Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

IMTG

Invesco Agency MBS ETF

Apr 27 • 04:00PM ET

49.51

0.00 0.00 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	58	Perf Week	0.10%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	14.82M	Perf Month	-0.63%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	government-bonds	Return% 10Y		52W High	50.19 -1.35%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	MBS	Return% SI		52W Low	49.41 0.20%	Perf YTD	-1.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.03% -	Perf Year	-
Dividend TTM	0.21 (0.42%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-0.37%	Flows% 3Y		Rel Volume	0.00	Prev Close	49.51
Inverse/Leveraged		Market Cap		SMA50	-0.37%	Flows% 5Y		Avg Volume	0.72K	Price	49.51
IPO	Feb 26, 2026	Option/Short	No / No	SMA200	-0.37%	Trades		Volume	0	Change	0.00%

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.

open in yahoo | open in marketwatch | open in google

IMTG

Invesco Agency MBS ETF

Upgrade your Finviz experience