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Invesco Agency MBS ETF (IMTG)
Cboe US: IMTG
· Prix en temps réel · USD
48.93
-0.23 (-0.47%)
À la clôture : May 29, 2026, 6:07 PM
Invesco Agency MBS ETF (IMTG) ETF Price, Holdings & Analysis
-0.47% (1D)
Aucune donnée disponible
| Bid | 48.91 |
| Capitalisation boursière | n/a |
| AUM | 14.51M |
| NAV | 48.37 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 23, 2026 |
| Ask | 48.97 |
| Volume | 7 |
| Moy. Volume (20D) | 91 |
| Ouverture | 49.24 |
| Clôture précédente | 49.16 |
| Fourchette du jour | 48.93 - 48.93 |
| Intervalle de 52 semaines | 48.24 - 50.27 |
| Positions | n / A |
| Ratio de frais | 0.22% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier IMTG
Date de création Feb 23, 2026
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 5.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 5.78% |
Dividendes Rendement du dividende 1.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |