Symbols

IMTG

Invesco Agency MBS ETF·CBOE

--(--)

Key Stats

Assets Under Management

14.86MUSD

Fund Flow (1Y)

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

Home Page

https://www.invesco.com/us/en/financial-products/etfs/invesco-agency-mbs-etf.html

Inception Date

Feb 25, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

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.