IMTGInvesco Agency MBS ETF
Seeks a high level of current income with liquidity and safety of principal.
By Invesco · Launched 2026
Annual Cost
0.22%
#1,048 of 6,040 · low cost
Fund Size
$14M
#4,769 of 6,040 · small
Return (1Y)
N/A
Track Record
7 months
#5,196 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,724-2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 78.1% of fundconcentrated
Invesco Government & Agency Portfolio
28.7%
Uniform Mortgage-Backed Securities
9.6%
Uniform Mortgage-Backed Securities
7.9%
Government National Mortgage Association
5.2%
Uniform Mortgage-Backed Securities
4.8%
Nordea Bank Abp
4.7%
Government National Mortgage Association
4.5%
Government National Mortgage Association
4.3%
Royal Bank of Canada
4.1%
Bank of Nova Scotia
4.1%
Asset allocation
Bonds
75.4%
Cash
24.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.4%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
4.0 years
Avg maturity
9.2 years
Listing
- Exchange
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks a high level of current income with liquidity and safety of principal.
- Strategy
- Actively manages a portfolio primarily invested in agency mortgage-backed securities issued or guaranteed by U.S. government agencies. Engages in frequent trading and utilizes derivatives for risk management and to seek increased returns.
- Inception date
- February 23, 2026
- Fund family
- Invesco
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18