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IMTG
(BATS)
Invesco Agency MBS ETF
$48.56-- (--)
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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$48.56 - $48.56
52-Week High$50.27
52-Week Low$48.24
Open$48.56
Volume100
Average Volume (3M)7
Assets (AUM)14.47M
Expense Ratio0.22%
Total Holdings61
Inception DateFeb 25, 2026
1 Day Change0.22%
1 Month Change-0.64%
YTD Change-3.24%
50-Day MA$48.87
RSI43.72
Stochastic %K46.15
Stochastic %D60.94
Annual Dividend$0.84
Dividend Yield1.73%
Last Dividend Ex-DateJul 20, 2026

Frequently Asked Questions About Invesco Agency MBS ETF

What is the current price of IMTG?

The latest IMTG price is $48.56. 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 1.73% dividend yield. The last ex-dividend date was 2026-07-20. View full dividend history in the Dividends section.

What are the top holdings of IMTG?

IMTG's largest holdings are Federal National Mortgage Association 3% (5.9%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (5.8%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (5.8%) (combined weight: 17.5%). The fund holds 61 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.