Invesco Agency MBS ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$14,447,016
Holdings
61
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 61
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Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Government & Agency Portfolio
|
825252885 | 2,100,052 | $2,100,052 | 14.54% | Long | STIV | |
|
Uniform Mortgage-Backed Securities
|
01F030686 | 1,337,000 | $1,140,053 | 7.89% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H020683 | 1,361,500 | $1,090,476 | 7.55% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H022689 | 1,019,000 | $850,695 | 5.89% | Long | ABS-MBS | |
|
Nordea Bank Abp
|
65558WPW2 | 700,000 | $700,502 | 4.85% | Long | DBT | |
|
Uniform Mortgage-Backed Securities
|
01F032682 | 786,000 | $697,360 | 4.83% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F050486 | 677,400 | $674,169 | 4.67% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050680 | 645,000 | $624,171 | 4.32% | Long | ABS-MBS | |
|
Bank of Nova Scotia
|
06418NNE8 | 600,000 | $600,731 | 4.16% | Long | DBT | |
|
Commonwealth Bank of Australia
|
20271ET66 | 600,000 | $600,168 | 4.15% | Long | DBT | |
|
Royal Bank of Canada
|
78014XSP3 | 600,000 | $600,111 | 4.15% | Long | DBT | |
|
Swedbank AB
|
87020YGK8 | 600,000 | $600,062 | 4.15% | Long | DBT | |
|
Svenska Handelsbanken AB
|
86960LNY2 | 600,000 | $599,973 | 4.15% | Long | DBT | |
|
Uniform Mortgage-Backed Securities
|
01F020687 | 735,000 | $572,726 | 3.96% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3142JT3U5 | 497,230 | $492,942 | 3.41% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140QLM52 | 530,662 | $439,340 | 3.04% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427RFF2 | 434,270 | $431,339 | 2.99% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3142GRVT4 | 424,694 | $430,638 | 2.98% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133KQK47 | 430,351 | $429,944 | 2.98% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H030682 | 440,000 | $381,580 | 2.64% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140MQDB2 | 408,187 | $374,702 | 2.59% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3132DU5M5 | 339,066 | $345,869 | 2.39% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133GAPP5 | 370,555 | $336,113 | 2.33% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3142GWZX0 | 329,352 | $320,014 | 2.22% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133AUP44 | 343,064 | $286,724 | 1.98% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140QMZG2 | 338,341 | $282,997 | 1.96% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140X4TQ9 | 295,124 | $281,872 | 1.95% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427PBY9 | 292,857 | $280,958 | 1.94% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140QKP28 | 336,682 | $280,349 | 1.94% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H042687 | 298,000 | $279,363 | 1.93% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133KNSC8 | 336,414 | $278,567 | 1.93% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H060689 | 274,000 | $278,512 | 1.93% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133USJU6 | 349,062 | $275,879 | 1.91% | Long | ABS-MBS | |
|
BRAVO Residential Funding Trust
|
10570CAG7 | 279,239 | $275,762 | 1.91% | Long | ABS-MBS | |
|
Angel Oak Mortgage Trust
|
03466LAG9 | 276,748 | $273,167 | 1.89% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133CY4C9 | 262,583 | $253,875 | 1.76% | Long | ABS-MBS | |
|
Subway Funding LLC
|
864300AC2 | 245,625 | $247,186 | 1.71% | Long | ABS-O | |
|
Lightpath Fiber Issuer LLC
|
53229YAC3 | 250,000 | $245,290 | 1.70% | Long | ABS-O | |
|
Federal National Mortgage Association
|
31418EFH8 | 256,047 | $241,369 | 1.67% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140XSAK9 | 236,080 | $231,092 | 1.60% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427QCF7 | 205,311 | $214,924 | 1.49% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H040681 | 235,000 | $212,634 | 1.47% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3132DVCA1 | 197,702 | $204,741 | 1.42% | Long | ABS-MBS | |
|
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1
|
61790VAE7 | 188,848 | $188,993 | 1.31% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F030488 | 194,000 | $181,162 | 1.25% | Long | ABS-MBS | |
|
OBX 2026-R1 Trust
|
67124AAE7 | 151,981 | $149,468 | 1.03% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427QQV7 | 135,729 | $135,951 | 0.94% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133AN4G6 | 143,788 | $113,036 | 0.78% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140KDQ86 | 125,498 | $103,559 | 0.72% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140M2LU4 | 96,013 | $75,090 | 0.52% | Long | ABS-MBS |
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