Invesco Agency MBS ETF
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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.
CategoryGovernment Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings60
Number of holdings60
Inception DateFeb 23, 2026
Inception DateFeb 23, 2026
What's in this fund
Sectors
As of April 30, 2026Securitized Bonds67.08%
Cash and Equivalents32.34%
Government Bonds0.58%
Top 10 Holdings (49.53% of total assets)
As of April 30, 2026NameSymbol% 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 26—2.71%
Federal National Mortgage Association 4.5%—2.36%
Government National Mortgage Association 5.5%—2.27%
IMTG Key Statistics
AUM14.50M
AUM14.50M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.27
30-Day yield4.27
Average volume32.75
Average volume32.75
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$50.27
52 Week high$50.27
52 Week low$48.42
52 Week low$48.42
Expense ratio0.22
Expense ratio0.22
Stock Snapshot
With a market cap of 14.62M, Invesco Agency MBS ETF(IMTG) trades at $48.72.
During the trading day, Invesco Agency MBS ETF(IMTG) stock saw an opening price of —, a peak of —, and a bottom of —.
Trading activity shows a volume of 0, compared to an average daily volume of 32.75.
The stock's 52-week range extends from a low of $48.42 to a high of $50.27.
The stock's 52-week range extends from a low of $48.42 to a high of $50.27.
Average Annual Return
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