# IMTG (Invesco Agency MBS ETF)

Invesco · Bond ETFs · Government mortgage-backed · data as of Oct 20, 2026

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.

## Key facts

- IMTG, total return, since launch, Feb 25, 2026: −3.5%, as of Oct 20, 2026.
- IMTG, expense ratio: 0.22%, as of Feb 17, 2026.
- IMTG, holdings: 72, as of Oct 19, 2026.
- IMTG, below its high: −3.9%, as of Oct 20, 2026.
- IMTG, last payment (paid monthly), ex-date Oct 19, 2026: $0.2064, as of Oct 19, 2026.
- IMTG, net assets: $14m (issuer page, as of Oct 20, 2026).

## IMTG over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.4% |
| 3 months | −2.0% |
| 6 months | −2.7% |
| Since launch | −3.5% |

## IMTG key stats

- High since Feb 25, 2026, daily closes to Oct 20, 2026: $50.27 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Feb 25, 2026, daily closes to Oct 20, 2026: $46.31 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $46.86, 14% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 72

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Government mortgage-backed | ETFIQ |
| Expense ratio | 0.22% | 485BPOS XBRL, Feb 17, 2026 |
| Price | $46.86 | ETFIQ |
| First traded | Feb 25, 2026 | ETFIQ |
| Net assets | $14m | issuer page, as of Oct 20, 2026 |
| Benchmark | Its own holdings, as of Oct 19, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.9% | ETFIQ |
| Holdings | 72 | ETFIQ |
| Top ten weight | not published | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |
| Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 (3 of 5 counted) | $0 |

Daily counts start Oct 6, 2026, so these windows have no daily figure: 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/imtg.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, IMTG, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/imtg
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/imtg  ·  JSON: https://etfiq.com/funds/imtg.json