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Invesco Agency MBS ETF (IMTG)
Cboe US: IMTG
· 실시간 가격 · USD
48.93
-0.23 (-0.47%)
종가 기준: May 29, 2026, 6:07 PM
Invesco Agency MBS ETF (IMTG) ETF Price, Holdings & Analysis
-0.47% (1D)
데이터가 없습니다
| 매수호가 | 48.91 |
| 시가총액 | n/a |
| 운용자산 | 14.51M |
| 순자산가치 | 48.37 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 23, 2026 |
| 매도호가 | 48.97 |
| 거래량 | 7 |
| 평균 거래량 (20일) | 91 |
| 시가 | 49.24 |
| 전일 종가 | 49.16 |
| 당일 변동폭 | 48.93 - 48.93 |
| 52주 변동폭 | 48.24 - 50.27 |
| 편입 종목 | n/a |
| 총보수 | 0.22% |
IMTG 정보
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.
배당 배당수익률 1.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |