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IMTGvsETF 2ETF Comparison

ETF 1
IMTG

Invesco Agency MBS ETF

This fund is part of
MBS & ABS
+0.12%
VS
ETF 2
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IMTG performance and flow charts

Performance

-0.50.00.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
IMTG
ETF 2
-0.55%
-1.40%
n/a
n/a
n/a
n/a
Flows
IMTG
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IMTG
ETF 2
+4.47%
n/a
n/a
n/a
Max drawdown
IMTG
ETF 2
-2.12%
n/a
n/a
n/a
Max drawdown duration
IMTG
ETF 2
65d
n/a
n/a
n/a
Trading data

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IMTG
ETF 2
Last sale
Previous close
09/02/2026
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
IMTG
ETF 2
Last price
1D performance
AuM$14.40 M
E/R0.22%
Characteristics
IMTG
ETF 2
Management strategyActive
ProviderInvesco
Benchmark-
N° of holdings6
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 25, 2026
ESGNo
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Exposure

Countries

IMTG
USA
7.39%
Other
92.61%
ETF 2

Sectors

IMTG
Industrials
7.19%
Other
92.81%
ETF 2
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Diversification

IMTG

Total weight of top 15 holdings out of 15

56.04%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IMTG
US01F0306864
6.62%
US21H0206837
6.32%
US21H0226892
4.93%
US01F0326821
4.04%
US01F0504864
3.90%
US21H0506806
3.63%
US78014XSP32
3.48%
US87020YGK82
3.46%
US86960LNY29
3.45%
US01F0206874
3.32%
US3142JT3U54
2.86%
US3140QLM525
2.55%
US31427RFF29
2.50%
US3142GRVT48
2.49%
FR RA8415, 5.5% 1jan2053, USD (ABS)
2.49%
ETF 2
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