IMTG ETF Price & Analysis
IMTG ETF Chart & Stats
$48.93
--
Market closed
$48.93
--
Day’s Range― - ―
52-Week Range$48.42 - $50.27
Previous Close$48.93
VolumeN/A
Average Volume (3M)82.00
AUM14.71M
NAV48.83
Expense Ratio0.22%
Holdings CountN/A
Beta0.19
Inception DateFeb 25, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume29
30 Day Avg. Volume82
AlphaN/A
ETF Overview
Invesco Agency MBS ETF
Invesco Agency MBS ETF (IMTG) is an actively managed, broad-market ETF that provides targeted exposure to investment‑grade, agency-backed mortgage‑backed securities across the full maturity spectrum. The fund concentrates on U.S. agency and government-related MBS — including securities issued or guaranteed by agencies such as GNMA, FNMA and FHLMC — and may hold both residential and commercial mortgage‑backed paper. By focusing on agency‑issued, investment‑quality collateral, IMTG prioritizes credit stability while seeking higher income than comparable Treasury instruments.
The active management team adjusts sector weights and duration to respond to changing yield curves, prepayment dynamics and interest‑rate risks inherent in mortgage securities. Because the strategy spans broad maturities, it can tilt toward shorter or longer duration profiles and vary exposure to coupon and prepayment sensitivity to pursue incremental yield or reduce volatility as market conditions evolve.
IMTG is aimed at investors seeking diversified, agency‑quality MBS exposure as a complement to core fixed‑income holdings—particularly those looking for income generation with comparatively low credit risk but who understand the interest‑rate and prepayment risks unique to mortgage securities. As an ETF, it offers intraday liquidity and portfolio transparency for incorporation into broader income or total‑return strategies.
Invesco Agency MBS ETF (IMTG) Fund Flow Chart
Invesco Agency MBS ETF (IMTG) 1 year Net Flows: -$84M
IMTG ETF FAQ
What was IMTG’s price range in the past 12 months?
IMTG lowest ETF price was $48.42 and its highest was $50.27 in the past 12 months.
What is the AUM of IMTG?
As of Jul 07, 2026 The AUM of IMTG is 14.71M.
Is IMTG overvalued?
According to Wall Street analysts IMTG’s price is currently Undervalued.
Does IMTG pay dividends?
IMTG does not currently pay dividends.
How many shares outstanding does IMTG have?
Currently, no data Available
Which hedge fund is a major shareholder of IMTG?
Currently, no hedge funds are holding shares in IMTG