IMTGvsBKLNETF Comparison
Invesco Agency MBS ETF (IMTG) and Invesco Senior Loan ETF (BKLN) have similar underlying exposures to countries and sectors. IMTG's top 2 sector exposures are Industrials and Sovereign. In contrast, BKLN's top sector exposures are Finance, Industrials and Consumer Services. IMTG is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.67% for BKLN. Run a side-by-side ETF comparison of IMTG and BKLN 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 BKLN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTG BKLN | -0.46%-0.18% | -3.07%+1.57% | n/a+2.59% | n/a+4.51% | n/a+21.75% | n/a+29.32% |
| Flows | IMTG BKLN | --$494M | --$996M | --$576M | -+$128M | -+$1.90B | -+$16M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG BKLN | +5.51%+0.91% | n/a+1.79% | n/a+1.68% | n/a+2.37% |
| Max drawdown | IMTG BKLN | -4.69%-0.58% | n/a-2.60% | n/a-2.60% | n/a-6.55% |
| Max drawdown duration | IMTG BKLN | 57d23d | n/a106d | n/a106d | n/a375d |
IMTG | BKLN | |
Last sale 10/16/2026 at 2:04 PM | $20.48 | |
| Previous close 10/15/2026 | $20.47 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMTG | BKLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMTG | BKLN | |
|---|---|---|
| Last price | – | $20.48 |
| 1D performance | – | +0.02% |
| AuM | $14.08 M | $6.14 B |
| E/R | 0.22% | 0.67% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
