Invesco Agency MBS ETF (IMTG)
BATS: IMTG · Real-Time Price · USD
49.44
-0.07 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
49.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.15% (1D)
| Assets | n/a |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 300,001 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 49.44 |
| Previous Close | 49.51 |
| Day's Range | 49.44 - 49.44 |
| 52-Week Low | 48.95 |
| 52-Week High | 50.27 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | Feb 25, 2026 |
About IMTG
Fund Home PageThe 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
Region North America
Stock Exchange BATS
Ticker Symbol IMTG
ETF Provider Invesco
News
Invesco Advances Its Fixed Income ETF Lineup with Launch of Four New Funds
New ETFs deepen Invesco's fixed income lineup, supporting a comprehensive, diversified suite built to meet evolving investor needs. ATLANTA, Feb. 25, 2026 /PRNewswire/ -- Invesco Ltd.
2 months ago - PRNewsWire