Invesco Agency MBS ETF (IMTG)

Assets	$14.69M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$0.42
Dividend Yield	0.85%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	101
Open	49.07
Previous Close	49.04
Day's Range	49.02 - 49.18
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	60
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
• Category: Government Mortgage-Backed Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IMTG
• ETF Provider: Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.21006	May 22, 2026
Apr 20, 2026	$0.20673	Apr 24, 2026