Market Cap: 8.26T Total Funds: 1992 Increased Funds: 1211 Decreased Funds: 767

Invesco Agency MBS ETF


Invesco Ltd. IMTG ETF
IMTG Price$50.1 Market Cap$15M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.22% Asset ClassFixed income
Focus CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$255
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.00%
Inception DateFeb 25, 2026 Market Cap Rank4003
Monthly AUM Growth-84.96% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at 0.00%. While the total value of the fund shows $-84,754,886 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. 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 $255, has experienced a $-84,380,395 cash outflow in the last month. In addition, Invesco Agency MBS ETF's net asset value total return is 0.00%.

IMTG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

IMTG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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