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IMTGvsJAAAETF Comparison

ETF 1

IMTG

Invesco Agency MBS ETF

This fund is part of

MBS & ABS

+0.12%

Full IMTG fund page

VS

ETF 2

JAAA

AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.04%

Full JAAA fund page

Invesco Agency MBS ETF (IMTG) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. IMTG's top 2 sector exposures are Industrials and Sovereign. In contrast, JAAA's top sector exposures are Industrials and Finance. IMTG is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.2% for JAAA. Run a side-by-side ETF comparison of IMTG and JAAA 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 JAAA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMTG JAAA	-0.55%+0.47%	-1.40%+1.19%	n/a+3.20%	n/a+4.84%	n/a+19.80%	n/a+27.56%
Flows	IMTG JAAA	-+$1.09B	-+$2.95B	-+$6.05B	-+$5.44B	-+$26.61B	-+$30.15B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMTG JAAA	+4.47%+0.26%	n/a+0.43%	n/a+0.66%	n/a+0.98%
Max drawdown	IMTG JAAA	-2.12%n/a	n/an/a	n/a-0.97%	n/a-2.41%
Max drawdown duration	IMTG JAAA	65dn/a	n/an/a	n/a27d	n/a310d

Trading data

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	IMTG	JAAA
Last sale 9/3/2026 at 1:30 PM		$50.54
Previous close 09/02/2026		$50.54
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	IMTG	JAAA
Last price	–	$50.54
1D performance	–	+0.00%
AuM	$14.40 M	$30.33 B
E/R	0.22%	0.2%

Characteristics

	IMTG	JAAA
Management strategy	Active	Active
Provider	Invesco	Janus Henderson Investors
Benchmark	-	-
N° of holdings	6	56
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2026	September 16, 2020
ESG	No	No

More IMTG data on Trackinsight

More JAAA data on Trackinsight

Exposure

Countries

IMTG

USA

7.39%

Other

92.61%

JAAA

USA

9.98%

Other

90.02%

Sectors

IMTG

Industrials

7.19%

Other

92.81%

JAAA

Industrials

9.43%

Other

90.57%

Diversification

IMTG

Total weight of top 15 holdings out of 15

56.04%

JAAA

Total weight of top 15 holdings out of 15

9.66%

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%

JAAA

US48254LAN55

0.85%

US00038KBA88

0.78%

US03330WAU80

0.72%

US69688MAY12

0.68%

US04019DAY85

0.67%

US143120AN30

0.62%

US97719VAJ89

0.61%

US14316YAL92

0.60%

US55953WAL46

0.60%

US75888EAS72

0.60%

US67402CBU99

0.59%

US75887XBA46

0.59%

US18914HAQ20

0.59%

US362930AA72

0.58%

US87154GFL41

0.58%

Frequently asked questions about IMTG and JAAA

IMTGvsJAAAETF Comparison

Invesco Agency MBS ETF

AAA CLO ETF

IMTG vs JAAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IMTG or JAAA?

As of September 2, 2026, IMTG holds $14.40 M in assets under management (AUM), while JAAA manages $30.33 B.

What sectors do the IMTG and JAAA ETFs invest in?

IMTG leans toward sectors like Industrials. Meanwhile, JAAA focuses on Industrials.

What are the top holdings of the IMTG ETF and JAAA ETF?

IMTG top holdings include US01F0306864, US21H0206837 and US21H0226892. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

Which ETF is more diversified: IMTG or JAAA?

IMTG holds 52 securities with 56.04% of its assets in the top 15. JAAA has 596 securities and a top 15 weight of 9.66%.

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