Invesco Agency MBS ETF (IMTG)
49.76
-0.02
(-0.04%)
USD |
BATS |
Apr 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.22% | 0.18% | 14.90M | 271.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 149.93M |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, with liquidity, and safety of principal. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in agency mortgage-backed securities of any maturity or type and pays transaction costs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -22.21% |
| Stock | 0.00% |
| Bond | 44.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 77.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, with liquidity, and safety of principal. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in agency mortgage-backed securities of any maturity or type and pays transaction costs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |