IMTGvsFLBLETF Comparison
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Invesco Agency MBS ETF (IMTG) and Franklin Senior Loan ETF (FLBL) have similar underlying exposures to countries and sectors. IMTG's top 2 sector exposures are Industrials and Sovereign. In contrast, FLBL's top sector exposures are Finance, Consumer Services and Industrials. IMTG is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.45% for FLBL. Run a side-by-side ETF comparison of IMTG and FLBL 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 FLBL 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 FLBL | -0.55%+0.45% | -1.40%+0.31% | n/a-1.10% | n/a-2.86% | n/a+12.43% | n/a+15.03% |
| Flows | IMTG FLBL | -+$11M | -+$11M | --$57M | --$292M | -+$679M | -+$744M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG FLBL | +4.47%+1.95% | n/a+2.62% | n/a+2.02% | n/a+2.49% |
| Max drawdown | IMTG FLBL | -2.12%-0.44% | n/a-4.18% | n/a-4.18% | n/a-8.27% |
| Max drawdown duration | IMTG FLBL | 65d37d | n/a351d | n/a351d | n/a649d |
Trading data
IMTG | FLBL | |
Last sale 9/3/2026 at 1:30 PM | $23.08 | |
| Previous close 09/02/2026 | $23.05 | |
| 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 9/3/2026 at 1:30 PM
Live
Closed
IMTG | FLBL | |
|---|---|---|
| Last price | – | $23.08 |
| 1D performance | – | +0.13% |
| AuM | $14.40 M | $862.01 M |
| E/R | 0.22% | 0.45% |
Characteristics
IMTG | FLBL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 6 | 1456 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | May 30, 2018 |
| ESG | No | No |
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Exposure
Countries
IMTG
USA
7.39%
Other
92.61%
FLBL
Other
100%
Sectors
IMTG
Industrials
7.19%
Other
92.81%
FLBL
Other
100%
Diversification
IMTG
Total weight of top 15 holdings out of 15
56.04%
FLBL
Total weight of top 15 holdings out of 15
17.62%
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%
FLBL
US71360HAB33
1.45%
US03234TBB35
1.32%
US57906HAF47
1.31%
US05988HAQ02
1.30%
US81527CAP23
1.25%
US23923YAB74
1.25%
US21870FBA66
1.22%
US22164MAB37
1.18%
US009ABISG20
1.15%
US44332EAZ97
1.14%
US29426NAZ78
1.05%
US74345HAJ05
1.04%
US04686RAF01
1.00%
US01957TAX54
0.98%
US01881UAN54
0.98%
Frequently asked questions about IMTG and FLBL
Which ETF is bigger: IMTG or FLBL?
As of September 2, 2026, IMTG holds $14.40 M in assets under management (AUM), while FLBL manages $862.01 M.
What are the top holdings of the IMTG ETF and FLBL ETF?
IMTG top holdings include US01F0306864, US21H0206837 and US21H0226892. FLBL holds in its top three: US71360HAB33, US03234TBB35 and US57906HAF47.
Which ETF is more diversified: IMTG or FLBL?
IMTG holds 52 securities with 56.04% of its assets in the top 15. FLBL has 2271 securities and a top 15 weight of 17.62%.
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