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IMTGvsJMTGETF Comparison

ETF 1

IMTG

Invesco Agency MBS ETF

This fund is part of

MBS & ABS

+0.12%

Full IMTG fund page

VS

ETF 2

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

+0.12%

Full JMTG fund page

Invesco Agency MBS ETF (IMTG) and JPMorgan Mortgage-Backed Securities ETF (JMTG) 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, JMTG's top sector exposures are Industrials, Sovereign and Finance. IMTG is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.37% for JMTG. Run a side-by-side ETF comparison of IMTG and JMTG 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 JMTG 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 JMTG	-0.55%-0.09%	-1.40%-0.56%	n/a+0.29%	n/a+2.96%	n/an/a	n/an/a
Flows	IMTG JMTG	-+$94M	-+$62M	-+$601M	-+$1.07B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMTG JMTG	+4.47%+3.85%	n/a+3.63%	n/an/a	n/an/a
Max drawdown	IMTG JMTG	-2.12%-1.50%	n/a-2.70%	n/an/a	n/an/a
Max drawdown duration	IMTG JMTG	65d65d	n/a185d	n/an/a	n/an/a

Trading data

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	IMTG	JMTG
Last sale 9/3/2026 at 4:17 PM		$49.71
Previous close 09/02/2026		$49.60
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 4:17 PM

Live

Closed

	IMTG	JMTG
Last price	–	$49.71
1D performance	–	+0.22%
AuM	$14.40 M	$6.83 B
E/R	0.22%	0.37%

Characteristics

	IMTG	JMTG
Management strategy	Active	Active
Provider	Invesco	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	6	55
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2026	June 27, 2025
ESG	No	No

More IMTG data on Trackinsight

More JMTG data on Trackinsight

Exposure

Countries

IMTG

USA

7.39%

Other

92.61%

JMTG

Other

100%

Sectors

IMTG

Industrials

7.19%

Other

92.81%

JMTG

Other

100%

Diversification

IMTG

Total weight of top 15 holdings out of 15

56.04%

JMTG

Total weight of top 15 holdings out of 15

7.33%

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%

JMTG

US01F0226831

1.10%

USA, Bonds 3.625% 15aug2043, USD

0.72%

US3140QL6V31

0.67%

US3136G5RF91

0.62%

US3136BLQ450

0.55%

FN MA4096, 2.5% 1aug2050, USD (ABS)

0.51%

US36179XQR07

0.48%

US3136G5RC60

0.46%

US3136BMXZ61

0.33%

US3140LF3A08

0.32%

US3136BVLQ99

0.32%

US3140J1CP13

0.31%

US3136BLRM40

0.31%

FN CB1908, 2.5% 1oct2051, USD (ABS)

0.31%

US3140LHAB65

0.31%

Frequently asked questions about IMTG and JMTG

Which ETF is bigger: IMTG or JMTG?

As of September 2, 2026, IMTG holds $14.40 M in assets under management (AUM), while JMTG manages $6.83 B.

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

IMTG top holdings include US01F0306864, US21H0206837 and US21H0226892. JMTG holds in its top three: US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31.

IMTGvsJMTGETF Comparison

Invesco Agency MBS ETF

JPMorgan Mortgage-Backed Securities ETF

IMTG vs JMTG 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 JMTG?

As of September 2, 2026, IMTG holds $14.40 M in assets under management (AUM), while JMTG manages $6.83 B.

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

IMTG top holdings include US01F0306864, US21H0206837 and US21H0226892. JMTG holds in its top three: US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31.

Which ETF is more diversified: IMTG or JMTG?

IMTG holds 52 securities with 56.04% of its assets in the top 15. JMTG has 2548 securities and a top 15 weight of 7.33%.

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