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IMTG vs AGZ

Invesco Agency MBS ETF vs iShares Agency Bond ETF

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

AGZ

iShares Agency Bond ETF

iShares

Annual cost

0.20%

Fund size

$552M

Key differences

  • AGZ is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
  • IMTG follows a active selection strategy; AGZ uses index tracking.
  • AGZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMTGAGZ
Annual cost (TER)0.22%0.20%
Fund size (AUM)$15M$552M
Since20262008
Dividend yield3.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+4.1%
CAGR 3YN/A+3.9%
CAGR 5YN/A+1.2%
Sharpe 3YN/A0.10
Volatility 1Y2.61%
Max drawdown-2.86%-11.01%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IMTG and AGZ