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IMTG ETF · Invesco Agency MBS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.15%  | N/A | N/A | N/A | N/A | +0.45% | +0.45% | -0.86%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €359.68B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.98B |
QQQM | Invesco NASDAQ 100 ETF | €67.55B |
SPXS | Invesco S&P 500 UCITS ETF | €31.69B |
SGLD | Invesco Physical Gold USD ETC | €26.23B |
Frequently asked questions about IMTG
What does Invesco Agency MBS ETF, IMTG, invest in?
IMTG is a Active ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.
What is the Total Expense ratio (TER) of IMTG?
IMTG carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was IMTG launched?
IMTG was introduced to the market on February 25, 2026. It trades on United States
Who is the ETF issuer of IMTG?
Invesco Agency MBS ETF, IMTG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IMTG?
IMTG oversees €13M in assets as of April 20, 2026.
How has IMTG performed lately?
Based on data from April 20, 2026, IMTG returned 1.15% over the past month.
Does IMTG distribute dividends?
IMTG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IMTG?
As of February 28, 2026, IMTG has significant geographic allocations in USA.
In which sector or theme does IMTG invest in?
As of February 28, 2026, IMTG focuses largely on Other sectors.
How many securities does IMTG hold and how diversified is it?
As of February 28, 2026, IMTG holds 38 positions in its portfolio, with 66.70% of assets concentrated in its top 15 holdings.
What are the main positions in IMTG?
As of February 28, 2026, IMTG top three holdings include US01F0226344, US01F0206387 and US01F0306377.
What is the base currency of IMTG?
The base currency of IMTG is USD.
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