IMTG
Invesco Agency MBS ETF·CBOE
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Key Stats
Assets Under Management
14.86MUSD
Fund Flow (1Y)
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Dividend Yield
--
Discount / Premium to NAV
0.27%
Shares Outstanding
300.00K
Expense Ratio
0.22%
About Invesco Agency MBS ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Feb 25, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
IMTG 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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio
19.68%
Fannie Mae or Freddie Mac
5.63%
Ginnie Mae II Pool
3.04%
Nordea Bank Abp/New York NY
2.77%
Commonwealth Bank of Australia/New York NY
2.38%
Symbol
Ratio
Royal Bank of Canada
2.38%
Bank of Nova Scotia/Houston
2.38%
Swedbank AB
2.37%
Svenska Handelsbanken AB
2.37%
CASH & EQUIVALENTS
2.29%
Top 10 Weight 45.29%
23 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
Community
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