IMTGvsBCLOETF Comparison
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Invesco Agency MBS ETF (IMTG) and iShares BBB-B CLO Active ETF (BCLO) have similar underlying exposures to countries and sectors. IMTG's top 2 sector exposures are Industrials and Sovereign. In contrast, BCLO's top sector exposures are Industrials and Non-Corporate. IMTG is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.45% for BCLO. Run a side-by-side ETF comparison of IMTG and BCLO below, 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 vs BCLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTG BCLO | -0.55%+0.94% | -1.40%+1.70% | n/a+4.31% | n/a+6.03% | n/an/a | n/an/a |
| Flows | IMTG BCLO | -- | -+$10M | -+$10M | -+$20M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG BCLO | +4.47%+0.76% | n/a+1.54% | n/an/a | n/an/a |
| Max drawdown | IMTG BCLO | -2.12%-0.06% | n/a-1.94% | n/an/a | n/an/a |
| Max drawdown duration | IMTG BCLO | 65d4d | n/a71d | n/an/a | n/an/a |
Trading data
IMTG | BCLO | |
Last sale 9/2/2026 at 1:30 PM | $49.64 | |
| Previous close 09/02/2026 | $49.59 | |
| 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
Last update 9/2/2026 at 1:30 PM
Live
Closed
IMTG | BCLO | |
|---|---|---|
| Last price | – | $49.64 |
| 1D performance | – | +0.11% |
| AuM | $14.40 M | $84.11 M |
| E/R | 0.22% | 0.45% |
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Exposure
Countries
IMTG
USA
7.39%
Other
92.61%
BCLO
Other
100%
Sectors
IMTG
Industrials
7.19%
Other
92.81%
BCLO
Other
100%
Diversification
IMTG
Total weight of top 15 holdings out of 15
56.04%
BCLO
Total weight of top 15 holdings out of 15
48.54%
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%
BCLO
US289913AT28
5.95%
US67706XAY94
4.77%
US69703WAJ36
4.00%
US38138TAY73
3.64%
US03771MAJ18
3.44%
US09077YAJ38
2.99%
US38139FAW05
2.97%
US67121RAL78
2.97%
US93656JAJ97
2.97%
US38190BAG05
2.67%
US69702TAS15
2.65%
Ares CLO 2024-75A, FRN 15jan2037, USD (ABS, D1)
2.38%
US00889EAW57
2.38%
US05876HAJ14
2.38%
US87169JAS15
2.38%
Frequently asked questions about IMTG and BCLO
Which ETF is bigger: IMTG or BCLO?
As of September 2, 2026, IMTG holds $14.40 M in assets under management (AUM), while BCLO manages $84.11 M.
What are the top holdings of the IMTG ETF and BCLO ETF?
IMTG top holdings include US01F0306864, US21H0206837 and US21H0226892. BCLO holds in its top three: US289913AT28, US67706XAY94 and US69703WAJ36.
Which ETF is more diversified: IMTG or BCLO?
IMTG holds 52 securities with 56.04% of its assets in the top 15. BCLO has 55 securities and a top 15 weight of 48.54%.
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