IMTG Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF
Quote as of Oct 21, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 46.86 | Day Range | 46.84 – 46.95 |
| 52-Week Range | 46.31 – 50.27 | Volume | 6 |
| Avg Volume | 205 | AUM | $14.1M (Oct 26, 2026) |
| Expense Ratio | 0.22% | Yield (TTM) | 3.12% |
| NAV | 47.03 | Premium/Discount | -0.28% indicative |
| Inception | Feb 25, 2026 | Holdings | 68 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46127B882 | ISIN | US46127B8827 |
| Management | Not stated in source data | ||
About this ETF
IMTG seeks high current income by investing in agency mortgage-backed securities (MBS) issued or guaranteed by the US government, its agencies, instrumentalities, or sponsored corporations. Investments may be of any maturity or type, including GNMA, FNMA, FHLMC, residential and commercial MBS, and CMOs. Up to 10% of assets may be allocated to non-agency securities but will not invest in non-agency CMBS. The portfolio managers work with global market specialists who employ top-down and bottom-up analysis for sector positioning and execution. The portfolio managers still retain discretion over risk and position sizing. The fund applies active duration and yield curve positioning to managing the portfolio. Buy/sell decisions are based on relative value, economic and credit fundamentals, supply/demand, market dislocations, and specific opportunities. The fund may hold cash or equivalents as margin or collateral, and use derivatives for enhanced returns, exposure and risk management.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.21% | -1.84% | -4.23% | — | — | — | — | — | -5.66% |
| Total return | +0.23% | -0.55% | -1.70% | — | — | — | — | — | -2.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 22, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.22% | Annual cost of a $10,000 investment | $22.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 66 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Ginnie Mae II Pool 2.00% 11/01/2055 | — | 5.24% | 1.36M | $1.1M |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 5.24% | 1.06M | $1.1M |
| 3 | Ginnie Mae II Pool 2.50% 11/01/2055 | — | 4.09% | 1.02M | $829.4K |
| 4 | Ginnie Mae II Pool 5.00% 11/01/2056 | — | 3.68% | 788.00K | $745.3K |
| 5 | Ginnie Mae II Pool 5.50% 11/01/2054 | — | 3.48% | 726.00K | $705.9K |
| 6 | Nordea Bank Abp/New York NY 4.28% 02/05/2027 | — | 3.46% | 700.00K | $700.5K |
| 7 | Fannie Mae or Freddie Mac 3.50% 11/13/2025 | — | 3.35% | 786.00K | $679.8K |
| 8 | Svenska Handelsbanken AB 4.15% 02/19/2027 | — | 2.96% | 600.00K | $600.3K |
| 9 | Swedbank AB 4.15% 02/11/2027 | — | 2.96% | 600.00K | $600.2K |
| 10 | Bank of Nova Scotia/Houston 4.20% 02/24/2027 | — | 2.96% | 600.00K | $600.2K |
| 11 | Royal Bank of Canada 4.19% 02/05/2027 | — | 2.96% | 600.00K | $600.2K |
| 12 | Commonwealth Bank of Australia/New York NY… | — | 2.96% | 600.00K | $600.1K |
| 13 | Freddie Mac Pool 5.50% 02/01/2056 | — | 2.38% | 495.81K | $482.2K |
| 14 | Fannie Mae Pool 2.50% 08/01/2051 | — | 2.06% | 513.75K | $416.7K |
| 15 | Ginnie Mae II Pool 6.00% 11/01/2054 | — | 2.05% | 417.00K | $414.7K |
| 16 | Freddie Mac Pool 5.50% 01/01/2056 | — | 2.03% | 423.31K | $412.5K |
| 17 | Freddie Mac Pool 5.50% 01/01/2053 | — | 2.01% | 416.07K | $408.4K |
| 18 | Freddie Mac Pool 6.00% 05/01/2054 | — | 2.00% | 405.89K | $405.8K |
| 19 | Ginnie Mae II Pool 3.00% 11/01/2056 | — | 1.84% | 440.00K | $372.2K |
| 20 | Fannie Mae Pool 3.00% 02/01/2052 | — | 1.83% | 441.95K | $371.5K |
| 21 | Fannie Mae Pool 4.00% 06/01/2052 | — | 1.77% | 397.93K | $358.0K |
| 22 | Freddie Mac Pool 6.00% 11/01/2054 | — | 1.59% | 322.99K | $323.1K |
| 23 | Freddie Mac Pool 5.00% 02/01/2056 | — | 1.53% | 326.26K | $309.2K |
| 24 | Freddie Mac Pool 2.00% 11/01/2035 | — | 1.49% | 334.23K | $302.3K |
| 25 | Fannie Mae or Freddie Mac 2.00% 11/01/2055 | — | 1.37% | 365.00K | $277.4K |
| 26 | Freddie Mac Pool 2.50% 10/01/2051 | — | 1.34% | 333.79K | $272.6K |
