Invesco Agency MBS ETF (IMTG)
BATS: IMTGInvescoGovernment Mortgage-Backed BondETFUSD
At close: Oct 5, 9:46 AM ET · Delayed 15 min
IMTG chart
Full chartKey facts
- Expense ratio
- 0.22%
- Assets (AUM)
- $13.89M
- Dividend yield
- 2.72%
- Holdings
- 1
- Inception
- Feb 23, 2026
- Issuer
- Invesco
- Index tracked
- —
- Category
- Government Mortgage-Backed Bond
- 52-week range
- 46.31 – 50.27
- Volume / Avg
- 6 / 248
- Beta
- —
- Previous close
- 46.39
IMTG ETF today
The Invesco Agency MBS ETF (IMTG) is an exchange-traded fund from Invesco in the Government Mortgage-Backed Bond category. It charges an expense ratio of 0.22%, or $22.00 per year on a $10,000 investment, and manages $13.9 million in assets. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 6.00% of assets, and the top 1 positions make up 6.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.72% ($0.00 per share annually). IMTG launched on Feb 23, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
IMTG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl | 6.00% |
Top 10 holdings: 6.0% of assets.
IMTG performance
1 week
+0.02%
1 month
-3.53%
3 months
-5.13%
6 months
-6.26%
IMTG price return, excluding dividends.
ETFs similar to IMTG
IMTG ETF FAQ
What is the IMTG price today?
IMTG last traded at $46.31 as of Oct 5, 9:46 AM EDT, down 0.16% on the day.
What is IMTG's expense ratio?
IMTG has an expense ratio of 0.22%, which works out to about $22.00 per year for every $10,000 invested.
What are IMTG's top holdings?
IMTG's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (6.00%). The top 10 make up 6.0% of the fund.
Does IMTG pay a dividend?
Yes. IMTG has a trailing dividend yield of 2.72% and pays quarterly distributions; the most recent was $0.207 per share with an ex-dividend date of Sep 21, 2026.
How big is IMTG?
IMTG has about $13.9 million in assets under management spread across 1 holdings.