IMTG
Invesco Agency MBS ETF·CBOE
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Invesco Agency MBS ETF Fundamentals
Assets Under Management
14.86MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
0.27%
Shares Outstanding
300.00K
Expense Ratio
0.22%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.99% | -1.99% | -1.99% | -1.99% | -1.99% | -1.99% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than IMTG?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy IMTG?
Fund Flows
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