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The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in agency mortgage-backed securities ("MBS") of any maturity or type. It is non-diversified. more
| Time Frame | IMTG | S&P500 |
|---|---|---|
| 1-Week Return | -1.32% | -0.73% |
| 1-Month Return | -3.9% | -0.34% |
| 3-Month Return | -5.62% | 2.28% |
| 6-Month Return | -5.98% | 20.92% |
| 1-Year Return | -7.45% | 14.71% |
| Time Frame | IMTG | S&P500 |
|---|---|---|
| 1-Week Return | -49.99% | -31.75% |
| 1-Month Return | -38.37% | -4.06% |
| 3-Month Return | -20.91% | 9.57% |
| 6-Month Return | -11.75% | 46.99% |
| 1-Year Return | -7.45% | 14.71% |
| Stock name | Ticker | Weight |
|---|---|---|
Invesco Government & Agency Portfolio | AGPXX | 5.8% |
Ginnie Mae II Pool 2.00% 10/01/2055 | Ginnie.Mae.II.Pool.2.00..10.01.2055 | 5.19% |
Ginnie Mae II Pool 2.50% 10/01/2056 | Ginnie.Mae.II.Pool.2.50..10.01.2056 | 4.05% |
Ginnie Mae II Pool 5.00% 10/01/2055 | Ginnie.Mae.II.Pool.5.00..10.01.2055 | 3.63% |
Nordea Bank Abp/New York NY 4.25% 02/05/2027 | Nordea.Bank.Abp.New.York.NY.4.25..02.05.2027 | 3.45% |
Ginnie Mae II Pool 5.50% 10/01/2054 | Ginnie.Mae.II.Pool.5.50..10.01.2054 | 3.43% |
Fannie Mae or Freddie Mac 3.50% 10/01/2054 | Fannie.Mae.or.Freddie.Mac.3.50..10.01.2054 | 3.31% |
Bank of Nova Scotia/Houston 4.17% 02/24/2027 | Bank.of.Nova.Scotia.Houston.4.17..02.24.2027 | 2.96% |
Commonwealth Bank of Australia/New York NY 4.14% 02/25/2027 | Commonwealth.Bank.of.Australia.New.York.NY.4.14..02.25.2027 | 2.96% |
Royal Bank of Canada 4.16% 02/05/2027 | Royal.Bank.of.Canada.4.16..02.05.2027 | 2.96% |
Swedbank AB 4.14% 02/11/2027 | Swedbank.AB.4.14..02.11.2027 | 2.96% |
Svenska Handelsbanken AB 4.14% 02/19/2027 | Svenska.Handelsbanken.AB.4.14..02.19.2027 | 2.96% |
Freddie Mac Pool 5.50% 02/01/2056 | Freddie.Mac.Pool.5.50..02.01.2056 | 2.34% |
Freddie Mac Pool 5.50% 01/01/2056 | Freddie.Mac.Pool.5.50..01.01.2056 | 2.04% |
Fannie Mae Pool 2.50% 08/01/2051 | Fannie.Mae.Pool.2.50..08.01.2051 | 2.04% |
Ginnie Mae II Pool 6.00% 10/01/2054 | Ginnie.Mae.II.Pool.6.00..10.01.2054 | 2.02% |
Freddie Mac Pool 6.00% 05/01/2054 | Freddie.Mac.Pool.6.00..05.01.2054 | 2.02% |
Freddie Mac Pool 5.50% 01/01/2053 | Freddie.Mac.Pool.5.50..01.01.2053 | 2.01% |
Ginnie Mae II Pool 3.00% 10/01/2056 | Ginnie.Mae.II.Pool.3.00..10.01.2056 | 1.82% |
Fannie Mae Pool 3.00% 02/01/2052 | Fannie.Mae.Pool.3.00..02.01.2052 | 1.82% |
Fannie Mae Pool 4.00% 06/01/2052 | Fannie.Mae.Pool.4.00..06.01.2052 | 1.75% |
Freddie Mac Pool 6.00% 11/01/2054 | Freddie.Mac.Pool.6.00..11.01.2054 | 1.6% |
Freddie Mac Pool 2.00% 11/01/2035 | Freddie.Mac.Pool.2.00..11.01.2035 | 1.58% |
Freddie Mac Pool 5.00% 02/01/2056 | Freddie.Mac.Pool.5.00..02.01.2056 | 1.51% |
Freddie Mac Pool 2.50% 10/01/2051 | Freddie.Mac.Pool.2.50..10.01.2051 | 1.36% |
Fannie Mae or Freddie Mac 2.00% 10/01/2055 | Fannie.Mae.or.Freddie.Mac.2.00..10.01.2055 | 1.35% |
Ginnie Mae II Pool 4.50% 10/01/2056 | Ginnie.Mae.II.Pool.4.50..10.01.2056 | 1.32% |
BRAVO Residential Funding Trust 2026-NQM1 5.21% 12/25/2065 | BRAVO.Residential.Funding.Trust.2026.NQM1.5.21..12.25.2065 | 1.32% |
Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 | Angel.Oak.Mortgage.Trust.2026.2.5.20..02.25.2071 | 1.32% |
Fannie Mae Pool 2.50% 01/01/2052 | Fannie.Mae.Pool.2.50..01.01.2052 | 1.31% |
Freddie Mac Pool 4.50% 09/01/2051 | Freddie.Mac.Pool.4.50..09.01.2051 | 1.31% |
Fannie Mae Pool 2.50% 05/01/2051 | Fannie.Mae.Pool.2.50..05.01.2051 | 1.31% |
Freddie Mac Pool 2.50% 02/01/2052 | Freddie.Mac.Pool.2.50..02.01.2052 | 1.31% |
Freddie Mac Pool 2.00% 09/01/2050 | Freddie.Mac.Pool.2.00..09.01.2050 | 1.3% |
Fannie Mae Pool 4.50% 04/01/2049 | Fannie.Mae.Pool.4.50..04.01.2049 | 1.26% |
Subway Funding LLC 6.27% 07/30/2054 | Subway.Funding.LLC.6.27..07.30.2054 | 1.19% |
Lightpath Fiber Issuer LLC 5.89% 03/25/2056 | Lightpath.Fiber.Issuer.LLC.5.89..03.25.2056 | 1.18% |
Freddie Mac Pool 5.00% 11/01/2054 | Freddie.Mac.Pool.5.00..11.01.2054 | 1.13% |
Fannie Mae Pool 3.50% 07/01/2037 | Fannie.Mae.Pool.3.50..07.01.2037 | 1.12% |
Fannie Mae Pool 3.00% 07/01/2052 | Fannie.Mae.Pool.3.00..07.01.2052 | 1.09% |
Fannie Mae Pool 5.00% 11/01/2054 | Fannie.Mae.Pool.5.00..11.01.2054 | 1.08% |
Fannie Mae or Freddie Mac 6.00% 10/01/2056 | Fannie.Mae.or.Freddie.Mac.6.00..10.01.2056 | 1.05% |
Freddie Mac Pool 6.50% 06/01/2055 | Freddie.Mac.Pool.6.50..06.01.2055 | 1.01% |
Ginnie Mae II Pool 4.00% 10/01/2056 | Ginnie.Mae.II.Pool.4.00..10.01.2056 | 1.01% |
Freddie Mac Pool 6.50% 10/01/2054 | Freddie.Mac.Pool.6.50..10.01.2054 | 0.96% |
Fannie Mae or Freddie Mac 5.00% 10/01/2041 | Fannie.Mae.or.Freddie.Mac.5.00..10.01.2041 | 0.94% |
Fannie Mae or Freddie Mac 4.50% 10/15/2026 | Fannie.Mae.or.Freddie.Mac.4.50..10.15.2026 | 0.93% |
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 5.97% 03/25/2070 | Morgan.Stanley.Residential.Mortgage.Loan.Trust.2025.DSC1.5.97..03.25.2070 | 0.9% |
Fannie Mae or Freddie Mac 3.00% 10/01/2041 | Fannie.Mae.or.Freddie.Mac.3.00..10.01.2041 | 0.87% |
Fannie Mae Pool 3.00% 03/01/2052 | Fannie.Mae.Pool.3.00..03.01.2052 | 0.83% |
Fannie Mae or Freddie Mac 3.00% 10/01/2056 | Fannie.Mae.or.Freddie.Mac.3.00..10.01.2056 | 0.74% |
OBX 2026-R1 Trust 5.29% 01/25/2063 | OBX.2026.R1.Trust.5.29..01.25.2063 | 0.71% |
Fannie Mae or Freddie Mac 2.50% 10/01/2041 | Fannie.Mae.or.Freddie.Mac.2.50..10.01.2041 | 0.69% |
Freddie Mac Pool 5.50% 11/01/2055 | Freddie.Mac.Pool.5.50..11.01.2055 | 0.64% |
Freddie Mac Pool 3.00% 04/01/2052 | Freddie.Mac.Pool.3.00..04.01.2052 | 0.56% |
Freddie Mac Pool 2.00% 07/01/2051 | Freddie.Mac.Pool.2.00..07.01.2051 | 0.53% |
Fannie Mae Pool 2.50% 06/01/2050 | Fannie.Mae.Pool.2.50..06.01.2050 | 0.49% |
Fannie Mae Pool 2.00% 03/01/2052 | Fannie.Mae.Pool.2.00..03.01.2052 | 0.36% |
GS Mortgage-Backed Securities Trust 2026-NQM5 6.09% 11/25/2066 | GS.Mortgage.Backed.Securities.Trust.2026.NQM5.6.09..11.25.2066 | 0.24% |
USD Pending Dividends | USD.Pending.Dividends | 0.21% |
Freddie Mac Pool 5.50% 08/01/2054 | Freddie.Mac.Pool.5.50..08.01.2054 | 0.18% |
United States Treasury Bill 01/14/2027 | United.States.Treasury.Bill.01.14.2027 | 0.12% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.01% |
CASH COLLATERAL | CASH.COLLATERAL | -0.07% |
Fannie Mae or Freddie Mac 5.50% 10/01/2056 | Fannie.Mae.or.Freddie.Mac.5.50..10.01.2056 | -1.32% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Agency MBS ETF (IMTG) share price today is $46.3794.
Yes, Indians can buy shares of Invesco Agency MBS ETF (IMTG) on Vested. To buy IMTG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Agency MBS ETF (IMTG) on Vested. You can start investing in Invesco Agency MBS ETF (IMTG) with a minimum investment of $1.
The 52-week high price of Invesco Agency MBS ETF (IMTG) is $48.98. The 52-week low price of Invesco Agency MBS ETF (IMTG) is $46.41.
The stock symbol (or ticker) of Invesco Agency MBS ETF is IMTG.
Yes, you can setup SIP in Invesco Agency MBS ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IMTG on the Vested app.
The expense ratio of Invesco Agency MBS ETF (IMTG) is .
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