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Invesco Agency MBS ETF (IMTG) ETF Overview

Name: Invesco Agency MBS ETF (IMTG) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Government Mortgage-Backed Bond · DATA UPDATED 2026-08-31

Invesco Agency MBS ETF (IMTG) is an exchange-traded fund managed by Invesco in the "Government Mortgage-Backed Bond" category. It manages roughly $15 million in assets.

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.

Interactive chart & fund stats →

IMTG Fund Statistics

Expense ratio	0.22%
Assets under management	$15 million
Fund category	Government Mortgage-Backed Bond
Fund family	Invesco
Inception	2026-02-23

The live price chart, fund profile and news are in the interactive IMTG viewer.

Other Companies in Government Mortgage-Backed Bond

VETZ · Academy Veteran Bond ETF — $124 million
OWNS · CCM Affordable Housing MBS ETF — $105 million
MGOV · First Trust Intermediate Government Opportunities ETF — $100 million
MBSD · Northern Trust Disciplined Duration MBS ETF — $89 million
MBB · iShares MBS ETF — $39 billion
VMBS · Vanguard Mortgage-Backed Securities Index Fund ETF Shares — $17 billion
SPMB · State Street SPDR Portfolio Mortgage Backed Bond ETF — $7 billion
JMBS · Janus Henderson Mortgage-Backed Securities ETF — $7 billion

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