Invesco Agency MBS ETF
Invesco Ltd. IMTG ETF
| IMTG Price | $49.625 |
Market Cap | $14.87M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.22% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $850 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.21% |
| Inception Date | Feb 25, 2026 |
Market Cap Rank | 4046 |
| Monthly AUM Growth | -0.28% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Invesco Agency MBS ETF is an ETF issued by Invesco Ltd. on Feb 25 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IMTG ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $-41,747 decrease compared to the previous month, its price is traded daily at a increase of 0.27%.
The annual dividend yield of IMTG ETF is 0.00%, whereas its main asset area is North America.
IMTG ETF, whose 24-hour total volume is $850, has experienced a $0 cash outflow in the last month.
In addition, Invesco Agency MBS ETF's 3-month net asset value total return is 0.13%.
IMTG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.27% |
0.41% |
-0.40% |
-0.95% |
-0.95% |
-0.95% |
-0.95% |
IMTG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.58% |
0.13% |
0.00% |
0.00% |
0.00% |
0.00% |
IMTG ETF Fund Flows Chart
IMTG ETF Market Cap Chart
IMTG ETF NAV Growth Chart
IMTG ETF Comments
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