Invesco Agency MBS ETF (IMTG)
Cboe US: IMTG
· Precio en tiempo real · USD
48.93
-0.23 (-0.47%)
Al cierre: May 29, 2026, 6:07 PM
Invesco Agency MBS ETF (IMTG) ETF Price, Holdings & Analysis
-0.47% (1D)
No hay datos disponibles
| Precio de compra | 48.91 |
| Capitalización de mercado | n/a |
| AUM | 14.51M |
| NAV | 48.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 23, 2026 |
| Precio de venta | 48.97 |
| Volumen | 7 |
| Volumen medio (20D) | 91 |
| Abierto | 49.24 |
| Cierre anterior | 49.16 |
| Rango del día | 48.93 - 48.93 |
| Rango de 52 semanas | 48.24 - 50.27 |
| Participaciones | n/a |
| Relación de gastos | 0.22% |
Acerca de 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.
Clase de activo Government Mortgage-Backed Bond
Símbolo bursátil IMTG
Fecha de inicio Feb 23, 2026
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 1.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |