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›ETF Issuers›Invesco›IMTG

IMTG

Invesco Agency MBS ETF

Active ETF Fixed Income

Not rated

The IMTG Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$47.66

+$0.0003 (0.00%) today

1:46 PM 09/11/26 Open

1D price range

$47.66$47.66

52W price range

$47.66$50.27

YTD Perf.

-4.11%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46127B8827

TER

0.22%

Inception date

2/25/2026

Issuer

Invesco

Dividend policy

Distributing

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API

PerformanceFeb 25, 2026 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

7.19%

Unavailable

92.61%

Other

0.20%

Latest IMTG news

No content available for this fund

FAQ about IMTG

IMTG is a Active ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.

IMTG carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

IMTG was introduced to the market on February 25, 2026. It trades on United States

Invesco Agency MBS ETF, IMTG, is provided by Invesco. Learn more about Invesco here.

IMTG oversees €12M in assets as of September 10, 2026.

IMTG follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, IMTG has significant geographic allocations in USA.

As of July 31, 2026, IMTG focuses largely on Industrials.

As of July 31, 2026, IMTG holds 52 positions in its portfolio, with 56.04% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IMTG top three holdings include US01F0306864, US21H0206837 and US21H0226892.

The base currency of IMTG is USD.

Top 10 holdings

Data as of 07/31/26

US01F0306864

6.62%

US21H0206837

6.32%

US21H0226892

4.93%

US01F0326821

4.04%

US01F0504864

3.90%

US21H0506806

3.63%

US78014XSP32

3.48%

US87020YGK82

3.46%

US86960LNY29

3.45%

US01F0206874

3.32%

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