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Invesco Agency MBS ETF (IMTG)

Government Mortgage Backed Bond · Invesco · BATS

Government Mortgage Backed BondETF
Invesco Agency MBS ETF (IMTG) is an exchange-traded fund in the Government Mortgage Backed Bond category. It has $14.46M in assets and an expense ratio of 0.22%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in agency mortgage-backed securities (“MBS”) of any maturity or type. It is non-diversified.
Assets under management$14.46M
Expense ratio0.22%
CategoryGovernment Mortgage Backed Bond
Dividend yield
NAV$47.34
Fund familyInvesco
ExchangeBATS

Top holdings

The largest positions Invesco Agency MBS ETF reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 6.00%

Other Government Mortgage Backed Bond ETFs

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