IMTGvsDMBSETF Comparison
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Invesco Agency MBS ETF (IMTG) and DoubleLine Mortgage ETF (DMBS) 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, DMBS's top sector exposures are Industrials and Non-Corporate. IMTG is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.39% for DMBS. Run a side-by-side ETF comparison of IMTG and DMBS 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 DMBS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTG DMBS | -0.46%-0.59% | -3.07%-2.60% | n/a-1.90% | n/a-1.25% | n/a+17.20% | n/an/a |
| Flows | IMTG DMBS | --$2M | -+$7M | -+$56M | -+$183M | -+$601M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG DMBS | +5.51%+5.18% | n/a+4.51% | n/a+5.47% | n/an/a |
| Max drawdown | IMTG DMBS | -4.69%-4.17% | n/a-5.58% | n/a-5.58% | n/an/a |
| Max drawdown duration | IMTG DMBS | 57d51d | n/a228d | n/a228d | n/an/a |
Trading data
IMTG | DMBS | |
Last sale 10/15/2026 at 7:59 PM | $46.73 | |
| Previous close 10/15/2026 | $46.47 | |
| 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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Main metrics
Last update 10/15/2026 at 7:59 PM
Live
Closed
IMTG | DMBS | |
|---|---|---|
| Last price | – | $46.73 |
| 1D performance | – | +0.56% |
| AuM | $14.08 M | $680.89 M |
| E/R | 0.22% | 0.39% |
Characteristics
IMTG | DMBS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 6 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | March 31, 2023 |
| ESG | No | No |
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Exposure
Countries
IMTG
USA
7.33%
Other
92.67%
DMBS
Other
100%
Sectors
IMTG
Industrials
7.13%
Other
92.87%
DMBS
Other
100%
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Diversification
IMTG
Total weight of top 15 holdings out of 15
50.6%
DMBS
Total weight of top 15 holdings out of 15
41.22%
Top 15 holdings
Data as of August 31, 2026
IMTG
US21H0206910
6.31%
US21H0226975
4.93%
US01F0326904
4.04%
US01F0504948
3.89%
US21H0506988
3.61%
US78014XSP32
3.45%
US87020YGK82
3.45%
US86960LNY29
3.44%
US3142JT3U54
2.85%
US3140QLM525
2.52%
US31427RFF29
2.48%
US01F0206957
2.48%
US3142GRVT48
2.47%
FR RA8415, 5.5% 1jan2053, USD (ABS)
2.46%
US3140XFYP02
2.22%
DMBS
US01F0506927
13.93%
US3136G5GX27
2.67%
US3133A3HS09
2.41%
US3133KNSC82
2.11%
US3133AYYL82
1.98%
US3140W6CY69
1.92%
US31427RPS30
1.92%
US31427SPV42
1.87%
US3132DPPC67
1.86%
US3140XFDY48
1.85%
US3140W3A259
1.79%
US3140W6YF33
1.79%
US3140W13P62
1.75%
US3140W4ZJ97
1.70%
US3136BYT440
1.68%
Frequently asked questions about IMTG and DMBS
Which ETF is bigger: IMTG or DMBS?
As of October 15, 2026, IMTG holds $14.08 M in assets under management (AUM), while DMBS manages $680.89 M.
What are the top holdings of the IMTG ETF and DMBS ETF?
IMTG top holdings include US21H0206910, US21H0226975 and US01F0326904. DMBS holds in its top three: US01F0506927, US3136G5GX27 and US3133A3HS09.
Which ETF is more diversified: IMTG or DMBS?
IMTG holds 57 securities with 50.6% of its assets in the top 15. DMBS has 190 securities and a top 15 weight of 41.22%.
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