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IMTG

Invesco Agency MBS ETF

48.93

Jul 07 • 04:00PM ET -0.23 (-0.47%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Mortgage
Sponsor	Invesco
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.63 (1.29%)
Dividend Ex-Date	Jun 22, 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 / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	government-bonds
Tags	MBS
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.43%
SMA50	-0.80%
SMA200	-0.80%

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	63
AUM	14.71M
NAV/sh
52W High	50.19 -2.50%
52W Low	48.65 0.58%
Volatility	0.00% 0.00%
ATR (14)	0.14
RSI (14)	39.80
Beta	-
Rel Volume	0.08
Avg Volume	0.08K
Volume	7

Perf Week	-0.78%
Perf Month	-0.34%
Perf Quarter	-1.13%
Perf Half Y	-
Perf YTD	-2.33%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	49.16
Price	48.93
Change	-0.47%

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