IMTG
Invesco Agency MBS ETF
IMTG
Closed
$48.21
Closed
-(-)
At close
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About
IMTG was created on 2026-02-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14.37m in AUM and 63 holdings. IMTG is an actively managed ETF investing in US agency mortgage-backed securities of any maturity. It may include government, residential and commercial mortgage-backed securities.
Company
Invesco
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US46127B8827
Website
Key stats
Open
$0.00
Volume
100.00
AUM
$14.25M
Prev. close
$47.49
Expense ratio
0.22%
P/E
0.00
$0.00
Day’s Range
$0.00
$47.50
52W Range
$49.89
What’s in the fund
62
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
9.84%
Federal National Mortgage Association 3%
5.34%
Government National Mortgage Association 2%
5.11%
Government National Mortgage Association 2.5%
3.99%
Nordea Bank ABP (New York Branch) 4.04%
3.28%
Federal National Mortgage Association 3.5%
3.27%
Federal National Mortgage Association 5%
3.16%
Government National Mortgage Association 5%
2.92%
Bank of Nova Scotia 3.81%
2.82%
Others
60.27%
Returns
Performance
_
Difference
_
Invesco Agency MBS ETF
Aug
28
Dividends
The last payment date was Aug 28, 2026
Div. per Share
$0.42
Div. Yield
0.89%
Div. Growth YoY
-32.88%
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