IMTGvsASECETF Comparison
Invesco Agency MBS ETF (IMTG) and American Century Securitized Credit ETF (ASEC) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. IMTG's top 2 sector exposures are Industrials and Sovereign. In contrast, ASEC's top sector exposures are Industrials, Sovereign and Non-Corporate. IMTG is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.29% for ASEC. Run a side-by-side ETF comparison of IMTG and ASEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IMTG vs ASEC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTG ASEC | -0.55%+0.07% | -1.40%+0.50% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | IMTG ASEC | -- | -- | -- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG ASEC | +4.47%+1.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IMTG ASEC | -2.12%-0.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IMTG ASEC | 65d7d | n/an/a | n/an/a | n/an/a |
IMTG | ASEC | |
Last sale 9/3/2026 at 1:30 PM | $49.87 | |
| Previous close 09/02/2026 | $49.84 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IMTG | ASEC | |
|---|---|---|
| Last price | – | $49.87 |
| 1D performance | – | +0.06% |
| AuM | $14.40 M | $19.93 M |
| E/R | 0.22% | 0.29% |
IMTG | ASEC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 6 | 7 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | May 27, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
