Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

$48.81

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$48.33$50.17

YTD Perf.

-1.91%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46127B8827

TER

0.22%

Inception date

2/25/2026

Issuer

Invesco

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

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 €13M in assets as of July 17, 2026.

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

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

As of May 31, 2026, IMTG focuses largely on Other sectors.

As of May 31, 2026, IMTG holds 54 positions in its portfolio, with 53.67% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IMTG top three holdings include US01F0306609, US01F0206619 and US21H0206670.

The base currency of IMTG is USD.

Top 10 holdings

Data as of 05/31/26

US01F0306609

6.49%

US01F0206619

5.20%

US21H0206670

4.27%

US21H0226637

3.98%

US01F0326664

3.97%

US21H0506640

3.54%

US78014XSP32

3.33%

US87020YGK82

3.33%

US86960LNY29

3.33%

US01F0424675

3.00%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Invesco Agency MBS ETF

FAQ about IMTG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US