# Invesco Agency MBS ETF

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.

## Profile

- Series ID: S000101433
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 254900LLP60GD432XL29
- Net assets: $14.8M
- Total assets: $25.7M
- As of: 2026-04-30

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $4.2M | 2871.40% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F020653) | — | $1.4M | 964.61% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F030652) | — | $1.2M | 793.10% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H020659) | — | $772K | 523.00% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F032658) | — | $716K | 484.76% |
| [Nordea Bank Abp](https://search.stillhousedata.com/security/65558WPW2) | — | $701K | 474.70% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022655) | — | $661K | 448.08% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050656) | — | $640K | 433.24% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/78014XSP3) | — | $600K | 406.51% |
| [Bank of Nova Scotia](https://search.stillhousedata.com/security/06418NNE8) | — | $600K | 406.51% |
| [Commonwealth Bank of Australia](https://search.stillhousedata.com/security/20271ET66) | — | $600K | 406.48% |
| [Swedbank AB](https://search.stillhousedata.com/security/87020YGK8) | — | $600K | 406.46% |
| [Svenska Handelsbanken AB](https://search.stillhousedata.com/security/86960LNY2) | — | $600K | 406.23% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F042459) | — | $541K | 366.38% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052652) | — | $521K | 352.77% |

## More

- [Registrant: Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1418144)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101433.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.