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IMTG

Invesco Agency MBS ETF

Jun 11 • 11:20AM ET

49.06

+0.14 0.30 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	70	Perf Week	-0.08%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	14.68M	Perf Month	-0.75%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.55%
Index	-	Average Maturity		Tags	government-bonds	Return% 10Y		52W High	50.19 -2.25%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	MBS	Return% SI		52W Low	48.65 0.84%	Perf YTD	-2.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.01% 0.03%	Perf Year	-
Dividend TTM	0.42 (0.85%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	37.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-0.44%	Flows% 3Y		Rel Volume	0.25	Prev Close	48.91
Inverse/Leveraged		Market Cap		SMA50	-0.69%	Flows% 5Y		Avg Volume	0.46K	Price	49.06
IPO	Feb 26, 2026	Option/Short	No / No	SMA200	-0.69%	Trades		Volume	72	Change	0.30%

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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