IMTG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF
IMTG | CBOE
$47.53
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.26M
AVG Volume 208
AUM 14.23M
NAV 47.43
1D Range
46.31 47.53
52W Range
46.31 50.27
About IMTG
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. Investment...
Asset Class Fixed Income
Holdings 68
Inception Date Feb 25, 2026
Expense Ratio 0.22%
Domicile United States
ISIN US46127B8827
Provider Invesco
Website Fund Home Page
Top Holdings
21.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government &... | AGPXX | 5.25% |
| Ginnie Mae Ii Pool 2... | IMTG | 5.22% |
| Ginnie Mae Ii Pool 2... | IMTG | 4.07% |
| Ginnie Mae Ii Pool 5... | IMTG | 3.65% |
| Ginnie Mae Ii Pool 5... | IMTG | 3.46% |
Dividends
Yield 3.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.2064 | Oct 23, 26 |
| Sep 21, 26 | $0.2067 | Sep 25, 26 |
| Aug 24, 26 | $0.2144 | Aug 28, 26 |
| Jul 20, 26 | $0.2082 | Jul 24, 26 |
| Jun 22, 26 | $0.2127 | Jun 26, 26 |
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