Invesco Agency MBS ETF is a registered fund series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000101433). Net assets $14.8M as of 2026-04-30.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $4.2M | 2871.40% |
| Uniform Mortgage-Backed Securities | — | $1.4M | 964.61% |
| Uniform Mortgage-Backed Securities | — | $1.2M | 793.10% |
| Government National Mortgage Association | — | $772K | 523.00% |
| Uniform Mortgage-Backed Securities | — | $716K | 484.76% |
| Nordea Bank Abp | — | $701K | 474.70% |
| Government National Mortgage Association | — | $661K | 448.08% |
| Government National Mortgage Association | — | $640K | 433.24% |
| Royal Bank of Canada | — | $600K | 406.51% |
| Bank of Nova Scotia | — | $600K | 406.51% |
| Commonwealth Bank of Australia | — | $600K | 406.48% |
| Swedbank AB | — | $600K | 406.46% |
| Svenska Handelsbanken AB | — | $600K | 406.23% |
| Uniform Mortgage-Backed Securities | — | $541K | 366.38% |
| Government National Mortgage Association | — | $521K | 352.77% |