{
 "ticker": "IMTG",
 "name": "Invesco Agency MBS ETF",
 "issuer": "Invesco",
 "desk": "core",
 "url": "https://etfiq.com/funds/imtg",
 "html": "https://etfiq.com/funds/imtg",
 "markdown": "https://etfiq.com/funds/imtg.md",
 "as_of": "2026-10-20",
 "verdict": "IMTG is actively managed and returned \u22123.5% since it first traded on Feb 25, 2026.",
 "lead": "IMTG returned \u22123.5% from Feb 25, 2026 to Oct 20, 2026, charges 0.22% a year and holds $14m in net assets on Oct 20, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "government-mortgage",
   "name": "Government mortgage-backed",
   "url": "https://etfiq.com/bonds/government-mortgage/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Feb 25, 2026",
   "value": "\u22123.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "IMTG, total return, since launch, Feb 25, 2026: \u22123.5%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22123.5%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/imtg#fact-total-return-since-launch",
    "text": "IMTG, total return, since launch, Feb 25, 2026: \u22123.5%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.22%",
   "source": "485BPOS XBRL, Feb 17, 2026",
   "as_of": "2026-02-17",
   "sentence": "IMTG, expense ratio: 0.22%, as of Feb 17, 2026.",
   "cite": {
    "value": "0.22%",
    "as_of": "2026-02-17",
    "source": "485BPOS XBRL, Feb 17, 2026",
    "url": "https://etfiq.com/funds/imtg#fact-expense-ratio",
    "text": "IMTG, expense ratio: 0.22%, as of Feb 17, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "72",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-19",
   "sentence": "IMTG, holdings: 72, as of Oct 19, 2026.",
   "cite": {
    "value": "72",
    "as_of": "2026-10-19",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/imtg#fact-holdings",
    "text": "IMTG, holdings: 72, as of Oct 19, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.9%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "IMTG, below its high: \u22123.9%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22123.9%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/imtg#fact-below-its-high",
    "text": "IMTG, below its high: \u22123.9%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 19, 2026",
   "value": "$0.2064",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-19",
   "sentence": "IMTG, last payment (paid monthly), ex-date Oct 19, 2026: $0.2064, as of Oct 19, 2026.",
   "cite": {
    "value": "$0.2064",
    "as_of": "2026-10-19",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/imtg#fact-last-payment",
    "text": "IMTG, last payment (paid monthly), ex-date Oct 19, 2026: $0.2064, as of Oct 19, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$14m",
   "source": "issuer page, as of Oct 20, 2026",
   "as_of": "2026-10-20",
   "sentence": "IMTG, net assets: $14m (issuer page, as of Oct 20, 2026).",
   "cite": {
    "value": "$14m",
    "as_of": "2026-10-20",
    "source": "issuer page, as of Oct 20, 2026",
    "url": "https://etfiq.com/funds/imtg#fact-net-assets",
    "text": "IMTG, net assets: $14m (issuer page, as of Oct 20, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Government mortgage-backed",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.22%",
   "source": "485BPOS XBRL, Feb 17, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$46.86",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 25, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$14m",
   "source": "issuer page, as of Oct 20, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 19, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "72",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "not published",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 19, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 19, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "why_no_share_is_published",
   "label": "Why no share is published",
   "value": "Holdings are gross exposure, not a portfolio",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.4%"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.0%"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.7%"
  },
  {
   "window": "Since launch",
   "Total return": "\u22123.5%"
  }
 ],
 "questions": [
  {
   "q": "What does IMTG cost?",
   "a": "The prospectus expense ratio is 0.22% a year."
  },
  {
   "q": "How far is IMTG below its high?",
   "a": "3.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Feb 25, 2026, daily closes to Oct 20, 2026",
   "value": "$50.27 on Feb 27, 2026",
   "as_of": "2026-02-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 50.265,
   "window": {
    "from": "2026-02-25",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "Low since Feb 25, 2026, daily closes to Oct 20, 2026",
   "value": "$46.31 on Oct 5, 2026",
   "as_of": "2026-10-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 46.3148,
   "window": {
    "from": "2026-02-25",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$46.86, 14% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 46.8649
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "72",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-10-20",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/imtg.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-20",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-14",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 3,
    "trading_days": 5
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, IMTG, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/imtg"
}