Invesco Agency MBS ETF (IMTG)

Assets	n/a
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	850
Open	49.62
Previous Close	49.68
Day's Range	49.58 - 49.63
52-Week Low	48.95
52-Week High	50.27
Beta	n/a
Holdings	47
Inception Date	Feb 25, 2026

About IMTG

Fund Home Page

The Invesco Agency MBS ETF (IMTG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF investing in US agency mortgage-backed securities of any maturity. It may include government, residential and commercial mortgage-backed securities. IMTG was launched on Feb 25, 2026 and is issued by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IMTG
• ETF Provider: Invesco