IMTGInvesco Agency MBS ETF

Get incomeNewRanked #1,280 of 1,622 in this goal

Seeks a high level of current income, with liquidity and safety of principal.

By Invesco · Launched 2026

Annual Cost

0.22%

#1,110 of 5,562 · low cost

Fund Size

$15M

#4,557 of 5,562 · small

Dividend YieldGoal

—

Track Record

4 months

#5,268 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,846-1.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 1 holdings = 12.5% of fund✓ well diversified

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX

12.5%

Asset allocation

Bonds

70.5%

Cash

29.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.1 years

Avg maturity

9.3 years

Where to buy

Listing

Exchange: Cboe BZX, NYSE American

Full fund details

Objective: Seeks a high level of current income, with liquidity and safety of principal.
Strategy: Invests primarily in agency mortgage-backed securities (MBS) of any maturity or type, aiming for at least 80% of net assets. May also invest in non-Agency RMBS and asset-backed securities, using derivatives for risk management and to seek increased returns.
Inception date: February 23, 2026
Fund family: Invesco