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 14.74m in AUM and 58 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
76.00
AUM
$14.74M
Prev. close
$49.40
Expense ratio
0.22%
P/E
0.00
$0.00
Day’s Range
$0.00
$48.65
52W Range
$49.89
What’s in the fund
64
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
12.49%
Federal National Mortgage Association 3%
5.37%
Federal National Mortgage Association 2%
4.31%
Government National Mortgage Association 2%
3.54%
Government National Mortgage Association 2.5%
3.30%
Federal National Mortgage Association 3.5%
3.29%
Nordea Bank ABP (New York Branch) 4.02%
3.22%
Government National Mortgage Association 5%
2.93%
Commonwealth Bank Australia New York Branch 3.78%
2.76%
Others
58.79%
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
0.84%
Div. Growth YoY
-
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