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Invesco Agency MBS ETF
IMTG · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 42.62 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 55 |
| Expense ratio | 0.22% |
| Dividend yield | +0.4% |
| Top 10 holdings | +53.2% |
| Volume | n/a |
All ETF indicators
| All Time High | 50.27 |
| All Time High Change | -2.04 |
| All Time High Date | 2026-02-27 |
| All Time Low | 48.95 |
| All Time Low Change | 0.6 |
| All Time Low Date | 2026-03-26 |
| Atr | 0.12 |
| Ch1m | -0.78 |
| Ch1w | -0 |
| Close | 49.43 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 1 |
| Dividend Yield | 0.42 |
| Dps | 0.21 |
| Ex Div Date | 2026-04-20 |
| High52 | 50.27 |
| High52ch | -2.04 |
| High52 Date | 2026-02-27 |
| Inception Date | 2026-02-25 |
| Isin | US46127B8827 |
| Last Dividend | 0.21 |
| Low52 | 48.95 |
| Low52ch | 0.6 |
| Low52 Date | 2026-03-26 |
| Ma20 | 49.47 |
| Ma20ch | -0.46 |
| Ma50 | 49.51 |
| Ma50ch | -0.54 |
| Payment Date | 2026-04-24 |
| Price Date | 2026-05-12 |
| Rsi | 42.62 |
| Rsi Monthly | 0 |
| Rsi Weekly | 0 |
| Sharpe Ratio | -2.1 |
| Sortino Ratio | -1.62 |
| Top10holdings | 53.22 |
| Tr1m | -0.36 |
