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
Frequently Asked Questions About Invesco Agency MBS ETF
What is the current price of IMTG?
The latest IMTG price is $48.24. The 52-week range is $48.24–$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 1.31% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of IMTG?
IMTG's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (21.6%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (18.5%), Federal National Mortgage Association 2% (6.2%) (combined weight: 46.3%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does IMTG compare to similar ETFs?
Compare IMTG (0.22% expense ratio, $15M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.