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%
#1,015 of 5,861 · low cost
Fund Size
$15M
#4,665 of 5,861 · small
Dividend YieldGoal
—
Track Record
6 months
#5,199 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,777-2.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 1 holdings = 5.8% of fund✓ well diversified
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
5.8%
Asset allocation
Bonds
75.1%
Cash
24.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.2%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
9.3 years
Listing
- Exchange
- Cboe BZX, NYSE American
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
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Data updated on 2026-08-04