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Invesco Agency MBS ETF
IMTG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.62% | -1.00% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 52 |
| Dividend policy | Distributing |
| Inception date | February 25, 2026 |
| ESG | No |
More data and info about IMTG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.43% | |||
Max drawdown | -1.80% | |||
Max drawdown duration | 60d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is IMTG?
IMTG is a Active ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What does IMTG invest in?
This ETF provides exposure to US Investment Grade Government Agencies Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of IMTG?
The total expense ratio (TER) of IMTG is 0.22%, representing the annual fee charged by the fund manager.
When was IMTG launched?
IMTG was launched on February 25, 2026, marking its entry into the ETF market.
Who is the issuer of IMTG?
IMTG is issued by Invesco.
What is the AUM of IMTG?
As of August 28, 2026, IMTG manages $14.46 M, reflecting the total assets held in the fund.
How many holdings are in IMTG
As of July 31, 2026, IMTG holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IMTG?
As of July 31, 2026, IMTG holds 52 securities, with 56.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMTG?
As of July 31, 2026, IMTG holds a portfolio of 52 underlyings, with its largest positions including US01F0306864, US21H0206837 and US21H0226892. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IMTG invest in?
As of July 31, 2026, IMTG has its largest geographic exposures in USA.
What sectors or themes does IMTG focus on?
As of July 31, 2026, IMTG is primarily exposed to Industrials.
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