IMTG
Invesco Agency MBS ETF
IMTG
Closed
$49.50
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 14.47m in AUM and 55 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
7.00
AUM
$14.50M
Prev. close
$48.24
Expense ratio
0.22%
P/E
0.00
$0.00
Day’s Range
$0.00
$48.24
52W Range
$49.89
What’s in the fund
61
Total holdings
Federal National Mortgage Association 3%
5.95%
Invesco Shrt-Trm Inv Gov&Agcy Instl
5.78%
Government National Mortgage Association 2%
4.67%
Government National Mortgage Association 2.5%
4.44%
Federal National Mortgage Association 2%
4.01%
Federal National Mortgage Association 3.5%
3.64%
Nordea Bank ABP (New York Branch) 4%
3.57%
Government National Mortgage Association 5%
3.24%
Bank of Nova Scotia 3.81%
3.07%
Others
61.63%
Returns
Performance
_
Difference
_
Invesco Agency MBS ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.42
Div. Yield
0.86%
Div. Growth YoY
-
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