InvescoGovernment Mortgage-Backed BondIMTG · Cboe BZX

Invesco Agency MBS ETF (IMTG)

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Price: $47.61; —30 Oct 2026
Assets: $13.9M; Total net assets
Expense ratio: 0.22%; Category 0.82%
Yield: —; Trailing distributions

1Y return: —; Category 0.6%
3Y CAGR: —; Category 6.1%
5Y CAGR: —; Category 0.3%

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Invesco Agency MBS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.1%	0.0%	-0.9%	—	—	—	—	—	-2.2%
Government Mortgage-Backed Bond average	2.8%	-0.1%	-1.0%	-0.2%	0.6%	6.1%	0.3%	1.2%	2.0%
Difference	+0.3%	+0.1%	+0.1%	—	—	—	—	—	-4.3%

Holdings

The 1 largest positions make up 6.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	6.49%

Asset mix

What the fund is invested in.

Bonds74.4%
Cash25.6%

ETF details

Issuer: Invesco
Category: Fixed Income · Government Mortgage-Backed Bond
Ticker: IMTG
Exchange: Cboe BZX
Inception: 23 Feb 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.22% (category 0.82%)
Holdings turnover: 0% (category 321%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $13.9M
Average duration: 4.10 years
Average maturity: 8.88 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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