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
Number of holdings
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

IMTG Key Statistics

AUM
14.79M
AUM14.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.32
30-Day yield4.32
Average volume
85.30
Average volume85.30
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
$49.44
52 Week low$49.44
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

As of today, Invesco Agency MBS ETF(IMTG) shares are valued at $49.44. The company's market cap stands at 14.83M.

On 2026-03-14, Invesco Agency MBS ETF(IMTG) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Invesco Agency MBS ETF(IMTG) stock has reached 0, versus its average volume of 85.3.

Over the past 52 weeks, Invesco Agency MBS ETF(IMTG) stock has traded between a high of $50.27 and a low of $49.44.

Over the past 52 weeks, Invesco Agency MBS ETF(IMTG) stock has traded between a high of $50.27 and a low of $49.44.

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.