Invesco Agency MBS ETF (IMTG)
- Net assets$14.1M
- Holdings1
IMTG ETF price chart
IMTG quote & trading statistics
IMTG holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 6.58% |
This holding makes up 6.6% of the fund. As of October 23, 2026.
About Invesco Agency MBS ETF
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.
IMTG ETF FAQ
How much money is in IMTG?
Invesco Agency MBS ETF has about $14.1M in net assets.
What are the top holdings of IMTG?
The largest positions in IMTG are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (6.58%). The fund holds 1 securities in total.
When was IMTG launched?
Invesco Agency MBS ETF began trading on February 23, 2026.