Invesco Agency MBS ETF (IMTG)

Assets	$13.89M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$1.26
Dividend Yield	2.71%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	46.39
Previous Close	46.56
Day's Range	46.39 - 46.39
52-Week Low	46.38
52-Week High	50.27
Beta	n/a
Holdings	68
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: Cboe BZX
• Ticker Symbol: IMTG
• ETF Provider: Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.20673	Sep 25, 2026
Aug 24, 2026	$0.21438	Aug 28, 2026
Jul 20, 2026	$0.20818	Jul 24, 2026
Jun 22, 2026	$0.21273	Jun 26, 2026
May 18, 2026	$0.21006	May 22, 2026
Apr 20, 2026	$0.20673	Apr 24, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error