligations (“CMOs”), mortgage pass-through securities, and stripped mortgage-backed securities.
The Fund may also invest in other non-Agency, or privately-issued RMBS and asset-backed securities (“ABS”). Additionally, the Fund may invest in credit risk transfer securities, which are unguaranteed and unsecured debt securities commonly issued by an Agency or private entity (“CRTs”). The Fund may invest up to 10% of its net assets in non-Agency RMBS, CMOs, CRTs and ABS. However, the Fund may not invest in non-Agency CMBS. In addition, the Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis including, without limitation, in “to be announced” (“TBA”) transactions, which are transactions in which a fund buys or sells MBS on a forward commitment basis, and which may have a leveraging effect on the Fund. TBA transactions may be conducted as dollar rolls, whereby two TBA contracts with the same terms but different settlement dates are simultaneously bought and sold.
The Fund may hold a portion of its assets in cash and cash equivalent instrumen
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 | 14.54% |
| Uniform Mortgage-Backed Securities | 7.89% |
| Government National Mortgage Association | 7.55% |
| Government National Mortgage Association | 5.89% |
| Nordea Bank Abp | 4.85% |
| Uniform Mortgage-Backed Securities | 4.83% |
| Uniform Mortgage-Backed Securities | 4.67% |
| Government National Mortgage Association | 4.32% |
| Bank of Nova Scotia | 4.16% |
| Commonwealth Bank of Australia | 4.15% |
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 | 108.8% |
| Fixed Income | 25.9% |
| Cash & Equivalents | 14.5% |
| Real Estate | 0.1% |
C000271625 Performance
Total returns for C000271625 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
C000271625 Costs and Fees
C000271625 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
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 | 4.85% |
| Bank of Nova Scotia | 4.16% |
| Commonwealth Bank of Australia | 4.15% |
| Royal Bank of Canada | 4.15% |
| Swedbank AB | 4.15% |
| Svenska Handelsbanken AB | 4.15% |
| U.S. Treasury Bills | 0.24% |
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.