Invesco Agency MBS ETF (IMTG)

Assets	n/a
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$0.21
Dividend Yield	0.42%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	49.30
Previous Close	49.24
Day's Range	49.30 - 49.30
52-Week Low	48.95
52-Week High	50.27
Beta	n/a
Holdings	55
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.20673	Apr 24, 2026