IMTGvsMBSFETF Comparison
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Invesco Agency MBS ETF (IMTG) and Regan Floating Rate MBS ETF (MBSF) 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, MBSF's top sector exposures are Sovereign, Industrials and Finance. IMTG is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.49% for MBSF. Run a side-by-side ETF comparison of IMTG and MBSF 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 MBSF 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 MBSF | -0.55%+0.28% | -1.40%+1.18% | n/a+2.63% | n/a+4.68% | n/an/a | n/an/a |
| Flows | IMTG MBSF | -+$12M | -+$28M | -+$79M | -+$90M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG MBSF | +4.47%+0.88% | n/a+1.06% | n/an/a | n/an/a |
| Max drawdown | IMTG MBSF | -2.12%-0.08% | n/a-0.52% | n/an/a | n/an/a |
| Max drawdown duration | IMTG MBSF | 65d6d | n/a55d | n/an/a | n/an/a |
Trading data
IMTG | MBSF | |
Last sale 9/3/2026 at 2:44 PM | $25.67 | |
| Previous close 09/02/2026 | $25.67 | |
| 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 2:44 PM
Live
Closed
IMTG | MBSF | |
|---|---|---|
| Last price | – | $25.67 |
| 1D performance | – | +0.00% |
| AuM | $14.40 M | $246.59 M |
| E/R | 0.22% | 0.49% |
Characteristics
IMTG | MBSF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Regan Capital |
| Benchmark | - | - |
| N° of holdings | 6 | 11 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | February 28, 2024 |
| ESG | No | No |
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Exposure
Countries
IMTG
USA
7.39%
Other
92.61%
MBSF
USA
7.77%
Other
92.23%
Sectors
IMTG
Industrials
7.19%
Other
92.81%
MBSF
Other
100%
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Diversification
IMTG
Total weight of top 15 holdings out of 15
56.04%
MBSF
Total weight of top 15 holdings out of 15
26.32%
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%
MBSF
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.75%
US3137BEBR41
2.30%
US3136B9AP20
2.17%
US3136B5DQ53
1.86%
US3137BFXK25
1.76%
US3136B7AM33
1.74%
US38382AZQ11
1.56%
US3137FLVL57
1.46%
US3136B5E273
1.45%
US38382AZK41
1.35%
US38381YDP60
1.27%
US3137HDQP82
1.21%
US38379VU289
1.16%
US38381YS218
1.15%
US38381XGR17
1.13%
Frequently asked questions about IMTG and MBSF
Which ETF is bigger: IMTG or MBSF?
As of September 2, 2026, IMTG holds $14.40 M in assets under management (AUM), while MBSF manages $246.59 M.
What are the top holdings of the IMTG ETF and MBSF ETF?
IMTG top holdings include US01F0306864, US21H0206837 and US21H0226892. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.
Which ETF is more diversified: IMTG or MBSF?
IMTG holds 52 securities with 56.04% of its assets in the top 15. MBSF has 429 securities and a top 15 weight of 26.32%.
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