IMTG

Invesco Agency MBS ETF

46.65

Oct 09 • 4:00 PM ET +0.09 (0.20%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Mortgage
Sponsor	Invesco
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.26 (2.70%)
Dividend Ex-Date	Sep 21, 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	-0.49%
SMA50	-2.34%
SMA200	-3.75%

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	13.95M
NAV/sh
52W High	50.19 -7.04%
52W Low	46.31 0.72%
Volatility	0.00% 0.00%
ATR (14)	0.14
RSI (14)	38.74
Beta	-
Rel Volume	0.04
Avg Volume	0.16K
Volume	6

Perf Week	0.56%
Perf Month	-2.12%
Perf Quarter	-4.13%
Perf Half Y	-6.00%
Perf YTD	-6.89%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.55
Price	46.65
Change %	0.20%

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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