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IMTGvsETF 2ETF Comparison

ETF 1
IMTG

Invesco Agency MBS ETF

This fund is part of
MBS & ABS
+0.05%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with IMTG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IMTG performance and flow charts

Performance

-0.50.00.51.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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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 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IMTG
ETF 2
-0.01%
-1.59%
n/a
n/a
n/a
n/a
Flows
IMTG
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IMTG
ETF 2
+4.78%
n/a
n/a
n/a
Max drawdown
IMTG
ETF 2
-2.98%
n/a
n/a
n/a
Max drawdown duration
IMTG
ETF 2
89d
n/a
n/a
n/a
Trading data

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IMTG
ETF 2
Last sale
Previous close
07/16/2026
Consolidated volume
07/16/2026
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$14.64 M
E/R0.22%
Characteristics
IMTG
ETF 2
Management strategyActive
ProviderInvesco
Benchmark-
N° of holdings4
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 25, 2026
ESGNo
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Exposure

Countries

IMTG
Other
100%
ETF 2

Sectors

IMTG
Other
100%
ETF 2
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Diversification

IMTG

Total weight of top 15 holdings out of 15

53.67%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IMTG
US01F0306609
6.49%
US01F0206619
5.20%
US21H0206670
4.27%
US21H0226637
3.98%
US01F0326664
3.97%
US21H0506640
3.54%
US78014XSP32
3.33%
US87020YGK82
3.33%
US86960LNY29
3.33%
US01F0424675
3.00%
US21H0526606
2.90%
US3142JT3U54
2.79%
US3140QLM525
2.54%
US3142GRVT48
2.53%
FR RA8415, 5.5% 1jan2053, USD (ABS)
2.49%
ETF 2
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Global ETF Survey 2026

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