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Invesco Agency MBS ETF IMTG

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47.70 USD +0.09 +0.18%

As of Nov 2, 3:48 PM ET

Bid: 47.56 × 600
Ask: 47.88 × 100

47.70 Day range 47.73

46.31 52-week range 50.27

YTD: -4.97%
1 year: -4.97%

Open: 47.73
Prev close: 47.61
Mkt cap: 14.26M
Vol: 2.11K
Avg vol: 250
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 47.70
High: 47.73

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Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.22%
Assets under management: $14.23M
NAV: 47.43
Holdings: 68
Inception: 2026-02-25
Top 10 weight: 37.19%

AGPXX Invesco Government & Agency Portfolio 5.25%
Ginnie Mae II Pool 2.00% 11/01/2055 5.22%
Ginnie Mae II Pool 2.50% 11/01/2055 4.07%
Ginnie Mae II Pool 5.00% 11/01/2056 3.65%
Ginnie Mae II Pool 5.50% 11/01/2054 3.46%
Nordea Bank Abp/New York NY 4.32% 02/05/2027 3.42%
Fannie Mae or Freddie Mac 3.50% 11/13/2025 3.33%
Swedbank AB 4.22% 02/11/2027 2.93%
Svenska Handelsbanken AB 4.22% 02/19/2027 2.93%
Commonwealth Bank of Australia/New York NY 4.21% 02/25/2027 2.93%
Royal Bank of Canada 4.23% 02/05/2027 2.93%
Bank of Nova Scotia/Houston 4.24% 02/24/2027 2.93%
Freddie Mac Pool 5.50% 02/01/2056 2.36%
Fannie Mae Pool 2.50% 08/01/2051 2.05%
Ginnie Mae II Pool 6.00% 11/01/2054 2.03%
Freddie Mac Pool 5.50% 01/01/2056 2.02%
Freddie Mac Pool 5.50% 01/01/2053 2.00%
Freddie Mac Pool 6.00% 05/01/2054 1.99%
Ginnie Mae II Pool 3.00% 11/01/2056 1.83%
Fannie Mae Pool 3.00% 02/01/2052 1.82%
Fannie Mae Pool 4.00% 06/01/2052 1.75%
Freddie Mac Pool 6.00% 11/01/2054 1.58%
Freddie Mac Pool 5.00% 02/01/2056 1.52%
Freddie Mac Pool 2.00% 11/01/2035 1.48%
Fannie Mae or Freddie Mac 2.00% 11/01/2055 1.36%

United States 89.58%
Sweden 5.88%
Canada 5.87%

Updated 2026-11-01