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IMTG ETF Profile


Family: Invesco
Name: Invesco Agency MBS ETF
Inception Date: 25-Feb-2026
Termination Date:
Investment Objective: The Invesco Agency MBS ETF (the "Fund") seeks a high level of current income, with liquidity and safety of principal. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing its net assets in agency mortgage-backed securities ("MBS") of any maturity or type. For purposes of this policy, agency MBS are deemed to be MBS issued or guaranteed by, or secured by collateral that is guaranteed by, the U.S. government, its agencies, including residential mortgage-backed securities ("RMBS"), commercial mortgage-backed securities ("CMBS"), collateralized mortgage obligations ("CMOs"), mortgage pass-through securities, and stripped mortgage-backed securities. The Fund may also invest in other non-Agency, or privately-issued RMBS and asset-backed securities ("ABS"). dditionally, the Fund may invest in credit risk transfer securities, which are unguaranteed and unsecured debt securities commonly issued by an Agency or private entity ("CRTs").
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 300,001
Total Net Assets: 14,607,650
NAV: 48.61
Net Expense Ratio: 0.22%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types: All MBS
Bond Type: Treasury & Government
Gov't Bond Types: Agency Mortgage
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes