Invesco Agency MBS ETF
IMTGBATSInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $13.89M
- Expense ratio
- 0.22%
- Dividend yield
- 2.66%
- Holdings
- 68
- 52-week range
- $46.32$50.27
- Volume (live)
- -
- Avg. volume (3M)
- 85
IMTG ETF: Invesco Agency MBS ETF - Price, Holdings & Analysis
Invesco Agency MBS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.11 - $47.11 |
|---|---|
| 52-Week High | $50.27 |
| 52-Week Low | $46.32 |
| Open | $47.11 |
| Volume (last close) | 7 |
| Average Volume (3M) | 85 |
| 1 Day Change | +0.95% |
|---|---|
| 1 Month Change | −1.05% |
| 6 Month Change | −5.26% |
| YTD Change | −5.82% |
| Annual Dividend | $1.26 |
|---|---|
| Dividend Yield | 2.66% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $13.89M |
|---|---|
| Expense Ratio | 0.22% |
| Total Holdings | 68 |
| Inception Date | Feb 24, 2026 |
| 50-Day MA | $47.67 |
|---|---|
| RSI | 44.33 |
| Stochastic %K | 95.27 |
| Stochastic %D | 77.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IMTG at a Glance
Invesco Agency MBS ETF (IMTG) is a fixed income ETF from Invesco, launched in February 2026. It manages $13.89M in assets and charges a 0.22% expense ratio, about $22 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (MUTF:AGPXX, 6.00%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 6.00%) and Government National Mortgage Association 2% (G2SF.2 9.13, 5.44%). The top 10 holdings make up 41.1% of the fund.
It pays distributions yielding 2.66% at the Oct 16, 2026 close, $1.26 per share over the trailing 12 months.
Frequently Asked Questions About Invesco Agency MBS ETF
What is the current price of IMTG?
The latest IMTG price is $47.11 (Oct 16, 2026 close). The 52-week range is $46.31–$50.27.
What is the expense ratio for IMTG?
IMTG's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IMTG pay dividends?
Yes, IMTG pays a 2.66% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of IMTG?
As of Oct 4, 2026, IMTG's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (6.0%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (6.0%), Government National Mortgage Association 2% (5.4%) (combined weight: 17.4%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does IMTG compare to similar ETFs?
Compare IMTG (0.22% expense ratio, $14M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.