Invesco Agency MBS ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IMTG and other ETFs, options, and stocks.

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
47
Number of holdings47
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of February 28, 2026
Securitized Bonds57.35%
Cash and Equivalents39.44%
Government Bonds3.21%

Top 10 Holdings (58.17% of total assets)

As of February 28, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX26.50%
Federal National Mortgage Association 2.5%7.25%
Federal National Mortgage Association 2%5.43%
Federal National Mortgage Association 3%4.46%
Government National Mortgage Association 2%2.94%
Federal National Mortgage Association 3.5%2.73%
Government National Mortgage Association 2.5%2.51%
Government National Mortgage Association 5%2.39%
5 Year Treasury Note Future June 262.03%
Government National Mortgage Association 5.5%1.93%

IMTG Key Statistics

AUM
14.83M
AUM14.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.32
30-Day yield4.32
Average volume
718.80
Average volume718.80
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
$48.95
52 Week low$48.95
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

The current Invesco Agency MBS ETF(IMTG) stock price is $49.55, with a market capitalization of 14.86M.

Invesco Agency MBS ETF(IMTG) stock opened on 2026-04-04 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 718.8.

During the past year, Invesco Agency MBS ETF(IMTG) stock moved between $48.95 at its lowest and $50.27 at its peak.

During the past year, Invesco Agency MBS ETF(IMTG) stock moved between $48.95 at its lowest and $50.27 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.