IMTG Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF
Quote as of Sep 10, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.00 | Day Range | 48.00 – 48.19 |
| 52-Week Range | 48.00 – 50.27 | Volume | 6 |
| Avg Volume | 250 | AUM | $14.4M (Sep 11, 2026) |
| Expense Ratio | 0.22% | Yield (TTM) | — |
| NAV | 47.90 | Premium/Discount | +0.21% indicative |
| Inception | Feb 25, 2026 | Holdings | 69 |
| 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 Sep 11, 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 | -1.69% | -3.25% | -3.62% | — | — | — | — | — | -5.04% |
| Total return | -1.69% | -3.25% | -3.62% | — | — | — | — | — | -5.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 10, 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
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 250 |
| AUM | $14.4M | Premium/Discount | +0.21% |
| 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 →
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.