Price Chart
Key Statistics
Previous Close
$48.22Day Range
N/A52-Week Range
Avg Volume
13Dividend Yield
—Expense Ratio
0.22%AUM
$14.0MShares Outstanding
300.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Invesco
- Inception Date
- Feb 25, 2026
- Description
- IMTG seeks high current income by investing in agency mortgage-backed securities (MBS) issued or guaranteed by the US government, its agencies, instrumentalities, or sponsored corporations. Investments may be of any maturity or type, including GNMA, FNMA, FHLMC, residential and commercial MBS, and CMOs. Up to 10% of assets may be allocated to non-agency securities but will not invest in non-agency CMBS. The portfolio managers work with global market specialists who employ top-down and bottom-up analysis for sector positioning and execution. The portfolio managers still retain discretion over risk and position sizing. The fund applies active duration and yield curve positioning to managing the portfolio. Buy/sell decisions are based on relative value, economic and credit fundamentals, supply/demand, market dislocations, and specific opportunities. The fund may hold cash or equivalents as margin or collateral, and use derivatives for enhanced returns, exposure and risk management.
The Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF (IMTG) is an exchange-traded fund issued by Invesco that launched on Feb 25, 2026. It currently manages $14.0M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 70 securities in its portfolio.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 5.85% | 1,188,375 | $1.2M |
| 2 | — | Ginnie Mae II Pool 2.00% 11/01/2055 | 5.21% | 1,361,500 | $1.1M |
| 3 | — | Ginnie Mae II Pool 2.50% 11/01/2055 | 4.07% | 1,019,000 | $825K |
| 4 | — | Ginnie Mae II Pool 5.00% 10/01/2055 | 3.66% | 788,000 | $742K |
| 5 | — | Ginnie Mae II Pool 5.50% 10/01/2054 | 3.46% | 726,000 | $703K |
| 6 | — | Nordea Bank Abp/New York NY 4.26% 02/05/2027 | 3.45% | 700,000 | $701K |
| 7 | — | Fannie Mae or Freddie Mac 3.50% 11/13/2025 | 3.32% | 786,000 | $674K |
| 8 | — | Bank of Nova Scotia/Houston 4.18% 02/24/2027 | 2.96% | 600,000 | $600K |
| 9 | — | Svenska Handelsbanken AB 4.16% 02/19/2027 | 2.96% | 600,000 | $600K |
| 10 | — | Royal Bank of Canada 4.17% 02/05/2027 | 2.96% | 600,000 | $600K |
| 11 | — | Swedbank AB 4.16% 02/11/2027 | 2.96% | 600,000 | $600K |
| 12 | — | Commonwealth Bank of Australia/New York NY 4.15% 02/25/2027 | 2.96% | 600,000 | $600K |
| 13 | — | Freddie Mac Pool 5.50% 02/01/2056 | 2.36% | 495,809 | $480K |
| 14 | — | Ginnie Mae II Pool 6.00% 10/01/2054 | 2.04% | 417,000 | $414K |
| 15 | — | Fannie Mae Pool 2.50% 08/01/2051 | 2.04% | 513,754 | $414K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.12% | |
| 1M | -1.21% | |
| 3M | -3.00% | |
| 6M | -5.33% | |
| YTD | -6.39% | |
| 1Y | -6.39% | |
| 3Y | -6.39% | |
| 5Y | -6.39% |
Moving Averages
$46.66
Above 20-Day MA$47.51
Above 50-Day MA$48.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.27
Current Price
$48.21
52-Week Low
$46.31
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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