IMTG

Invesco Agency MBS ETF

47.34

Oct 26 • 4:00 PM ET +0.12 (0.26%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Mortgage
Sponsor	Invesco
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.47 (3.09%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	- -
Expense	0.22%
Inverse/Leveraged
IPO	Feb 26, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	government-bonds
Tags	MBS
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.26%
SMA50	-0.20%
SMA200	-2.05%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	14.11M
NAV/sh
52W High	50.19 -5.67%
52W Low	46.31 2.21%
Volatility	0.00% 0.00%
ATR (14)	0.17
RSI (14)	56.65
Beta	-
Rel Volume	0.04
Avg Volume	0.16K
Volume	6

Perf Week	1.22%
Perf Month	1.06%
Perf Quarter	-2.55%
Perf Half Y	-4.38%
Perf YTD	-5.51%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.22
Price	47.34
Change %	0.26%

Invesco Agency MBS ETF tracks a market-value-weighted index consisting of U.S. agency mortgage-backed pass-through securities. The fund employs a sampling strategy to provide exposure to the agency MBS market, targeting securities backed by the full faith and credit of the U.S. government or those issued by government-sponsored enterprises.

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IMTG

Invesco Agency MBS ETF

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