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Launched

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

IMTGCboeC

$46.51+0.15 (+0.32%)

As of Oct 8, 2026, 3:20 PM

C43/ 100

Rank 13 of 25 in Mortgage-Backed Securities

C43/100Rank 13 of 25inMortgage-Backed Securities
Intraday session: up, 2 prints from 46.36 to 46.51. Range 46.42 to 46.51. Use the arrow keys to read each point.46.4046.4246.4546.4810 AM12 PM2 PM4 PM
Expense ratio
0.22%
Fund size
$14M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
63
Avg volume · 30D
0M sh
NAV per share
$46.51
52W range
low $46.31high $50.27
Launched

The ETF.net IMTG Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Category
Mortgage-Backed Securities⁠
Rank
13 of 25
Six-pillar profile for IMTG. Scores out of 100: Cost 77, Risk 21, Mission not scored, Tradability 2, Holdings 49, Durability 20. Strongest: Cost (77). Weakest: Tradability (2). Based on 5 of 6 pillars.

Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A77 out of 100
    Rank 6 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F21 out of 100
    Rank 25 of 25

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F2 out of 100
    Rank 25 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C49 out of 100
    Rank 13 of 25

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F20 out of 100
    Rank 24 of 25

IMTG Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
63
Top-10 weight
38%
Largest holding
AGPXX6.2%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AGPXXInvesco Government & Agency Portfolio6.19%1,251,614$1M235
002—Ginnie Mae II Pool 2.00% 10/01/20555.17%1,361,500$1M5
003—Ginnie Mae II Pool 2.50% 10/01/20564.05%1,019,000$818K8
004—Ginnie Mae II Pool 5.00% 10/01/20553.63%788,000$735K7
005—Nordea Bank Abp/New York NY 4.25% 02/05/20273.46%700,000$701K2
006—Ginnie Mae II Pool 5.50% 10/01/20543.44%726,000$697K8
007—Fannie Mae or Freddie Mac 3.50% 11/13/20253.30%786,000$668K9
008—Commonwealth Bank of Australia/New York NY 4.15% 02/25/20272.97%600,000$600K1
009—Bank of Nova Scotia/Houston 4.17% 02/24/20272.97%600,000$600K1
010—Royal Bank of Canada 4.16% 02/05/20272.97%600,000$600K1
011—Svenska Handelsbanken AB 4.15% 02/19/20272.97%600,000$600K1
012—Swedbank AB 4.15% 02/11/20272.97%600,000$600K1
013—Freddie Mac Pool 5.50% 02/01/20562.35%495,809$476K1
014—Ginnie Mae II Pool 6.00% 10/01/20542.03%417,000$411K5
015—Fannie Mae Pool 2.50% 08/01/20512.02%513,754$410K1

Showing 1–15 of 63 holdings

IMTG Performance

Launched Feb 25, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
IMTG$9,663
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,383
Jul 9, 2026 to Oct 9, 2026. IMTG $9,663. SPY $10,383. Use the arrow keys to read each point.$9,529$9,991$10,454Jul 2026Aug 2026Oct 2026

Jul 9, 2026 – Oct 9, 2026

Returns run to the Oct 9, 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−2.4%
3 months−3.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−4.6%

History from Feb 26, 2026

IMTG in the news

Filtered to IMTG · Mortgage-Backed Securities

IMTG Dividends

Last payment
$0.21 per share
Paid 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, 2026Sep 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 0.36%

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 $36.00.

Other funds in Mortgage-Backed Securities

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