C000271625 Holdings — Invesco Agency MBS ETF
All 57 reported holdings of Invesco Agency MBS ETF (C000271625) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Portfolio | 14.54% | $2.10M |
| Uniform Mortgage-Backed Securities | 7.89% | $1.14M |
| Government National Mortgage Association | 7.55% | $1.09M |
| Government National Mortgage Association | 5.89% | $850.69K |
| Nordea Bank Abp | 4.85% | $700.50K |
| Uniform Mortgage-Backed Securities | 4.83% | $697.36K |
| Uniform Mortgage-Backed Securities | 4.67% | $674.17K |
| Government National Mortgage Association | 4.32% | $624.17K |
| Bank of Nova Scotia | 4.16% | $600.73K |
| Commonwealth Bank of Australia | 4.15% | $600.17K |
| Royal Bank of Canada | 4.15% | $600.11K |
| Swedbank AB | 4.15% | $600.06K |
| Svenska Handelsbanken AB | 4.15% | $599.97K |
| Uniform Mortgage-Backed Securities | 3.96% | $572.73K |
| Federal Home Loan Mortgage Corp. | 3.41% | $492.94K |
| Federal National Mortgage Association | 3.04% | $439.34K |
| Federal Home Loan Mortgage Corp. | 2.99% | $431.34K |
| Federal Home Loan Mortgage Corp. | 2.98% | $430.64K |
| Federal Home Loan Mortgage Corp. | 2.98% | $429.94K |
| Government National Mortgage Association | 2.64% | $381.58K |
| Federal National Mortgage Association | 2.59% | $374.70K |
| Federal Home Loan Mortgage Corp. | 2.39% | $345.87K |
| Federal Home Loan Mortgage Corp. | 2.33% | $336.11K |
| Federal Home Loan Mortgage Corp. | 2.22% | $320.01K |
| Federal Home Loan Mortgage Corp. | 1.98% | $286.72K |
| Federal National Mortgage Association | 1.96% | $283.00K |
| Federal National Mortgage Association | 1.95% | $281.87K |
| Federal Home Loan Mortgage Corp. | 1.94% | $280.96K |
| Federal National Mortgage Association | 1.94% | $280.35K |
| Government National Mortgage Association | 1.93% | $279.36K |
| Federal Home Loan Mortgage Corp. | 1.93% | $278.57K |
| Government National Mortgage Association | 1.93% | $278.51K |
| Federal Home Loan Mortgage Corp. | 1.91% | $275.88K |
| BRAVO Residential Funding Trust | 1.91% | $275.76K |
| Angel Oak Mortgage Trust | 1.89% | $273.17K |
| Federal Home Loan Mortgage Corp. | 1.76% | $253.88K |
| Subway Funding LLC | 1.71% | $247.19K |
| Lightpath Fiber Issuer LLC | 1.70% | $245.29K |
| Federal National Mortgage Association | 1.67% | $241.37K |
| Federal National Mortgage Association | 1.60% | $231.09K |
| Federal Home Loan Mortgage Corp. | 1.49% | $214.92K |
| Government National Mortgage Association | 1.47% | $212.63K |
| Federal Home Loan Mortgage Corp. | 1.42% | $204.74K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 | 1.31% | $188.99K |
| Uniform Mortgage-Backed Securities | 1.25% | $181.16K |
| OBX 2026-R1 Trust | 1.03% | $149.47K |
| Federal Home Loan Mortgage Corp. | 0.94% | $135.95K |
| Federal Home Loan Mortgage Corp. | 0.78% | $113.04K |
| Federal National Mortgage Association | 0.72% | $103.56K |
| Federal National Mortgage Association | 0.52% | $75.09K |
| Uniform Mortgage-Backed Securities | 0.51% | $73.82K |
| GS Mortgage-Backed Securities Trust | 0.35% | $50.16K |
| Uniform Mortgage-Backed Securities | 0.32% | $45.92K |
| Federal Home Loan Mortgage Corp. | 0.28% | $39.91K |
| U.S. Treasury Bills | 0.24% | $34.84K |
| Uniform Mortgage-Backed Securities | -1.99% | $-287.38K |
C000271625 overview: performance, fees, allocation and SEC filings