IMTG · Invesco Agency MBS ETF
IMTG returned −3.5% from Feb 25, 2026 to Oct 20, 2026, charges 0.22% a year and holds $14m in net assets on Oct 20, 2026.
IMTG is actively managed and returned −3.5% since it first traded on Feb 25, 2026.
Price and total return since launch, Feb 25, 2026
$46.86+0.2%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
| Window | Total return |
|---|---|
| 1M Sep 18 – Oct 20, 2026 | −0.4% |
| 3M Jul 21 – Oct 20, 2026 | −2.0% |
| 6M Apr 21 – Oct 20, 2026 | −2.7% |
| Since launch Feb 25 – Oct 20, 2026 | −3.5% |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Feb 2026); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Daily figures · as of Oct 20, 2026IMTG: in the 12 trading days to Oct 20, 2026, nothing net moved, from 9 daily figures.
Oct 20, 2026
Oct 14, 2026 to Oct 20, 2026
3 of 5 trading days counted
monthly, from SEC filings
IMTG, net flow each trading day over the 63 sessions from Jul 23, 2026 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 9 days with a daily figure; the other 54 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 9 of 63 trading days; none for 54.
IMTG, net flow each trading day over the 252 sessions from Oct 20, 2025 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 9 days with a daily figure; the other 243 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 9 of 252 trading days; none for 243.
IMTG, net flow each trading day over the 400 sessions from Mar 19, 2025 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 9 days with a daily figure; the other 391 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 9 of 400 trading days; none for 391.
ETFIQ’s daily counts for IMTG start Oct 6, 2026, so the 1 month, 3 months, year to date and 1 year windows have no daily figure.
How this is computed
Computed by ETFIQ from Invesco’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for IMTG, back to Feb 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare IMTG with other funds in the flows tool
Every trading day, last 3 months9 days
Most recent first.
Week by week, last year3 weeks
Net flow into IMTG each week, Oct 6, 2026 to Oct 20, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outFeb 2026 to Oct 2026
IMTG, money in and money out each month from Feb 2026 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from IMTG’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 7 months listed, money came in on net in 1 and went out in 0.
Every bar is from IMTG’s SEC filings (N-PORT item B.6). Of the 7 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error
IMTG key stats
About IMTG
Questions people ask about IMTG
- What does IMTG cost?
- The prospectus expense ratio is 0.22% a year.
- How far is IMTG below its high?
- 3.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, IMTG, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/imtg
ETFIQ. (Oct 20, 2026). IMTG, bond fund. Retrieved from https://etfiq.com/funds/imtg
[IMTG, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/imtg)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/imtg"><img src="https://etfiq.com/assistant/api/embed/core/imtg.svg" alt="IMTG: IMTG over 6 months: total return −2.7%, S&P 500 +9.8%, −12.5 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IMTG: IMTG over 6 months: total return −2.7%, S&P 500 +9.8%, −12.5 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/imtg">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note