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Invesco Agency MBS ETF (IMTG)
Cboe US: IMTG
· Real-Time Price · USD
48.93
-0.23 (-0.47%)
At close: May 29, 2026, 6:07 PM
Invesco Agency MBS ETF (IMTG) ETF Price, Holdings & Analysis
-0.47% (1D)
No data available
| Bid | 48.91 |
| Market Cap | n/a |
| AUM | 14.51M |
| NAV | 48.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 23, 2026 |
| Ask | 48.97 |
| Volume | 7 |
| Avg. Volume (20D) | 91 |
| Open | 49.24 |
| Previous Close | 49.16 |
| Day's Range | 48.93 - 48.93 |
| 52-Week Range | 48.24 - 50.27 |
| Holdings | n/a |
| Expense Ratio | 0.22% |
About IMTG
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in agency mortgage-backed securities (“MBS”) of any maturity or type. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol IMTG
Inception Date Feb 23, 2026
Provider Invesco
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 5.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 5.78% |
Dividends Dividend Yield 1.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.2080 | n/a |
| Jun 22, 2026 | $0.2130 | n/a |
| May 18, 2026 | $0.2100 | n/a |
| Apr 20, 2026 | $0.2070 | n/a |