ETF Exchange > IMTG ETF
IMTG - ETF Fact Sheet
Invesco Agency MBS ETF - USD
Fund Identification
Ticker
IMTG
ISIN
US46127B8827
Main Metrics
Price
$48.81Expense Ratio
0.22%AuM
$14.64MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco Agency MBS ETF is an actively managed ETF seeking to provide a high level of current income, with liquidity and safety of principal by investing in obligations issued or guaranteed by the US government, Its agencies or instrumentalities including mortgage-backed securities.
IMTG's historical prices, performance, and flows
1m returns
-0.57%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IMTG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IMTG's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
IMTG's exposure
The IMTG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
