Invesco Agency MBS ETF

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About IMTG

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. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
60
Number of holdings60
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of April 30, 2026
Securitized Bonds67.08%
Cash and Equivalents32.34%
Government Bonds0.58%

Top 10 Holdings (49.53% of total assets)

As of April 30, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX18.48%
Federal National Mortgage Association 2%6.21%
Federal National Mortgage Association 3%5.10%
Government National Mortgage Association 2%3.37%
Government National Mortgage Association 2.5%3.12%
Federal National Mortgage Association 3.5%3.12%
Government National Mortgage Association 5%2.79%
2 Year Treasury Note Future June 262.71%
Federal National Mortgage Association 4.5%2.36%
Government National Mortgage Association 5.5%2.27%

IMTG Key Statistics

AUM
14.68M
AUM14.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
60.80
Average volume60.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.27
52 Week high$50.27
52 Week low
$48.42
52 Week low$48.42
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

The current Invesco Agency MBS ETF(IMTG) stock price is $49.26, with a market capitalization of 14.78M.

Invesco Agency MBS ETF(IMTG) stock opened on 2026-06-11 at —. The price climbed to — and dipped to —.

The Invesco Agency MBS ETF(IMTG)'s current trading volume is 0, compared to an average daily volume of 60.8.

In the last year, Invesco Agency MBS ETF(IMTG) shares hit a 52-week high of $50.27 and a 52-week low of $48.42.

In the last year, Invesco Agency MBS ETF(IMTG) shares hit a 52-week high of $50.27 and a 52-week low of $48.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.