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IMTG
(BATS)
Invesco Agency MBS ETF
$48.42-- (--)
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OverviewHoldingsDividendsHistorical

IMTG ETF: Invesco Agency MBS ETF - Price, Holdings & Analysis

Invesco Agency MBS ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.42 - $48.42
52-Week High$50.27
52-Week Low$48.95
Open$48.42
Average Volume (3M)45
Expense Ratio0.22%
Total Holdings55
Inception DateFeb 24, 2026
1 Day Change-0.49%
1 Month Change-2.48%
YTD Change-3.06%
50-Day MA$49.51
RSI42.22
Stochastic %K12.50
Stochastic %D54.17
Annual Dividend$0.42
Dividend Yield0.86%
Last Dividend Ex-DateMay 18, 2026

Frequently Asked Questions About Invesco Agency MBS ETF

What is the current price of IMTG?

The latest IMTG price is $48.42. The 52-week range is $48.95–$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 Incomes in the ETF Screener.

Does IMTG pay dividends?

Yes, IMTG pays a 0.86% dividend yield. The last ex-dividend date was 2026-05-18. 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%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (21.6%), Federal National Mortgage Association 2% (6.0%) (combined weight: 49.2%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.

How does IMTG compare to similar ETFs?

Compare IMTG (0.22% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.