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 and Industrials. 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTG MBSF | -0.46%-0.23% | -3.06%+0.21% | n/a+2.47% | n/a+3.84% | n/an/a | n/an/a |
| Flows | IMTG MBSF | -+$618K | -+$21M | -+$81M | -+$94M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG MBSF | +5.51%+1.18% | n/a+1.11% | n/an/a | n/an/a |
| Max drawdown | IMTG MBSF | -4.69%-0.81% | n/a-0.81% | n/an/a | n/an/a |
| Max drawdown duration | IMTG MBSF | 58d24d | n/a24d | n/an/a | n/an/a |
Trading data
IMTG | MBSF | |
Last sale 10/16/2026 at 1:30 PM | $25.52 | |
| Previous close 10/15/2026 | $25.50 | |
| 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 10/16/2026 at 1:30 PM
Live
Closed
IMTG | MBSF | |
|---|---|---|
| Last price | – | $25.52 |
| 1D performance | – | +0.08% |
| AuM | $14.06 M | $247.99 M |
| E/R | 0.22% | 0.49% |
Characteristics
IMTG | MBSF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Regan Capital |
| Benchmark | - | - |
| N° of holdings | 6 | 10 |
| 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
7.33%
Other
92.67%
MBSF
Other
100%
Sectors
IMTG
Industrials
7.13%
Other
92.87%
MBSF
Other
100%
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Diversification
IMTG
Total weight of top 15 holdings out of 15
50.6%
MBSF
Total weight of top 15 holdings out of 15
25.01%
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%
MBSF
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.57%
US3137BEBR41
2.18%
US3136B9AP20
2.05%
US3136B5DQ53
1.75%
US3137BFXK25
1.68%
US3136B7AM33
1.64%
US38382AZQ11
1.49%
US3137FLVL57
1.37%
US3136B5E273
1.37%
US38382AZK41
1.29%
US38381YDP60
1.21%
US3137HDQP82
1.12%
US38379VU289
1.11%
US38381YS218
1.10%
US38381XGR17
1.07%
Frequently asked questions about IMTG and MBSF
Which ETF is bigger: IMTG or MBSF?
As of October 16, 2026, IMTG holds $14.06 M in assets under management (AUM), while MBSF manages $247.99 M.
What are the top holdings of the IMTG ETF and MBSF ETF?
IMTG top holdings include US21H0206910, US21H0226975 and US01F0326904. 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 57 securities with 50.6% of its assets in the top 15. MBSF has 444 securities and a top 15 weight of 25.01%.
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