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IMTG

GradeCChicago Board Options Exchange

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF

Specialty Bonds · Invesco · Inception 2026-02-25

$47.45+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Feb 26, 2026.History starts Feb 26, 2026.
Intraday session: down, 5 prints from 47.46 to 47.45. Range 47.28 to 47.77. Use the arrow keys to read each point.$47.60$47.80Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.22%
Fund size
$14M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
67
Volume · 30D
0M sh
NAV per share
$47.31
52W range
low $47.42high $50.27

The ETF.net IMTG Grade

C

42/ 100

Rank 13 of 25 in Mortgage-Backed Securities⁠

Confidence Medium

Six-pillar profile for IMTG. Scores out of 100: Cost 77, Risk 21, Mission not scored, Tradability 0, Holdings 48, Durability 20. Strongest: Cost (77). Weakest: Tradability (0). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 77
    Category rank6/25 · top 24%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 21
    Category rank25/25 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 0
    Category rank25/25 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 48
    Category rank15/25 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 20
    Category rank24/25 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

IMTG Holdings

As of Sep 20, 2026, 1:57 PM
Asset class
Bonds
Holdings
67
Top-10 weight
38%
Largest holding
AGPXX6.1%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AGPXXInvesco Government & Agency Portfolio6.12%1,261,180$1M239
002—Ginnie Mae II Pool 2.00% 10/01/20555.20%1,361,500$1M6
003—Ginnie Mae II Pool 2.50% 10/21/20244.05%1,019,000$835K9
004—Ginnie Mae II Pool 5.00% 10/01/20553.63%788,000$748K11
005—Ginnie Mae II Pool 5.50% 10/01/20543.43%726,000$707K11
006—Nordea Bank Abp/New York NY 4.23% 02/05/20273.40%700,000$700K2
007—Fannie Mae or Freddie Mac 3.50% 10/01/20543.32%786,000$683K11
008—Svenska Handelsbanken AB 3.89% 02/19/20272.92%600,000$601K1
009—Bank of Nova Scotia/Houston 4.15% 02/24/20272.91%600,000$600K1
010—Commonwealth Bank of Australia/New York NY 3.94% 02/25/20272.91%600,000$600K1
011—Royal Bank of Canada 4.14% 02/05/20272.91%600,000$600K1
012—Swedbank AB 3.89% 02/11/20272.91%600,000$600K1
013—Freddie Mac Pool 5.50% 02/01/20562.34%496,281$483K1
014—Fannie Mae Pool 2.50% 08/01/20512.04%518,382$420K1
015—Freddie Mac Pool 5.50% 01/01/20562.03%429,474$419K1

Showing 1–15 of 63 holdings

IMTG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IMTG$9,820
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. IMTG $9,820. SPY $10,415. Use the arrow keys to read each point.$9,731$10,117$10,503Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IMTG. Periods over one year show the average yearly return.
PeriodIMTG
Year to dateFund launched this year—
1 month−1.4%
3 months−1.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IMTG
YearReturn barIMTG
2026 YTD−3.0%

History from Feb 26, 2026

IMTG in the news

ETF.net Research hasn’t filed on IMTG yet — coverage lands here as it’s written.

IMTG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.21 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 6 payments in 2026 YTD. Apr 20, 2026 $0.21; May 18, 2026 $0.21; Jun 22, 2026 $0.21; Jul 20, 2026 $0.21; Aug 24, 2026 $0.21; Sep 21, 2026 $0.21. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Pays Sep 25, 2026$0.21
Aug 24, 2026Aug 28, 2026$0.21
Jul 20, 2026Jul 24, 2026$0.21
Jun 22, 2026Jun 26, 2026$0.21
May 18, 2026May 22, 2026$0.21
Apr 20, 2026Apr 24, 2026$0.21

IMTG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IMTG Cost

Expense ratio0.22%
  • The middle half of Mortgage-Backed Securities funds
  • Median 0.32%

6 of the 24 Mortgage-Backed Securities funds charge less.

IMTG costs $22.00 a year on $10,000. The median Mortgage-Backed Securities fund costs $32.50.