| 27 | Ginnie Mae II Pool 4.50% 11/01/2056 | — | 1.34% | 298.00K | $271.6K |
| 28 | Fannie Mae Pool 2.50% 01/01/2052 | — | 1.33% | 331.26K | $268.6K |
| 29 | Fannie Mae Pool 2.50% 05/01/2051 | — | 1.32% | 328.09K | $266.9K |
| 30 | Freddie Mac Pool 4.50% 09/01/2051 | — | 1.32% | 283.60K | $266.7K |
| 31 | Freddie Mac Pool 2.50% 02/01/2052 | — | 1.31% | 329.46K | $266.5K |
| 32 | Freddie Mac Pool 2.00% 09/01/2050 | — | 1.31% | 343.85K | $265.5K |
| 33 | Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 | — | 1.31% | 273.77K | $264.9K |
| 34 | BRAVO Residential Funding Trust 2026-NQM1 5.21%… | — | 1.30% | 268.88K | $263.1K |
| 35 | Fannie Mae Pool 4.50% 04/01/2049 | — | 1.28% | 276.78K | $258.6K |
| 36 | Subway Funding LLC 6.27% 07/30/2054 | — | 1.19% | 245.62K | $241.9K |
| 37 | Lightpath Fiber Issuer LLC 5.89% 03/25/2056 | — | 1.19% | 250.00K | $240.5K |
| 38 | Freddie Mac Pool 5.00% 11/01/2054 | — | 1.15% | 243.13K | $232.2K |
| 39 | Fannie Mae Pool 3.50% 07/01/2037 | — | 1.12% | 243.79K | $228.0K |
| 40 | Fannie Mae Pool 3.00% 07/01/2052 | — | 1.09% | 263.01K | $220.7K |
| 41 | Fannie Mae Pool 5.00% 11/01/2054 | — | 1.08% | 229.23K | $218.7K |
| 42 | Ginnie Mae II Pool 4.00% 11/01/2056 | — | 1.02% | 235.00K | $206.4K |
| 43 | Freddie Mac Pool 6.50% 06/01/2055 | — | 1.01% | 199.74K | $205.1K |
| 44 | Freddie Mac Pool 6.50% 10/01/2054 | — | 0.95% | 189.39K | $193.1K |
| 45 | Fannie Mae or Freddie Mac 5.00% 11/01/2040 | — | 0.95% | 197.40K | $193.1K |
| 46 | Fannie Mae or Freddie Mac 4.50% 11/01/2040 | — | 0.94% | 198.00K | $189.7K |
| 47 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.89% | 182.65K | $181.0K |
| 48 | Fannie Mae or Freddie Mac 3.00% 11/01/2041 | — | 0.88% | 194.00K | $178.4K |
| 49 | Fannie Mae Pool 3.00% 03/01/2052 | — | 0.83% | 201.13K | $169.2K |
| 50 | Fannie Mae or Freddie Mac 3.00% 11/13/2025 | — | 0.75% | 183.00K | $152.2K |
| 51 | OBX 2026-R1 Trust 5.29% 01/25/2063 | — | 0.71% | 147.91K | $143.1K |
| 52 | Fannie Mae or Freddie Mac 2.50% 11/01/2041 | — | 0.71% | 157.00K | $143.1K |
| 53 | Freddie Mac Pool 5.50% 11/01/2055 | — | 0.64% | 133.09K | $130.2K |
| 54 | Freddie Mac Pool 3.00% 04/01/2052 | — | 0.57% | 136.20K | $114.5K |
| 55 | Fannie Mae or Freddie Mac 6.00% 12/12/2024 | — | 0.56% | 115.00K | $114.0K |
| 56 | Freddie Mac Pool 2.00% 07/01/2051 | — | 0.54% | 141.92K | $109.3K |
| 57 | Fannie Mae or Freddie Mac 6.00% 11/01/2054 | — | 0.50% | 101.00K | $100.4K |
| 58 | Fannie Mae Pool 2.50% 06/01/2050 | — | 0.49% | 123.09K | $99.4K |
| 59 | Fannie Mae Pool 2.00% 03/01/2052 | — | 0.36% | 95.04K | $73.0K |
| 60 | GS Mortgage-Backed Securities Trust 2026-NQM5… | — | 0.23% | 47.57K | $46.9K |
| 61 | USD Pending Dividends | — | 0.22% | 0 | $45.5K |
| 62 | Freddie Mac Pool 5.50% 08/01/2054 | — | 0.18% | 38.20K | $37.4K |
| 63 | United States Treasury Bill 01/14/2027 | — | 0.13% | 27.00K | $26.8K |
| 64 | CASH & EQUIVALENTS | — | 0.08% | 15.35K | $15.4K |
| 65 | CASH COLLATERAL | — | -0.06% | -12.97K | -$13.0K |
| 66 | Fannie Mae or Freddie Mac 5.50% 11/01/2054 | — | -1.34% | -279.00K | -$270.7K |
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Distributions
| Yield (TTM) | 3.12% | Paid (last 12 months) | $1.4652 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 19, 2026 | Last payment | $0.2064 (Oct 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 23, 2026 | $0.2064 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2067 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.2144 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.2082 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2127 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.2101 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.2067 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 205 |
| AUM | $14.1M | Premium/Discount | -0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $27.8K | +0.20% | $14.0M → $14.1M |
| 1 Month | $11.9K | +0.09% | $13.9M → $14.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IMTG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.