C000271625 Holdings — Invesco Agency MBS ETF
All 53 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 | 28.71% | $4.24M |
| Uniform Mortgage-Backed Securities | 9.65% | $1.42M |
| Uniform Mortgage-Backed Securities | 7.93% | $1.17M |
| Government National Mortgage Association | 5.23% | $771.99K |
| Uniform Mortgage-Backed Securities | 4.85% | $715.55K |
| Nordea Bank Abp | 4.75% | $700.70K |
| Government National Mortgage Association | 4.48% | $661.40K |
| Government National Mortgage Association | 4.33% | $639.50K |
| Bank of Nova Scotia | 4.07% | $600.04K |
| Royal Bank of Canada | 4.07% | $600.04K |
| Commonwealth Bank of Australia | 4.06% | $600.00K |
| Swedbank AB | 4.06% | $599.97K |
| Svenska Handelsbanken AB | 4.06% | $599.63K |
| Uniform Mortgage-Backed Securities | 3.66% | $540.81K |
| Government National Mortgage Association | 3.53% | $520.71K |
| Federal Home Loan Mortgage Corp. | 3.40% | $502.29K |
| Federal Home Loan Mortgage Corp. | 3.16% | $465.92K |
| Federal National Mortgage Association | 3.11% | $458.48K |
| Federal Home Loan Mortgage Corp. | 3.08% | $454.42K |
| Federal Home Loan Mortgage Corp. | 3.01% | $444.88K |
| Uniform Mortgage-Backed Securities | 2.92% | $431.46K |
| Government National Mortgage Association | 2.66% | $391.93K |
| Federal Home Loan Mortgage Corp. | 2.53% | $372.80K |
| Uniform Mortgage-Backed Securities | 2.27% | $334.46K |
| Federal Home Loan Mortgage Corp. | 2.25% | $331.58K |
| Uniform Mortgage Backed Securities | 2.05% | $302.01K |
| Federal Home Loan Mortgage Corp. | 2.02% | $297.78K |
| Federal Home Loan Mortgage Corp. | 2.00% | $295.86K |
| Federal National Mortgage Association | 2.00% | $295.28K |
| Federal National Mortgage Association | 2.00% | $294.77K |
| BRAVO Residential Funding Trust | 1.98% | $292.64K |
| Uniform Mortgage-Backed Securities | 1.98% | $292.46K |
| Angel Oak Mortgage Trust | 1.98% | $292.20K |
| Government National Mortgage Association | 1.95% | $287.43K |
| Government National Mortgage Association | 1.89% | $279.37K |
| Uniform Mortgage-Backed Securities | 1.79% | $263.82K |
| Federal Home Loan Mortgage Corp. | 1.76% | $259.97K |
| Lightpath Fiber Issuer LLC | 1.69% | $249.69K |
| Subway Funding LLC | 1.68% | $248.18K |
| Federal National Mortgage Association | 1.64% | $241.83K |
| Federal Home Loan Mortgage Corp. | 1.55% | $228.79K |
| Federal Home Loan Mortgage Corp. | 1.51% | $223.26K |
| Government National Mortgage Association | 1.49% | $219.31K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 | 1.34% | $197.62K |
| OBX 2026-R1 Trust | 1.07% | $157.46K |
| Uniform Mortgage-Backed Securities | 1.01% | $148.76K |
| Uniform Mortgage-Backed Securities | 1.00% | $147.14K |
| Federal Home Loan Mortgage Corp. | 0.97% | $142.76K |
| Uniform Mortgage-Backed Securities | 0.50% | $74.53K |
| Federal Home Loan Mortgage Corp. | 0.29% | $42.57K |
| U.S. Treasury Bills | 0.16% | $22.97K |
| U.S. Treasury Bills | 0.06% | $8.88K |
| Uniform Mortgage-Backed Securities | -2.00% | $-295.59K |
C000271625 overview: performance, fees, allocation and SEC filings